当前位置:首页 - 行情中心 - 益生股份(002458) - 财务分析

益生股份

(002458)

  

流通市值:61.33亿  总市值:90.62亿
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2025年第一季度实现净利润-0.12亿元,每股收益-0.01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2025年第一季度最新股东权益449257.95万元,未分配利润155962.19万元。

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

    截至2025年第一季度最新总资产728731.63万元,负债279473.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入622,899,262.793,135,825,731.092,153,706,856.961,375,847,156.3
营业总成本629,408,090.992,575,097,404.241,808,321,787.771,161,776,819.05
营业利润-12,169,121.8502,515,651.44308,549,137.74186,127,667
利润总额-12,389,531.23500,533,766.07304,654,643.58184,453,234.14
净利润-12,401,576.55502,036,001.19302,543,142.42184,826,964.57
其他综合收益----
综合收益总额-12,401,576.55502,036,001.19302,543,142.42184,826,964.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,995,581,180.672,180,974,255.791,853,850,748.741,158,694,762.99
非流动资产合计5,291,735,071.645,317,672,039.595,339,699,780.135,171,738,506.85
资产总计7,287,316,252.317,498,646,295.387,193,550,528.876,330,433,269.84
流动负债合计2,498,888,813.872,672,621,805.992,369,730,565.391,581,812,265.94
非流动负债合计295,847,962.65298,083,245.7308,494,239.21310,012,111.39
负债合计2,794,736,776.522,970,705,051.692,678,224,804.61,891,824,377.33
归属于母公司股东权益合计4,430,349,912.614,466,478,166.014,450,072,680.864,373,484,198.4
股东权益合计4,492,579,475.794,527,941,243.694,515,325,724.274,438,608,892.51
负债和股东权益合计7,287,316,252.317,498,646,295.387,193,550,528.876,330,433,269.84
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638,791,199.583,182,082,985.382,221,975,567.521,428,739,887.25
经营活动现金流出小计605,630,928.952,428,718,137.821,791,811,185.41,207,658,257.65
经营活动产生的现金流量净额33,160,270.63753,364,847.56430,164,382.12221,081,629.6
投资活动现金流入小计57,826.292,238,208.961,284,753.811,173,450.89
投资活动现金流出小计78,166,104.28593,698,545.86544,240,801.03267,709,350.09
投资活动产生的现金流量净额-78,108,277.99-591,460,336.9-542,956,047.22-266,535,899.2
筹资活动现金流入小计1,276,440,211.972,159,421,517.021,574,176,972.26553,155,150.81
筹资活动现金流出小计1,487,855,576.231,950,822,102.691,329,012,943.11868,348,742.65
筹资活动产生的现金流量净额-211,415,364.26208,599,414.33245,164,029.15-315,193,591.84
汇率变动对现金及现金等价物的影响-0.191.880.780.78
现金及现金等价物净增加额-256,363,371.81370,503,926.87132,372,364.83-360,647,860.66
期末现金及现金等价物余额953,128,610.991,209,491,982.8971,360,420.76478,340,195.27
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券徐菁0.500.560.612025-05-03
中金公司王思洋,陈煜东,龙友琪0.420.56--2025-05-01
国盛证券张斌梅,樊嘉敏0.500.530.562025-04-30
中信证券盛夏,彭家乐0.330.810.442025-04-01
光大证券李晓渊0.570.650.942025-04-01
TOP↑