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益生股份

(002458)

  

流通市值:85.52亿  总市值:126.35亿
流通股本:7.49亿   总股本:11.06亿

益生股份(002458)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.03亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益443051.71万元,未分配利润155923.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产694869.48万元,负债251817.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入783,765,379.672,952,270,108.432,036,450,475.021,321,093,246.83
营业总成本674,025,780.62,742,539,524.831,978,075,665.91,312,728,495.04
其他经营收益
营业利润103,335,359.24171,896,936.1439,169,187.574,890,559.59
利润总额103,114,385.4160,475,601.8727,893,648.994,853,534.74
净利润103,428,070.95161,775,923.2928,370,341.054,382,447.89
每股收益
其他综合收益----
综合收益总额103,428,070.95161,775,923.2928,370,341.054,382,447.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,792,375,560.381,500,012,802.142,013,999,101.532,294,913,041.5
非流动资产:
非流动资产合计5,156,319,272.545,227,517,741.615,207,507,836.025,259,616,808.9
资产总计6,948,694,832.926,727,530,543.757,221,506,937.557,554,529,850.4
流动负债:
流动负债合计2,224,330,503.132,171,255,122.112,716,584,906.672,869,537,752.94
非流动负债:
非流动负债合计293,847,254.63229,186,417.43303,879,811.37329,870,113.25
负债合计2,518,177,757.762,400,441,539.543,020,464,718.043,199,407,866.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,434,055,188.884,330,802,772.974,204,528,426.934,295,431,524.8
股东权益合计4,430,517,075.164,327,089,004.214,201,042,219.514,355,121,984.21
负债和股东权益合计6,948,694,832.926,727,530,543.757,221,506,937.557,554,529,850.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计818,314,128.72,973,053,394.182,104,129,984.661,344,307,267.73
经营活动现金流出小计663,505,222.42,411,122,357.411,873,712,903.571,201,687,527.71
经营活动产生的现金流量净额154,808,906.3561,931,036.77230,417,081.09142,619,740.02
投资活动产生的现金流量:
投资活动现金流入小计1,140,915.821,705,497.3227,044.23206,441.18
投资活动现金流出小计65,027,888.49312,712,473.32151,947,333.7109,132,146.17
投资活动产生的现金流量净额-63,886,972.67-311,006,976.02-151,720,289.47-108,925,704.99
筹资活动产生的现金流量:
筹资活动现金流入小计994,079,431.363,427,747,873.043,176,803,167.212,067,079,215.28
筹资活动现金流出小计919,704,086.224,057,320,554.423,291,205,693.642,050,771,331.45
筹资活动产生的现金流量净额74,375,345.14-629,572,681.38-114,402,526.4316,307,883.83
汇率变动对现金及现金等价物的影响-3.3-0.13-1.48-0.53
现金及现金等价物净增加额165,297,275.47-378,648,620.76-35,705,736.2950,001,918.33
期末现金及现金等价物余额996,140,637.51830,843,362.041,173,786,246.511,259,493,901.13
补充资料:
现金及现金等价物的净增加额--378,648,620.76-50,001,918.33
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司王思洋,龙友琪0.670.69--2026-04-21
财通证券肖珮菁0.510.650.782026-04-20
兴业证券纪宇泽0.360.530.612026-04-13
中信证券盛夏,彭家乐0.460.630.572026-04-10
中金公司王思洋,龙友琪0.560.57--2026-04-02
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