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嘉益股份

(301004)

  

流通市值:99.26亿  总市值:107.76亿
流通股本:9567.65万   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)

    截至第三季度实现净利润5.31亿元,每股收益5.23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)

    截至第三季度最新股东权益167958.32万元,未分配利润116328.55万元。

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227814.17万元,负债59855.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,985,164,069.911,163,891,729.41432,075,101.821,775,401,871.97
营业总成本1,367,587,230.1790,552,179.15303,799,741.681,223,952,947.18
营业利润619,428,543.14372,834,970.31126,199,069.2546,458,728.3
利润总额619,089,833.96372,072,864.43125,668,324.66544,791,264.55
净利润530,988,791.66317,242,009.7107,479,947.57472,032,916.88
其他综合收益3,326,147-1,643,149.74-851,609.441,537,694.06
综合收益总额534,314,938.66315,598,859.96106,628,338.13473,570,610.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,411,191,723.611,203,561,297.111,153,377,069.571,069,740,608.96
非流动资产合计866,950,007.69771,274,060.86637,505,536.74573,663,878.41
资产总计2,278,141,731.31,974,835,357.971,790,882,606.311,643,404,487.37
流动负债合计589,041,642.64521,694,978.34360,605,472.09334,043,344.57
非流动负债合计9,516,938.15,176,878.222,825,590.763,075,731.84
负债合计598,558,580.74526,871,856.56363,431,062.85337,119,076.41
归属于母公司股东权益合计1,679,583,150.561,447,963,501.411,427,451,543.461,306,285,410.96
股东权益合计1,679,583,150.561,447,963,501.411,427,451,543.461,306,285,410.96
负债和股东权益合计2,278,141,731.31,974,835,357.971,790,882,606.311,643,404,487.37
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1,965,130,233.271,051,967,830.68478,922,814.121,896,481,318.48
经营活动现金流出小计1,666,989,942.45919,662,088.17387,302,813.771,319,109,604.43
经营活动产生的现金流量净额298,140,290.82132,305,742.5191,620,000.35577,371,714.05
投资活动现金流入小计243,243,265.59163,618,445.21107,744,876.38367,828,698.21
投资活动现金流出小计402,663,596.04270,635,538.91178,619,264.61705,453,171.75
投资活动产生的现金流量净额-159,420,330.45-107,017,093.7-70,874,388.23-337,624,473.54
筹资活动现金流入小计127,360,20078,900,00058,900,000201,808,041.8
筹资活动现金流出小计291,156,036.88288,856,289.3930,541,044.63271,349,656.11
筹资活动产生的现金流量净额-163,795,836.88-209,956,289.3928,358,955.37-69,541,614.31
汇率变动对现金及现金等价物的影响4,893,948.76,585,511.84224,473.28-7,083,618.91
现金及现金等价物净增加额-20,181,927.81-178,082,128.7449,329,040.77163,122,007.29
期末现金及现金等价物余额582,009,400.52424,109,199.59651,520,369.1602,191,328.33
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券冯重光,郑一鸣7.048.419.932024-11-08
西南证券蔡欣6.998.5810.462024-11-04
浙商证券史凡可7.248.7310.672024-11-03
海通证券郭庆龙,高翩然6.748.4310.172024-11-03
天风证券孙谦,孙海洋7.128.5310.192024-11-03
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