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生益科技

(600183)

  

流通市值:1524.82亿  总市值:1546.86亿
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)

    截至第三季度实现净利润28.64亿元,每股收益1.01元。

股东权益 + 未分配利润
------
  • 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1749857.09万元,未分配利润588124.55万元。

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

    截至第三季度最新总资产3204147.05万元,负债1454289.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,613,555,150.4412,679,896,704.945,611,370,948.4720,388,330,213.56
营业总成本17,486,291,503.3510,935,614,683.764,926,828,968.118,460,380,543.22
其他经营收益
营业利润3,234,757,157.961,841,321,567.01718,600,972.682,072,427,786.3
利润总额3,231,879,308.431,840,620,700.64718,507,428.112,067,930,912.75
净利润2,863,526,001.91,622,705,495.92634,861,357.911,867,780,248.75
每股收益
其他综合收益13,281,134.611,840,575.79-3,481,453.7811,454,658.16
综合收益总额2,876,807,136.51,634,546,071.71631,379,904.131,879,234,906.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计19,538,946,285.518,015,061,596.6917,225,530,057.8616,612,661,756.64
非流动资产:
非流动资产合计12,502,524,197.7611,774,849,788.9811,197,855,375.9611,030,585,290.19
资产总计32,041,470,483.2629,789,911,385.6728,423,385,433.8227,643,247,046.83
流动负债:
流动负债合计12,615,525,505.4911,063,257,422.079,659,217,877.819,849,352,883.16
非流动负债:
非流动负债合计1,927,374,079.941,731,152,042.521,470,759,656.711,288,935,339.9
负债合计14,542,899,585.4312,794,409,464.5911,129,977,534.5211,138,288,223.06
所有者权益(或股东权益):
归属于母公司股东权益合计15,532,948,874.2715,182,320,735.5815,604,035,416.814,904,781,423.6
股东权益合计17,498,570,897.8316,995,501,921.0817,293,407,899.316,504,958,823.77
负债和股东权益合计32,041,470,483.2629,789,911,385.6728,423,385,433.8227,643,247,046.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计15,966,708,150.2110,250,108,489.244,280,729,726.2315,768,743,843.24
经营活动现金流出小计12,790,710,064.618,305,893,609.824,009,533,391.3514,312,623,288.41
经营活动产生的现金流量净额3,175,998,085.61,944,214,879.42271,196,334.881,456,120,554.83
投资活动产生的现金流量:
投资活动现金流入小计1,297,447,059.26301,932,85353,695,190.0495,117,805.97
投资活动现金流出小计3,073,651,622.511,290,320,166.95456,031,644.421,029,097,756.26
投资活动产生的现金流量净额-1,776,204,563.25-988,387,313.95-402,336,454.38-933,979,950.29
筹资活动产生的现金流量:
筹资活动现金流入小计3,851,308,389.942,342,194,118.13761,282,789.413,912,068,221.63
筹资活动现金流出小计5,506,126,215.613,612,397,344.04993,599,396.125,188,492,585.24
筹资活动产生的现金流量净额-1,654,817,825.67-1,270,203,225.91-232,316,606.71-1,276,424,363.61
汇率变动对现金及现金等价物的影响-4,651,635.72-2,537,456.321,849,483.972,612,285.9
现金及现金等价物净增加额-259,675,939.04-316,913,116.76-361,607,242.24-751,671,473.17
期末现金及现金等价物余额1,744,300,554.011,687,063,376.291,642,369,250.812,003,976,493.05
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招银国际LilyYang,KevinZhang1.442.583.622025-10-31
兴业证券姚康,王恬恬1.462.293.282025-10-30
中泰证券王芳,刘博文1.512.413.302025-10-29
招商证券程鑫,鄢凡,涂锟山1.542.393.372025-10-29
野村东方国际证券戴洁,李之婧1.411.932.592025-10-27
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