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生益科技

(600183)

  

流通市值:622.48亿  总市值:637.71亿
流通股本:23.71亿   总股本:24.29亿

生益科技(600183)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3108162400.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润18.68亿元,每股收益0.74元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3106012018050556065
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益1650495.88万元,未分配利润586734.34万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31010020030080100120140
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2764324.70万元,负债1113828.82万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入20,388,330,213.5614,744,796,525.219,629,509,439.394,423,260,330.56
营业总成本18,460,380,543.2213,292,724,316.918,638,945,175.023,996,584,964.86
营业利润2,072,427,786.31,618,653,897.711,091,320,592.63454,712,927.16
利润总额2,067,930,912.751,616,712,805.321,090,080,743.64454,311,000.75
净利润1,867,780,248.751,450,675,021.18977,776,675.08403,698,746.21
其他综合收益11,454,658.167,798,770.59-15,995,806.88-16,495,914.2
综合收益总额1,879,234,906.911,458,473,791.77961,780,868.2387,202,832.01
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计16,612,661,756.6415,359,168,127.8814,716,491,753.4913,957,674,362.55
非流动资产合计11,030,585,290.1910,914,110,990.7610,949,502,355.0911,053,951,514.06
资产总计27,643,247,046.8326,273,279,118.6425,665,994,108.5825,011,625,876.61
流动负债合计9,849,352,883.169,377,614,801.978,876,031,130.127,408,491,541.08
非流动负债合计1,288,935,339.91,025,600,618.91,128,764,698.421,484,618,441.41
负债合计11,138,288,223.0610,403,215,420.8710,004,795,828.548,893,109,982.49
归属于母公司股东权益合计14,904,781,423.614,349,594,168.513,993,200,244.6214,390,777,322.37
股东权益合计16,504,958,823.7715,870,063,697.7715,661,198,280.0416,118,515,894.12
负债和股东权益合计27,643,247,046.8326,273,279,118.6425,665,994,108.5825,011,625,876.61
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计15,768,743,843.2411,676,541,296.557,551,008,478.123,315,496,246.9
经营活动现金流出小计14,312,623,288.4110,547,424,780.336,625,092,849.463,182,308,811.42
经营活动产生的现金流量净额1,456,120,554.831,129,116,516.22925,915,628.66133,187,435.48
投资活动现金流入小计95,117,805.9778,016,618.8843,979,567.8810,719,790.58
投资活动现金流出小计1,029,097,756.261,185,715,154.7556,928,865.29384,355,087.65
投资活动产生的现金流量净额-933,979,950.29-1,107,698,535.82-512,949,297.41-373,635,297.07
筹资活动现金流入小计3,912,068,221.633,017,990,466.441,751,758,039.05443,547,932.5
筹资活动现金流出小计5,188,492,585.243,938,382,295.953,141,476,777.79949,870,914.57
筹资活动产生的现金流量净额-1,276,424,363.61-920,391,829.51-1,389,718,738.74-506,322,982.07
汇率变动对现金及现金等价物的影响2,612,285.91,050,805.062,615,011.98626,276.58
现金及现金等价物净增加额-751,671,473.17-897,923,044.05-974,137,395.51-746,144,567.08
期末现金及现金等价物余额2,003,976,493.051,857,724,922.171,781,510,570.712,009,503,399.14
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券郑奇,傅麒丞,姚丹丹0.951.261.572025-04-02
长江证券杨洋1.081.401.662025-04-01
华创证券耿琛,熊翊宇1.191.612.042025-04-01
财通证券吴姣晨,张益敏1.071.471.982025-03-31
中泰证券王芳,刘博文1.111.421.702025-03-31
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