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嘉益股份

(301004)

  

流通市值:21.49亿  总市值:84.57亿
流通股本:2642.18万   总股本:1.04亿

嘉益股份(301004)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2024年第一季度实现净利润1.07亿元,每股收益1.06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2024年第一季度最新股东权益142745.15万元,未分配利润94738.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产179088.26万元,负债36343.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入432,075,101.821,775,401,871.971,228,466,543.94653,296,588.79
营业总成本303,799,741.681,223,952,947.18845,519,062.59458,718,329.25
营业利润126,199,069.2546,458,728.3365,156,207.77188,385,685.01
利润总额125,668,324.66544,791,264.55364,401,688.44187,753,847.83
净利润107,479,947.57472,032,916.88313,823,353.35163,053,056.33
其他综合收益-851,609.441,537,694.063,524,606.266,836,522.53
综合收益总额106,628,338.13473,570,610.94317,347,959.61169,889,578.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,153,377,069.571,069,740,608.961,030,156,318.94820,791,569.09
非流动资产合计637,505,536.74573,663,878.41505,885,700.46469,641,420.97
资产总计1,790,882,606.311,643,404,487.371,536,042,019.41,290,432,990.06
流动负债合计360,605,472.09334,043,344.57392,249,025.34324,045,145.27
非流动负债合计2,825,590.763,075,731.843,584,601.073,841,556.14
负债合计363,431,062.85337,119,076.41395,833,626.41327,886,701.41
归属于母公司股东权益合计1,427,451,543.461,306,285,410.961,140,208,392.99962,546,288.65
股东权益合计1,427,451,543.461,306,285,410.961,140,208,392.99962,546,288.65
负债和股东权益合计1,790,882,606.311,643,404,487.371,536,042,019.41,290,432,990.06
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计478,922,814.121,896,481,318.481,264,512,072.04650,323,436.5
经营活动现金流出小计387,302,813.771,319,109,604.43961,956,224.34573,760,422.99
经营活动产生的现金流量净额91,620,000.35577,371,714.05302,555,847.776,563,013.51
投资活动现金流入小计107,744,876.38367,828,698.21185,891,729.63167,154,983.15
投资活动现金流出小计178,619,264.61705,453,171.75410,079,344.62310,868,801.21
投资活动产生的现金流量净额-70,874,388.23-337,624,473.54-224,187,614.99-143,713,818.06
筹资活动现金流入小计58,900,000201,808,041.8151,511,041.877,047,000
筹资活动现金流出小计30,541,044.63271,349,656.11193,808,436.85140,863,848.25
筹资活动产生的现金流量净额28,358,955.37-69,541,614.31-42,297,395.05-63,816,848.25
汇率变动对现金及现金等价物的影响224,473.28-7,083,618.918,242,633.6211,057,994.58
现金及现金等价物净增加额49,329,040.77163,122,007.2944,313,471.28-119,909,658.22
期末现金及现金等价物余额651,520,369.1602,191,328.33483,382,792.32319,159,662.82
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐5.787.088.372024-04-29
方正证券李珍妮5.957.128.522024-04-28
浙商证券史凡可5.957.539.192024-04-28
天风证券孙谦,孙海洋5.887.128.632024-04-26
中泰证券张潇,邹文婕5.707.098.442024-04-26
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