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益生股份

(002458)

  

流通市值:67.17亿  总市值:99.25亿
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)

    截至第三季度实现净利润0.28亿元,每股收益0.03元。

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

    截至第三季度最新股东权益420104.22万元,未分配利润133302.45万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产722150.69万元,负债302046.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,036,450,475.021,321,093,246.83622,899,262.793,135,825,731.09
营业总成本1,978,075,665.91,312,728,495.04629,408,090.992,575,097,404.24
其他经营收益
营业利润39,169,187.574,890,559.59-12,169,121.8502,515,651.44
利润总额27,893,648.994,853,534.74-12,389,531.23500,533,766.07
净利润28,370,341.054,382,447.89-12,401,576.55502,036,001.19
每股收益
其他综合收益----
综合收益总额28,370,341.054,382,447.89-12,401,576.55502,036,001.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,013,999,101.532,294,913,041.51,995,581,180.672,180,974,255.79
非流动资产:
非流动资产合计5,207,507,836.025,259,616,808.95,291,735,071.645,317,672,039.59
资产总计7,221,506,937.557,554,529,850.47,287,316,252.317,498,646,295.38
流动负债:
流动负债合计2,716,584,906.672,869,537,752.942,498,888,813.872,672,621,805.99
非流动负债:
非流动负债合计303,879,811.37329,870,113.25295,847,962.65298,083,245.7
负债合计3,020,464,718.043,199,407,866.192,794,736,776.522,970,705,051.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,204,528,426.934,295,431,524.84,430,349,912.614,466,478,166.01
股东权益合计4,201,042,219.514,355,121,984.214,492,579,475.794,527,941,243.69
负债和股东权益合计7,221,506,937.557,554,529,850.47,287,316,252.317,498,646,295.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,104,129,984.661,344,307,267.73638,791,199.583,182,082,985.38
经营活动现金流出小计1,873,712,903.571,201,687,527.71605,630,928.952,428,718,137.82
经营活动产生的现金流量净额230,417,081.09142,619,740.0233,160,270.63753,364,847.56
投资活动产生的现金流量:
投资活动现金流入小计227,044.23206,441.1857,826.292,238,208.96
投资活动现金流出小计151,947,333.7109,132,146.1778,166,104.28593,698,545.86
投资活动产生的现金流量净额-151,720,289.47-108,925,704.99-78,108,277.99-591,460,336.9
筹资活动产生的现金流量:
筹资活动现金流入小计3,176,803,167.212,067,079,215.281,276,440,211.972,159,421,517.02
筹资活动现金流出小计3,291,205,693.642,050,771,331.451,487,855,576.231,950,822,102.69
筹资活动产生的现金流量净额-114,402,526.4316,307,883.83-211,415,364.26208,599,414.33
汇率变动对现金及现金等价物的影响-1.48-0.53-0.191.88
现金及现金等价物净增加额-35,705,736.2950,001,918.33-256,363,371.81370,503,926.87
期末现金及现金等价物余额1,173,786,246.511,259,493,901.13953,128,610.991,209,491,982.8
补充资料:
现金及现金等价物的净增加额-50,001,918.33-370,503,926.87
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李瑞楠,江海航,鲁家瑞0.200.480.542025-11-01
国盛证券张斌梅,樊嘉敏0.130.510.522025-10-30
财通证券肖珮菁0.110.280.532025-10-28
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