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益生股份

(002458)

  

流通市值:66.65亿  总市值:98.47亿
流通股本:7.49亿   总股本:11.06亿

益生股份(002458)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3.03亿元,每股收益0.27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451532.57万元,未分配利润151346.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产719355.05万元,负债267822.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,153,706,856.961,375,847,156.3687,415,520.683,224,676,928.89
营业总成本1,808,321,787.771,161,776,819.05557,993,851.562,590,510,520.89
营业利润308,549,137.74186,127,667110,480,450.27550,568,504.73
利润总额304,654,643.58184,453,234.14109,789,387.78543,147,538.26
净利润302,543,142.42184,826,964.57109,861,623.52547,689,367.96
其他综合收益----
综合收益总额302,543,142.42184,826,964.57109,861,623.52547,689,367.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,853,850,748.741,158,694,762.991,425,204,546.31,456,211,327.39
非流动资产合计5,339,699,780.135,171,738,506.855,136,399,966.075,118,783,363.67
资产总计7,193,550,528.876,330,433,269.846,561,604,512.376,574,994,691.06
流动负债合计2,369,730,565.391,581,812,265.941,819,673,793.91,710,439,426.86
非流动负债合计308,494,239.21310,012,111.39378,287,167.01326,214,260.26
负债合计2,678,224,804.61,891,824,377.332,197,960,960.912,036,653,687.12
归属于母公司股东权益合计4,450,072,680.864,373,484,198.44,299,697,048.284,421,287,307.41
股东权益合计4,515,325,724.274,438,608,892.514,363,643,551.464,538,341,003.94
负债和股东权益合计7,193,550,528.876,330,433,269.846,561,604,512.376,574,994,691.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,221,975,567.521,428,739,887.25714,662,330.693,294,556,038.81
经营活动现金流出小计1,791,811,185.41,207,658,257.65553,063,944.332,290,730,508.89
经营活动产生的现金流量净额430,164,382.12221,081,629.6161,598,386.361,003,825,529.92
投资活动现金流入小计1,284,753.811,173,450.89791,872.999,540,649.99
投资活动现金流出小计544,240,801.03267,709,350.09202,545,834.41566,961,976.92
投资活动产生的现金流量净额-542,956,047.22-266,535,899.2-201,753,961.42-557,421,326.93
筹资活动现金流入小计1,574,176,972.26553,155,150.81418,830,257.342,164,993,969.73
筹资活动现金流出小计1,329,012,943.11868,348,742.65434,041,966.82,074,803,137.08
筹资活动产生的现金流量净额245,164,029.15-315,193,591.84-15,211,709.4690,190,832.65
汇率变动对现金及现金等价物的影响0.780.780.222.1
现金及现金等价物净增加额132,372,364.83-360,647,860.66-55,367,284.3536,595,037.74
期末现金及现金等价物余额971,360,420.76478,340,195.27783,620,771.63838,988,055.93
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券王思言,程一胜0.520.801.032024-11-03
国盛证券张斌梅,樊嘉敏0.500.550.622024-10-31
华泰证券熊承慧0.400.500.442024-10-31
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