嘉益股份
(301004)
| 流通市值：42.96亿 | | | 总市值：46.02亿 |
| 流通股本：1.36亿 | | | 总股本：1.46亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,530,360,138.95 | 1,034,244,146.28 | 424,496,178.04 | 2,353,366,970.21 |
| 营业总成本 | 1,302,359,243.17 | 868,539,875.95 | 368,227,101.38 | 1,893,125,128.59 |
| 其他经营收益 | | | | |
| 营业利润 | 244,152,392.71 | 173,071,951.81 | 62,687,648.15 | 494,454,584.99 |
| 利润总额 | 245,588,821.83 | 174,292,707.31 | 62,560,097.55 | 491,875,164.88 |
| 净利润 | 241,558,065.34 | 170,255,323.71 | 61,416,604.23 | 437,159,364.65 |
| 每股收益 | | | | |
| 其他综合收益 | -27,849,016.2 | -27,003,386.54 | -14,774,975.42 | -30,007,574.02 |
| 综合收益总额 | 213,709,049.14 | 143,251,937.17 | 46,641,628.81 | 407,151,790.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,588,044,062.7 | 1,750,491,925.79 | 1,546,983,812.5 | 1,520,849,257.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,053,980,729.26 | 1,064,557,017.31 | 1,076,190,132.83 | 1,083,041,853.66 |
| 资产总计 | 2,642,024,791.96 | 2,815,048,943.1 | 2,623,173,945.33 | 2,603,891,111.06 |
| 流动负债: | | | | |
| 流动负债合计 | 316,551,124.42 | 460,757,172.77 | 376,781,436.22 | 417,752,226.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 449,147,936.63 | 404,492,567.23 | 393,205,303.65 | 378,128,698.35 |
| 负债合计 | 765,699,061.05 | 865,249,740 | 769,986,739.87 | 795,880,925.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,876,325,730.91 | 1,949,799,203.1 | 1,853,187,205.46 | 1,808,010,185.95 |
| 股东权益合计 | 1,876,325,730.91 | 1,949,799,203.1 | 1,853,187,205.46 | 1,808,010,185.95 |
| 负债和股东权益合计 | 2,642,024,791.96 | 2,815,048,943.1 | 2,623,173,945.33 | 2,603,891,111.06 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,461,923,334.38 | 859,621,742.94 | 429,653,070.63 | 2,769,778,163.31 |
| 经营活动现金流出小计 | 1,259,200,870.61 | 755,499,702.23 | 357,314,606.86 | 1,958,564,952.22 |
| 经营活动产生的现金流量净额 | 202,722,463.77 | 104,122,040.71 | 72,338,463.77 | 811,213,211.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,172,906,676.79 | 1,565,246,347.41 | 538,574,908.82 | 3,477,844,088.95 |
| 投资活动现金流出小计 | 2,234,389,389.92 | 1,858,759,555.68 | 517,009,240.26 | 3,914,099,872.04 |
| 投资活动产生的现金流量净额 | -61,482,713.13 | -293,513,208.27 | 21,565,668.56 | -436,255,783.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 76,907,695.99 | 31,907,695.99 | 14,272,063.6 | 136,880,166.53 |
| 筹资活动现金流出小计 | 245,866,671.16 | 68,628,930.06 | 21,727,797.61 | 655,666,968.97 |
| 筹资活动产生的现金流量净额 | -168,958,975.17 | -36,721,234.07 | -7,455,734.01 | -518,786,802.44 |
| 汇率变动对现金及现金等价物的影响 | -11,813,599.25 | -11,785,475.92 | -7,024,860.83 | 3,092,564.92 |
| 现金及现金等价物净增加额 | -39,532,823.78 | -237,897,877.55 | 79,423,537.49 | -140,736,809.52 |
| 期末现金及现金等价物余额 | 472,850,797.29 | 274,610,706.92 | 591,932,121.96 | 512,508,584.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -237,897,877.55 | - | -140,736,809.52 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华安证券 | 徐偲,余倩莹 | 2.27 | 2.60 | 2.83 | 2026-10-29 |
| 西部证券 | 吴岑,于佳琦 | 2.32 | 2.63 | 2.83 | 2026-10-14 |
| 天风证券 | 周嘉乐,孙海洋 | 2.17 | 2.51 | 2.83 | 2026-09-10 |