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嘉益股份

(301004)

  

流通市值:97.10亿  总市值:105.00亿
流通股本:1.35亿   总股本:1.45亿

嘉益股份(301004)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30036902.557.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.52亿元,每股收益1.48元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300816245101520
  • 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212616.47万元,未分配利润151705.82万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3001224364.567.59
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产294734.40万元,负债82117.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入719,506,425.262,836,371,718.031,985,164,069.911,163,891,729.41
营业总成本550,631,403.161,975,511,918.31,367,587,230.1790,552,179.15
营业利润178,054,719.21863,122,049.59619,428,543.14372,834,970.31
利润总额178,528,924.17861,161,478.19619,089,833.96372,072,864.43
净利润151,823,558.26732,937,910.53530,988,791.66317,242,009.7
其他综合收益4,363,852.31531,441.883,326,147-1,643,149.74
综合收益总额156,187,410.57733,469,352.41534,314,938.66315,598,859.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,883,757,731.511,823,460,607.511,411,191,723.611,203,561,297.11
非流动资产合计1,063,586,247.481,014,769,632.68866,950,007.69771,274,060.86
资产总计2,947,343,978.992,838,230,240.192,278,141,731.31,974,835,357.97
流动负债合计478,846,849.4533,479,824.2589,041,642.64521,694,978.34
非流动负债合计342,332,410.23340,010,582.669,516,938.15,176,878.22
负债合计821,179,259.63873,490,406.86598,558,580.74526,871,856.56
归属于母公司股东权益合计2,126,164,719.361,964,739,833.331,679,583,150.561,447,963,501.41
股东权益合计2,126,164,719.361,964,739,833.331,679,583,150.561,447,963,501.41
负债和股东权益合计2,947,343,978.992,838,230,240.192,278,141,731.31,974,835,357.97
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894,721,566.872,786,261,343.611,965,130,233.271,051,967,830.68
经营活动现金流出小计715,593,230.412,289,714,265.251,666,989,942.45919,662,088.17
经营活动产生的现金流量净额179,128,336.46496,547,078.36298,140,290.82132,305,742.51
投资活动现金流入小计361,991,704.95708,704,893.12243,243,265.59163,618,445.21
投资活动现金流出小计360,381,853.181,336,005,827.38402,663,596.04270,635,538.91
投资活动产生的现金流量净额1,609,851.77-627,300,934.26-159,420,330.45-107,017,093.7
筹资活动现金流入小计28,000,000521,298,600127,360,20078,900,000
筹资活动现金流出小计29,080,088.19355,324,846.16291,156,036.88288,856,289.39
筹资活动产生的现金流量净额-1,080,088.19165,973,753.84-163,795,836.88-209,956,289.39
汇率变动对现金及现金等价物的影响2,551,132.3515,834,167.724,893,948.76,585,511.84
现金及现金等价物净增加额182,209,232.3951,054,065.66-20,181,927.81-178,082,128.74
期末现金及现金等价物余额835,454,626.38653,245,393.99582,009,400.52424,109,199.59
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券米雁翔,蔡方羿6.197.559.102025-05-13
中信建投叶乐,张舒怡6.097.358.762025-05-12
中信证券张政,冯重光,郑一鸣,郑逸坤6.167.298.372025-05-09
信达证券姜文镪8.189.9111.992025-05-05
天风证券孙谦,孙海洋8.9710.9913.382025-05-05
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