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益生股份

(002458)

  

流通市值:72.94亿  总市值:107.76亿
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2024年年度实现净利润5.02亿元,每股收益0.46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2024年年度最新股东权益452794.12万元,未分配利润157269.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产749864.63万元,负债297070.51万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,135,825,731.092,153,706,856.961,375,847,156.3687,415,520.68
营业总成本2,575,097,404.241,808,321,787.771,161,776,819.05557,993,851.56
营业利润502,515,651.44308,549,137.74186,127,667110,480,450.27
利润总额500,533,766.07304,654,643.58184,453,234.14109,789,387.78
净利润502,036,001.19302,543,142.42184,826,964.57109,861,623.52
其他综合收益----
综合收益总额502,036,001.19302,543,142.42184,826,964.57109,861,623.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,180,974,255.791,853,850,748.741,158,694,762.991,425,204,546.3
非流动资产合计5,317,672,039.595,339,699,780.135,171,738,506.855,136,399,966.07
资产总计7,498,646,295.387,193,550,528.876,330,433,269.846,561,604,512.37
流动负债合计2,672,621,805.992,369,730,565.391,581,812,265.941,819,673,793.9
非流动负债合计298,083,245.7308,494,239.21310,012,111.39378,287,167.01
负债合计2,970,705,051.692,678,224,804.61,891,824,377.332,197,960,960.91
归属于母公司股东权益合计4,466,478,166.014,450,072,680.864,373,484,198.44,299,697,048.28
股东权益合计4,527,941,243.694,515,325,724.274,438,608,892.514,363,643,551.46
负债和股东权益合计7,498,646,295.387,193,550,528.876,330,433,269.846,561,604,512.37
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,182,082,985.382,221,975,567.521,428,739,887.25714,662,330.69
经营活动现金流出小计2,428,718,137.821,791,811,185.41,207,658,257.65553,063,944.33
经营活动产生的现金流量净额753,364,847.56430,164,382.12221,081,629.6161,598,386.36
投资活动现金流入小计2,238,208.961,284,753.811,173,450.89791,872.99
投资活动现金流出小计593,698,545.86544,240,801.03267,709,350.09202,545,834.41
投资活动产生的现金流量净额-591,460,336.9-542,956,047.22-266,535,899.2-201,753,961.42
筹资活动现金流入小计2,159,421,517.021,574,176,972.26553,155,150.81418,830,257.34
筹资活动现金流出小计1,950,822,102.691,329,012,943.11868,348,742.65434,041,966.8
筹资活动产生的现金流量净额208,599,414.33245,164,029.15-315,193,591.84-15,211,709.46
汇率变动对现金及现金等价物的影响1.880.780.780.22
现金及现金等价物净增加额370,503,926.87132,372,364.83-360,647,860.66-55,367,284.3
期末现金及现金等价物余额1,209,491,982.8971,360,420.76478,340,195.27783,620,771.63
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券盛夏,彭家乐0.330.810.442025-04-01
光大证券李晓渊0.570.650.942025-04-01
国信证券李瑞楠,江海航,鲁家瑞0.650.730.792025-04-01
兴业证券纪宇泽0.480.400.522025-03-30
国盛证券张斌梅,樊嘉敏0.500.530.562025-03-29
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