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嘉益股份

(301004)

  

流通市值:68.85亿  总市值:73.88亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.68亿元,每股收益2.55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180800.02万元,未分配利润127678.32万元。

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274489.40万元,负债93689.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,829,272,026.941,399,560,644.05719,506,425.262,836,371,718.03
营业总成本1,439,283,926.441,065,253,309.67550,631,403.161,975,511,918.3
其他经营收益
营业利润421,211,827.12353,359,051.42178,054,719.21863,122,049.59
利润总额419,631,160.56352,014,173.88178,528,924.17861,161,478.19
净利润367,517,298.46304,586,613.48151,823,558.26732,937,910.53
每股收益
其他综合收益-31,603,342.08-12,848,202.114,363,852.31531,441.88
综合收益总额335,913,956.38291,738,411.37156,187,410.57733,469,352.41
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1,641,539,887.841,664,643,326.621,883,757,731.511,823,460,607.51
非流动资产:
非流动资产合计1,103,354,131.121,127,904,333.361,063,586,247.481,014,769,632.68
资产总计2,744,894,018.962,792,547,659.982,947,343,978.992,838,230,240.19
流动负债:
流动负债合计568,584,462.49474,158,329.58478,846,849.4533,479,824.2
非流动负债:
非流动负债合计368,309,313.1352,659,575.5342,332,410.23340,010,582.66
负债合计936,893,775.59826,817,905.08821,179,259.63873,490,406.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,808,000,243.371,965,729,754.92,126,164,719.361,964,739,833.33
股东权益合计1,808,000,243.371,965,729,754.92,126,164,719.361,964,739,833.33
负债和股东权益合计2,744,894,018.962,792,547,659.982,947,343,978.992,838,230,240.19
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2,308,281,833.811,656,615,408.92894,721,566.872,786,261,343.61
经营活动现金流出小计1,615,285,784.331,191,182,767.76715,593,230.412,289,714,265.25
经营活动产生的现金流量净额692,996,049.48465,432,641.16179,128,336.46496,547,078.36
投资活动产生的现金流量:
投资活动现金流入小计2,116,651,361.41,351,025,874.38361,991,704.95708,704,893.12
投资活动现金流出小计2,494,555,309.91,373,247,717.97360,381,853.181,336,005,827.38
投资活动产生的现金流量净额-377,903,948.5-22,221,843.591,609,851.77-627,300,934.26
筹资活动产生的现金流量:
筹资活动现金流入小计79,012,575.831,647,677.8328,000,000521,298,600
筹资活动现金流出小计436,136,920.16341,038,932.6429,080,088.19355,324,846.16
筹资活动产生的现金流量净额-357,124,344.36-309,391,254.81-1,080,088.19165,973,753.84
汇率变动对现金及现金等价物的影响-1,131,127.41-9,619,662.252,551,132.3515,834,167.72
现金及现金等价物净增加额-43,163,370.79124,199,880.51182,209,232.3951,054,065.66
期末现金及现金等价物余额610,082,023.2777,445,274.5835,454,626.38653,245,393.99
补充资料:
现金及现金等价物的净增加额-124,199,880.51-51,054,065.66
最新报告期:2025-11-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿3.424.665.732025-11-13
浙商证券曾伟,史凡可4.556.358.122025-11-08
华安证券徐偲,余倩莹3.715.246.332025-10-29
西南证券蔡欣3.124.255.462025-10-29
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