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生益科技

(600183)

  

流通市值:1185.28亿  总市值:1202.49亿
流通股本:23.95亿   总股本:24.29亿

生益科技(600183)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16.23亿元,每股收益0.59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1699550.19万元,未分配利润583626.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2978991.14万元,负债1279440.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,679,896,704.945,611,370,948.4720,388,330,213.5614,744,796,525.21
营业总成本10,935,614,683.764,926,828,968.118,460,380,543.2213,292,724,316.91
其他经营收益
营业利润1,841,321,567.01718,600,972.682,072,427,786.31,618,653,897.71
利润总额1,840,620,700.64718,507,428.112,067,930,912.751,616,712,805.32
净利润1,622,705,495.92634,861,357.911,867,780,248.751,450,675,021.18
每股收益
其他综合收益11,840,575.79-3,481,453.7811,454,658.167,798,770.59
综合收益总额1,634,546,071.71631,379,904.131,879,234,906.911,458,473,791.77
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18,015,061,596.6917,225,530,057.8616,612,661,756.6415,359,168,127.88
非流动资产:
非流动资产合计11,774,849,788.9811,197,855,375.9611,030,585,290.1910,914,110,990.76
资产总计29,789,911,385.6728,423,385,433.8227,643,247,046.8326,273,279,118.64
流动负债:
流动负债合计11,063,257,422.079,659,217,877.819,849,352,883.169,377,614,801.97
非流动负债:
非流动负债合计1,731,152,042.521,470,759,656.711,288,935,339.91,025,600,618.9
负债合计12,794,409,464.5911,129,977,534.5211,138,288,223.0610,403,215,420.87
所有者权益(或股东权益):
归属于母公司股东权益合计15,182,320,735.5815,604,035,416.814,904,781,423.614,349,594,168.5
股东权益合计16,995,501,921.0817,293,407,899.316,504,958,823.7715,870,063,697.77
负债和股东权益合计29,789,911,385.6728,423,385,433.8227,643,247,046.8326,273,279,118.64
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10,250,108,489.244,280,729,726.2315,768,743,843.2411,676,541,296.55
经营活动现金流出小计8,305,893,609.824,009,533,391.3514,312,623,288.4110,547,424,780.33
经营活动产生的现金流量净额1,944,214,879.42271,196,334.881,456,120,554.831,129,116,516.22
投资活动产生的现金流量:
投资活动现金流入小计301,932,85353,695,190.0495,117,805.9778,016,618.88
投资活动现金流出小计1,290,320,166.95456,031,644.421,029,097,756.261,185,715,154.7
投资活动产生的现金流量净额-988,387,313.95-402,336,454.38-933,979,950.29-1,107,698,535.82
筹资活动产生的现金流量:
筹资活动现金流入小计2,342,194,118.13761,282,789.413,912,068,221.633,017,990,466.44
筹资活动现金流出小计3,612,397,344.04993,599,396.125,188,492,585.243,938,382,295.95
筹资活动产生的现金流量净额-1,270,203,225.91-232,316,606.71-1,276,424,363.61-920,391,829.51
汇率变动对现金及现金等价物的影响-2,537,456.321,849,483.972,612,285.91,050,805.06
现金及现金等价物净增加额-316,913,116.76-361,607,242.24-751,671,473.17-897,923,044.05
期末现金及现金等价物余额1,687,063,376.291,642,369,250.812,003,976,493.051,857,724,922.17
补充资料:
现金及现金等价物的净增加额-316,913,116.76--751,671,473.17-
最新报告期:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券尚靖,李玖1.271.662.072025-08-21
长江证券杨洋1.241.632.012025-08-20
野村东方国际证券戴洁,李之婧1.301.712.102025-08-19
中泰证券王芳,刘博文1.261.862.532025-08-18
招商证券程鑫,鄢凡,涂锟山1.441.982.682025-08-17
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