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生益电子

(688183)

  

流通市值:894.12亿  总市值:894.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.45亿元,每股收益0.54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613041.94万元,未分配利润228734.61万元。

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1168100.11万元,负债555058.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,410,568,379.49,493,763,839.186,828,942,763.593,768,718,076.34
营业总成本1,885,179,012.577,758,507,352.685,508,160,649.653,139,576,722.91
其他经营收益
营业利润510,432,848.791,657,311,103.581,259,167,039.02590,611,309.46
利润总额510,947,204.981,658,012,228.281,260,400,512.65591,488,386.57
净利润444,718,185.461,473,148,860.351,114,677,828.12530,513,904.87
每股收益
其他综合收益-23,758,030.899,610,910.457,635,243.427,319,568.68
综合收益总额420,960,154.571,482,759,770.81,122,313,071.54537,833,473.55
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5,347,037,452.765,300,301,544.655,930,374,636.094,541,459,308.83
非流动资产:
非流动资产合计6,333,963,646.825,938,085,391.285,287,479,710.794,690,435,157.22
资产总计11,681,001,099.5811,238,386,935.9311,217,854,346.889,231,894,466.05
流动负债:
流动负债合计5,156,789,653.355,097,611,119.265,574,195,044.93,974,753,970.13
非流动负债:
非流动负债合计393,791,999.5395,260,883.47485,394,566.99485,174,214.13
负债合计5,550,581,652.855,492,872,002.736,059,589,611.894,459,928,184.26
所有者权益(或股东权益):
归属于母公司股东权益合计6,130,419,446.735,745,514,933.25,158,264,734.994,771,966,281.79
股东权益合计6,130,419,446.735,745,514,933.25,158,264,734.994,771,966,281.79
负债和股东权益合计11,681,001,099.5811,238,386,935.9311,217,854,346.889,231,894,466.05
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2,846,883,063.489,156,516,103.485,591,874,178.043,410,195,478.49
经营活动现金流出小计2,231,540,924.727,535,391,627.534,784,311,446.442,977,625,129.42
经营活动产生的现金流量净额615,342,138.761,621,124,475.95807,562,731.6432,570,349.07
投资活动产生的现金流量:
投资活动现金流入小计14,633,276.614,128,926.443,944,6403,435,800
投资活动现金流出小计653,834,055.261,668,357,362.121,160,674,054.33600,935,106.58
投资活动产生的现金流量净额-639,200,778.65-1,664,228,435.68-1,156,729,414.33-597,499,306.58
筹资活动产生的现金流量:
筹资活动现金流入小计207,780,0002,345,746,978.451,813,498,856.47865,658,856.47
筹资活动现金流出小计309,526,359.031,963,305,860.331,187,858,453.86721,841,587.55
筹资活动产生的现金流量净额-101,746,359.03382,441,118.12625,640,402.61143,817,268.92
汇率变动对现金及现金等价物的影响-3,472,008.31-3,666,779.86-4,676,565.33-2,725,225.43
现金及现金等价物净增加额-129,077,007.23335,670,378.53271,797,154.55-23,836,914.02
期末现金及现金等价物余额615,108,216.61744,185,223.84680,311,999.86384,677,931.29
补充资料:
现金及现金等价物的净增加额-335,670,378.53--23,836,914.02
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券程鑫,鄢凡,涂锟山3.265.057.292026-05-04
野村东方国际证券戴洁,李之婧2.974.175.322026-04-27
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