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生益电子

(688183)

  

流通市值:246.47亿  总市值:246.47亿
流通股本:8.32亿   总股本:8.32亿

生益电子(688183)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2.00亿元,每股收益0.25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452175.10万元,未分配利润115571.36万元。

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822134.96万元,负债369959.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,579,448,108.264,686,630,826.093,179,337,005.161,973,159,947.77
营业总成本1,335,876,122.724,321,704,362.552,980,094,926.61,872,756,094.06
营业利润224,049,912.87350,960,046.63189,779,984.4895,079,956.55
利润总额224,093,258.87350,877,301.94190,067,581.5495,388,748.75
净利润200,182,838.04331,973,153.83186,523,599.9996,088,732.52
其他综合收益1,073,877.414,428,316.075,698,656.76-4,043,288.73
综合收益总额201,256,715.45336,401,469.9192,222,256.7592,045,443.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,977,890,763.493,559,364,009.842,854,891,621.072,518,374,443.5
非流动资产合计4,243,458,802.184,126,185,642.934,109,973,292.784,120,437,589.31
资产总计8,221,349,565.677,685,549,652.776,964,864,913.856,638,812,032.81
流动负债合计3,319,593,794.043,029,757,889.272,712,346,157.162,393,983,133.5
非流动负债合计380,004,799.07382,604,979.14204,153,308.24356,201,270.54
负债合计3,699,598,593.113,412,362,868.412,916,499,465.42,750,184,404.04
归属于母公司股东权益合计4,521,750,972.564,273,186,784.364,048,365,448.453,888,627,628.77
股东权益合计4,521,750,972.564,273,186,784.364,048,365,448.453,888,627,628.77
负债和股东权益合计8,221,349,565.677,685,549,652.776,964,864,913.856,638,812,032.81
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1,501,112,582.724,270,158,431.963,074,620,311.241,909,865,347.88
经营活动现金流出小计1,318,315,690.753,919,429,726.262,743,882,952.081,711,003,820.7
经营活动产生的现金流量净额182,796,891.97350,728,705.7330,737,359.16198,861,527.18
投资活动现金流入小计2,884,5009,765,422.48,620,752.48,561,696.4
投资活动现金流出小计193,870,890.61426,646,042.5330,773,046.96238,579,325
投资活动产生的现金流量净额-190,986,390.61-416,880,620.1-322,152,294.56-230,017,628.6
筹资活动现金流入小计254,790,0001,648,381,330.461,056,045,498.26660,518,304.79
筹资活动现金流出小计226,105,485.711,588,273,335.571,113,020,963.56725,943,388.28
筹资活动产生的现金流量净额28,684,514.2960,107,994.89-56,975,465.3-65,425,083.49
汇率变动对现金及现金等价物的影响655,844.111,265,708.36196,462.29244,078.34
现金及现金等价物净增加额21,150,859.76-4,778,211.15-48,193,938.41-96,337,106.57
期末现金及现金等价物余额429,665,705.07408,514,845.31365,099,118.05316,955,949.89
最新报告期:2025-05-26
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1.141.571.972025-05-26
中银证券李圣宣,苏凌瑶1.101.602.102025-05-19
招商证券程鑫,鄢凡,涂锟山1.091.522.062025-05-04
长江证券杨洋1.201.702.232025-05-02
华创证券耿琛,熊翊宇1.221.912.392025-04-29
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