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益生股份

(002458)

  

流通市值:68.22亿  总市值:100.79亿
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2025年半年度实现净利润0.04亿元,每股收益0.01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2025年半年度最新股东权益435512.20万元,未分配利润147010.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产755452.99万元,负债319940.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,321,093,246.83622,899,262.793,135,825,731.092,153,706,856.96
营业总成本1,312,728,495.04629,408,090.992,575,097,404.241,808,321,787.77
营业利润4,890,559.59-12,169,121.8502,515,651.44308,549,137.74
利润总额4,853,534.74-12,389,531.23500,533,766.07304,654,643.58
净利润4,382,447.89-12,401,576.55502,036,001.19302,543,142.42
其他综合收益----
综合收益总额4,382,447.89-12,401,576.55502,036,001.19302,543,142.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计2,294,913,041.51,995,581,180.672,180,974,255.791,853,850,748.74
非流动资产合计5,259,616,808.95,291,735,071.645,317,672,039.595,339,699,780.13
资产总计7,554,529,850.47,287,316,252.317,498,646,295.387,193,550,528.87
流动负债合计2,869,537,752.942,498,888,813.872,672,621,805.992,369,730,565.39
非流动负债合计329,870,113.25295,847,962.65298,083,245.7308,494,239.21
负债合计3,199,407,866.192,794,736,776.522,970,705,051.692,678,224,804.6
归属于母公司股东权益合计4,295,431,524.84,430,349,912.614,466,478,166.014,450,072,680.86
股东权益合计4,355,121,984.214,492,579,475.794,527,941,243.694,515,325,724.27
负债和股东权益合计7,554,529,850.47,287,316,252.317,498,646,295.387,193,550,528.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,344,307,267.73638,791,199.583,182,082,985.382,221,975,567.52
经营活动现金流出小计1,201,687,527.71605,630,928.952,428,718,137.821,791,811,185.4
经营活动产生的现金流量净额142,619,740.0233,160,270.63753,364,847.56430,164,382.12
投资活动现金流入小计206,441.1857,826.292,238,208.961,284,753.81
投资活动现金流出小计109,132,146.1778,166,104.28593,698,545.86544,240,801.03
投资活动产生的现金流量净额-108,925,704.99-78,108,277.99-591,460,336.9-542,956,047.22
筹资活动现金流入小计2,067,079,215.281,276,440,211.972,159,421,517.021,574,176,972.26
筹资活动现金流出小计2,050,771,331.451,487,855,576.231,950,822,102.691,329,012,943.11
筹资活动产生的现金流量净额16,307,883.83-211,415,364.26208,599,414.33245,164,029.15
汇率变动对现金及现金等价物的影响-0.53-0.191.880.78
现金及现金等价物净增加额50,001,918.33-256,363,371.81370,503,926.87132,372,364.83
期末现金及现金等价物余额1,259,493,901.13953,128,610.991,209,491,982.8971,360,420.76
最新报告期:2025-08-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券肖珮菁0.160.370.562025-08-03
国盛证券张斌梅,樊嘉敏0.180.520.532025-08-02
中金公司王思洋,龙友琪0.270.56--2025-08-01
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