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生益科技

(600183)

  

流通市值:612.52亿  总市值:627.50亿
流通股本:23.71亿   总股本:24.29亿

生益科技(600183)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2025年第一季度实现净利润6.35亿元,每股收益0.24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2025年第一季度最新股东权益1729340.79万元,未分配利润643099.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2842338.54万元,负债1112997.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,611,370,948.4720,388,330,213.5614,744,796,525.219,629,509,439.39
营业总成本4,926,828,968.118,460,380,543.2213,292,724,316.918,638,945,175.02
营业利润718,600,972.682,072,427,786.31,618,653,897.711,091,320,592.63
利润总额718,507,428.112,067,930,912.751,616,712,805.321,090,080,743.64
净利润634,861,357.911,867,780,248.751,450,675,021.18977,776,675.08
其他综合收益-3,481,453.7811,454,658.167,798,770.59-15,995,806.88
综合收益总额631,379,904.131,879,234,906.911,458,473,791.77961,780,868.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,225,530,057.8616,612,661,756.6415,359,168,127.8814,716,491,753.49
非流动资产合计11,197,855,375.9611,030,585,290.1910,914,110,990.7610,949,502,355.09
资产总计28,423,385,433.8227,643,247,046.8326,273,279,118.6425,665,994,108.58
流动负债合计9,659,217,877.819,849,352,883.169,377,614,801.978,876,031,130.12
非流动负债合计1,470,759,656.711,288,935,339.91,025,600,618.91,128,764,698.42
负债合计11,129,977,534.5211,138,288,223.0610,403,215,420.8710,004,795,828.54
归属于母公司股东权益合计15,604,035,416.814,904,781,423.614,349,594,168.513,993,200,244.62
股东权益合计17,293,407,899.316,504,958,823.7715,870,063,697.7715,661,198,280.04
负债和股东权益合计28,423,385,433.8227,643,247,046.8326,273,279,118.6425,665,994,108.58
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,280,729,726.2315,768,743,843.2411,676,541,296.557,551,008,478.12
经营活动现金流出小计4,009,533,391.3514,312,623,288.4110,547,424,780.336,625,092,849.46
经营活动产生的现金流量净额271,196,334.881,456,120,554.831,129,116,516.22925,915,628.66
投资活动现金流入小计53,695,190.0495,117,805.9778,016,618.8843,979,567.88
投资活动现金流出小计456,031,644.421,029,097,756.261,185,715,154.7556,928,865.29
投资活动产生的现金流量净额-402,336,454.38-933,979,950.29-1,107,698,535.82-512,949,297.41
筹资活动现金流入小计761,282,789.413,912,068,221.633,017,990,466.441,751,758,039.05
筹资活动现金流出小计993,599,396.125,188,492,585.243,938,382,295.953,141,476,777.79
筹资活动产生的现金流量净额-232,316,606.71-1,276,424,363.61-920,391,829.51-1,389,718,738.74
汇率变动对现金及现金等价物的影响1,849,483.972,612,285.91,050,805.062,615,011.98
现金及现金等价物净增加额-361,607,242.24-751,671,473.17-897,923,044.05-974,137,395.51
期末现金及现金等价物余额1,642,369,250.812,003,976,493.051,857,724,922.171,781,510,570.71
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,雷俊成1.111.441.762025-05-23
招商证券程鑫,鄢凡,涂锟山1.111.431.752025-05-14
东北证券尚靖,李玖1.161.431.752025-05-13
中泰证券王芳,刘博文1.111.421.702025-05-06
长江证券杨洋1.081.391.662025-05-01
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