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嘉益股份

(301004)

  

流通市值:81.52亿  总市值:87.33亿
流通股本:1.36亿   总股本:1.45亿

嘉益股份(301004)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.05亿元,每股收益2.11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年半年度最新股东权益196572.98万元,未分配利润135821.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产279254.77万元,负债82681.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,399,560,644.05719,506,425.262,836,371,718.031,985,164,069.91
营业总成本1,065,253,309.67550,631,403.161,975,511,918.31,367,587,230.1
其他经营收益
营业利润353,359,051.42178,054,719.21863,122,049.59619,428,543.14
利润总额352,014,173.88178,528,924.17861,161,478.19619,089,833.96
净利润304,586,613.48151,823,558.26732,937,910.53530,988,791.66
每股收益
其他综合收益-12,848,202.114,363,852.31531,441.883,326,147
综合收益总额291,738,411.37156,187,410.57733,469,352.41534,314,938.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,664,643,326.621,883,757,731.511,823,460,607.511,411,191,723.61
非流动资产:
非流动资产合计1,127,904,333.361,063,586,247.481,014,769,632.68866,950,007.69
资产总计2,792,547,659.982,947,343,978.992,838,230,240.192,278,141,731.3
流动负债:
流动负债合计474,158,329.58478,846,849.4533,479,824.2589,041,642.64
非流动负债:
非流动负债合计352,659,575.5342,332,410.23340,010,582.669,516,938.1
负债合计826,817,905.08821,179,259.63873,490,406.86598,558,580.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,965,729,754.92,126,164,719.361,964,739,833.331,679,583,150.56
股东权益合计1,965,729,754.92,126,164,719.361,964,739,833.331,679,583,150.56
负债和股东权益合计2,792,547,659.982,947,343,978.992,838,230,240.192,278,141,731.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,656,615,408.92894,721,566.872,786,261,343.611,965,130,233.27
经营活动现金流出小计1,191,182,767.76715,593,230.412,289,714,265.251,666,989,942.45
经营活动产生的现金流量净额465,432,641.16179,128,336.46496,547,078.36298,140,290.82
投资活动产生的现金流量:
投资活动现金流入小计1,351,025,874.38361,991,704.95708,704,893.12243,243,265.59
投资活动现金流出小计1,373,247,717.97360,381,853.181,336,005,827.38402,663,596.04
投资活动产生的现金流量净额-22,221,843.591,609,851.77-627,300,934.26-159,420,330.45
筹资活动产生的现金流量:
筹资活动现金流入小计31,647,677.8328,000,000521,298,600127,360,200
筹资活动现金流出小计341,038,932.6429,080,088.19355,324,846.16291,156,036.88
筹资活动产生的现金流量净额-309,391,254.81-1,080,088.19165,973,753.84-163,795,836.88
汇率变动对现金及现金等价物的影响-9,619,662.252,551,132.3515,834,167.724,893,948.7
现金及现金等价物净增加额124,199,880.51182,209,232.3951,054,065.66-20,181,927.81
期末现金及现金等价物余额777,445,274.5835,454,626.38653,245,393.99582,009,400.52
补充资料:
现金及现金等价物的净增加额124,199,880.51-51,054,065.66-
最新报告期:2025-09-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋5.456.357.552025-09-21
中信证券张政,冯重光,郑一鸣,郑逸坤5.226.417.362025-09-05
长江证券米雁翔,蔡方羿5.636.758.082025-09-05
华安证券徐偲,余倩莹5.516.928.392025-08-29
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