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益生股份

(002458)

  

流通市值:63.44亿  总市值:103.45亿
流通股本:6.78亿   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2024年第一季度实现净利润1.10亿元,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2024年第一季度最新股东权益436364.36万元,未分配利润132225.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产656160.45万元,负债219796.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入687,415,520.683,224,676,928.892,658,325,128.561,853,433,468.27
营业总成本557,993,851.562,590,510,520.891,921,201,465.951,248,037,584.22
营业利润110,480,450.27550,568,504.73698,230,567.81579,164,790.63
利润总额109,789,387.78543,147,538.26698,082,982.21579,861,638.07
净利润109,861,623.52547,689,367.96700,317,936.04582,319,208.93
其他综合收益----
综合收益总额109,861,623.52547,689,367.96700,317,936.04582,319,208.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,425,204,546.31,456,211,327.39797,112,976.931,045,127,578.19
非流动资产合计5,136,399,966.075,118,783,363.674,984,797,297.374,951,344,676.96
资产总计6,561,604,512.376,574,994,691.065,781,910,274.35,996,472,255.15
流动负债合计1,819,673,793.91,710,439,426.861,780,139,990.212,084,721,117.33
非流动负债合计378,287,167.01326,214,260.26449,907,356.9477,886,937.74
负债合计2,197,960,960.912,036,653,687.122,230,047,347.112,562,608,055.07
归属于母公司股东权益合计4,299,697,048.284,421,287,307.413,425,009,640.463,306,304,532.63
股东权益合计4,363,643,551.464,538,341,003.943,551,862,927.193,433,864,200.08
负债和股东权益合计6,561,604,512.376,574,994,691.065,781,910,274.35,996,472,255.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计714,662,330.693,294,556,038.812,730,715,809.231,904,909,769.68
经营活动现金流出小计553,063,944.332,290,730,508.891,718,212,153.61,104,954,280.11
经营活动产生的现金流量净额161,598,386.361,003,825,529.921,012,503,655.63799,955,489.57
投资活动现金流入小计791,872.999,540,649.997,707,091.197,436,682.1
投资活动现金流出小计202,545,834.41566,961,976.92348,330,038.4163,716,433
投资活动产生的现金流量净额-201,753,961.42-557,421,326.93-340,622,947.21-156,279,750.9
筹资活动现金流入小计418,830,257.342,164,993,969.73640,888,905.82432,713,791.92
筹资活动现金流出小计434,041,966.82,074,803,137.081,447,485,071.75903,876,750.64
筹资活动产生的现金流量净额-15,211,709.4690,190,832.65-806,596,165.93-471,162,958.72
汇率变动对现金及现金等价物的影响0.222.1-1.65-1.65
现金及现金等价物净增加额-55,367,284.3536,595,037.74-134,715,459.16172,512,778.3
期末现金及现金等价物余额783,620,771.63838,988,055.93167,677,559.03474,905,796.49
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券徐菁0.800.910.772024-04-18
国海证券王思言,程一胜1.000.711.042024-04-18
国盛证券张斌梅,樊嘉敏0.950.500.572024-04-18
中金公司王思洋,陈煜东,龙友琪0.780.55--2024-04-18
华泰证券熊承慧1.121.150.542024-04-17
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