益生股份
(002458)
| 流通市值：84.46亿 | | | 总市值：125.09亿 |
| 流通股本：9.66亿 | | | 总股本：14.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,696,762,876.75 | 783,765,379.67 | 2,952,270,108.43 | 2,036,450,475.02 |
| 营业总成本 | 1,371,273,859.54 | 674,025,780.6 | 2,742,539,524.83 | 1,978,075,665.9 |
| 其他经营收益 | | | | |
| 营业利润 | 309,394,229.98 | 103,335,359.24 | 171,896,936.14 | 39,169,187.57 |
| 利润总额 | 308,213,768.91 | 103,114,385.4 | 160,475,601.87 | 27,893,648.99 |
| 净利润 | 308,953,117.15 | 103,428,070.95 | 161,775,923.29 | 28,370,341.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 308,953,117.15 | 103,428,070.95 | 161,775,923.29 | 28,370,341.05 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,028,292,145.01 | 1,792,375,560.38 | 1,500,012,802.14 | 2,013,999,101.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,119,629,727.1 | 5,156,319,272.54 | 5,227,517,741.61 | 5,207,507,836.02 |
| 资产总计 | 7,147,921,872.11 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 |
| 流动负债: | | | | |
| 流动负债合计 | 2,236,869,805.96 | 2,224,330,503.13 | 2,171,255,122.11 | 2,716,584,906.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 275,009,944.79 | 293,847,254.63 | 229,186,417.43 | 303,879,811.37 |
| 负债合计 | 2,511,879,750.75 | 2,518,177,757.76 | 2,400,441,539.54 | 3,020,464,718.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,638,389,466.9 | 4,434,055,188.88 | 4,330,802,772.97 | 4,204,528,426.93 |
| 股东权益合计 | 4,636,042,121.36 | 4,430,517,075.16 | 4,327,089,004.21 | 4,201,042,219.51 |
| 负债和股东权益合计 | 7,147,921,872.11 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,770,664,207.5 | 818,314,128.7 | 2,973,053,394.18 | 2,104,129,984.66 |
| 经营活动现金流出小计 | 1,310,160,173.21 | 663,505,222.4 | 2,411,122,357.41 | 1,873,712,903.57 |
| 经营活动产生的现金流量净额 | 460,504,034.29 | 154,808,906.3 | 561,931,036.77 | 230,417,081.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,191,465.87 | 1,140,915.82 | 1,705,497.3 | 227,044.23 |
| 投资活动现金流出小计 | 120,699,130.54 | 65,027,888.49 | 312,712,473.32 | 151,947,333.7 |
| 投资活动产生的现金流量净额 | -119,507,664.67 | -63,886,972.67 | -311,006,976.02 | -151,720,289.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,370,011,101.84 | 994,079,431.36 | 3,427,747,873.04 | 3,176,803,167.21 |
| 筹资活动现金流出小计 | 1,404,214,960.22 | 919,704,086.22 | 4,057,320,554.42 | 3,291,205,693.64 |
| 筹资活动产生的现金流量净额 | -34,203,858.38 | 74,375,345.14 | -629,572,681.38 | -114,402,526.43 |
| 汇率变动对现金及现金等价物的影响 | -3.87 | -3.3 | -0.13 | -1.48 |
| 现金及现金等价物净增加额 | 306,792,507.37 | 165,297,275.47 | -378,648,620.76 | -35,705,736.29 |
| 期末现金及现金等价物余额 | 1,137,635,869.41 | 996,140,637.51 | 830,843,362.04 | 1,173,786,246.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 306,792,507.37 | - | -378,648,620.76 | - |
最新报告期：2026-07-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 林逸丹,王艳君 | 0.58 | 0.72 | 0.52 | 2026-07-24 |
| 中金公司 | 王思洋,龙友琪 | 0.52 | 0.54 | -- | 2026-07-24 |
| 兴业证券 | 纪宇泽 | 0.31 | 0.41 | 0.48 | 2026-07-24 |