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嘉益股份

(301004)

  

流通市值:59.30亿  总市值:63.53亿
流通股本:1.36亿   总股本:1.46亿

嘉益股份(301004)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.61亿元,每股收益0.42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2026年第一季度最新股东权益185318.72万元,未分配利润139660.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产262317.39万元,负债76998.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入424,496,178.042,353,366,970.211,829,272,026.941,399,560,644.05
营业总成本368,227,101.381,893,125,128.591,439,283,926.441,065,253,309.67
其他经营收益
营业利润62,687,648.15494,454,584.99421,211,827.12353,359,051.42
利润总额62,560,097.55491,875,164.88419,631,160.56352,014,173.88
净利润61,416,604.23437,159,364.65367,517,298.46304,586,613.48
每股收益
其他综合收益-14,774,975.42-30,007,574.02-31,603,342.08-12,848,202.11
综合收益总额46,641,628.81407,151,790.63335,913,956.38291,738,411.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,546,983,812.51,520,849,257.41,641,539,887.841,664,643,326.62
非流动资产:
非流动资产合计1,076,190,132.831,083,041,853.661,103,354,131.121,127,904,333.36
资产总计2,623,173,945.332,603,891,111.062,744,894,018.962,792,547,659.98
流动负债:
流动负债合计376,781,436.22417,752,226.76568,584,462.49474,158,329.58
非流动负债:
非流动负债合计393,205,303.65378,128,698.35368,309,313.1352,659,575.5
负债合计769,986,739.87795,880,925.11936,893,775.59826,817,905.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,853,187,205.461,808,010,185.951,808,000,243.371,965,729,754.9
股东权益合计1,853,187,205.461,808,010,185.951,808,000,243.371,965,729,754.9
负债和股东权益合计2,623,173,945.332,603,891,111.062,744,894,018.962,792,547,659.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计429,653,070.632,769,778,163.312,308,281,833.811,656,615,408.92
经营活动现金流出小计357,314,606.861,958,564,952.221,615,285,784.331,191,182,767.76
经营活动产生的现金流量净额72,338,463.77811,213,211.09692,996,049.48465,432,641.16
投资活动产生的现金流量:
投资活动现金流入小计538,574,908.823,477,844,088.952,116,651,361.41,351,025,874.38
投资活动现金流出小计517,009,240.263,914,099,872.042,494,555,309.91,373,247,717.97
投资活动产生的现金流量净额21,565,668.56-436,255,783.09-377,903,948.5-22,221,843.59
筹资活动产生的现金流量:
筹资活动现金流入小计14,272,063.6136,880,166.5379,012,575.831,647,677.83
筹资活动现金流出小计21,727,797.61655,666,968.97436,136,920.16341,038,932.64
筹资活动产生的现金流量净额-7,455,734.01-518,786,802.44-357,124,344.36-309,391,254.81
汇率变动对现金及现金等价物的影响-7,024,860.833,092,564.92-1,131,127.41-9,619,662.25
现金及现金等价物净增加额79,423,537.49-140,736,809.52-43,163,370.79124,199,880.51
期末现金及现金等价物余额591,932,121.96512,508,584.47610,082,023.2777,445,274.5
补充资料:
现金及现金等价物的净增加额--140,736,809.52-124,199,880.51
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