当前位置:首页 - 行情中心 - 生益科技(600183) - 财务分析

生益科技

(600183)

  

流通市值:396.78亿  总市值:396.78亿
流通股本:23.58亿   总股本:23.58亿

生益科技(600183)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4.04亿元,每股收益0.17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年第一季度最新股东权益1611851.59万元,未分配利润572641.92万元。

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

    截至2024年第一季度最新总资产2501162.59万元,负债889311.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,423,260,330.5616,586,072,808.812,347,510,596.817,880,721,699.21
营业总成本3,996,584,964.8615,406,422,094.7411,397,724,342.17,319,347,382.85
营业利润454,712,927.161,272,531,497.96971,831,291.93598,636,669.65
利润总额454,311,000.751,271,189,623.81970,931,656.39598,244,214.85
净利润403,698,746.211,148,656,070.61887,887,734.99549,839,952.88
其他综合收益-16,495,914.210,111,837.448,752,932.618,978,187.15
综合收益总额387,202,832.011,158,767,908.05896,640,667.6558,818,140.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,957,674,362.5513,998,904,775.7514,141,298,909.5813,326,806,620.53
非流动资产合计11,053,951,514.0610,957,739,716.1110,924,602,345.9710,944,214,296.84
资产总计25,011,625,876.6124,956,644,491.8625,065,901,255.5524,271,020,917.37
流动负债合计7,408,491,541.087,297,464,274.127,746,096,524.457,266,193,935.34
非流动负债合计1,484,618,441.411,958,987,512.411,926,548,628.771,987,891,101.56
负债合计8,893,109,982.499,256,451,786.539,672,645,153.229,254,085,036.9
归属于母公司股东权益合计14,390,777,322.3713,983,415,852.9813,672,947,956.3313,291,000,296.76
股东权益合计16,118,515,894.1215,700,192,705.3315,393,256,102.3315,016,935,880.47
负债和股东权益合计25,011,625,876.6124,956,644,491.8625,065,901,255.5524,271,020,917.37
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3,315,496,246.913,810,861,614.5310,262,750,673.956,907,625,654.77
经营活动现金流出小计3,182,308,811.4211,067,724,731.348,087,938,042.615,557,014,652.96
经营活动产生的现金流量净额133,187,435.482,743,136,883.192,174,812,631.341,350,611,001.81
投资活动现金流入小计10,719,790.581,006,090,951.91722,417,620.5676,074,977.59
投资活动现金流出小计384,355,087.652,168,429,580.881,587,726,503.4756,401,591.3
投资活动产生的现金流量净额-373,635,297.07-1,162,338,628.97-865,308,882.84-680,326,613.71
筹资活动现金流入小计443,547,932.53,007,112,751.572,525,205,136.252,028,912,830.75
筹资活动现金流出小计949,870,914.574,926,202,152.813,879,844,275.613,104,699,694.13
筹资活动产生的现金流量净额-506,322,982.07-1,919,089,401.24-1,354,639,139.36-1,075,786,863.38
汇率变动对现金及现金等价物的影响626,276.58-664,426.731,708,572.413,688,588.6
现金及现金等价物净增加额-746,144,567.08-338,955,573.75-43,426,818.45-401,813,886.68
期末现金及现金等价物余额2,009,503,399.142,755,647,966.223,051,176,721.522,692,789,653.29
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券杨洋,范超0.720.901.012024-04-02
开源证券罗通0.690.871.032024-04-01
东方财富证券邹杰0.700.830.992024-04-01
财通证券吴姣晨,张益敏0.680.790.962024-03-31
华泰证券胡宇舟,陈旭东,黄乐平0.630.840.992024-03-29
TOP↑