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生益科技

(600183)

  

流通市值:405.70亿  总市值:405.70亿
流通股本:23.55亿   总股本:23.55亿

生益科技(600183)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2023年年度实现净利润11.49亿元,每股收益0.50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2023年年度最新股东权益1570019.27万元,未分配利润533433.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2495664.45万元,负债925645.18万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入16,586,072,808.812,347,510,596.817,880,721,699.213,755,868,408.09
营业总成本15,406,422,094.7411,397,724,342.17,319,347,382.853,488,333,454.87
营业利润1,272,531,497.96971,831,291.93598,636,669.65273,918,753.84
利润总额1,271,189,623.81970,931,656.39598,244,214.85273,855,508.77
净利润1,148,656,070.61887,887,734.99549,839,952.88242,607,125.92
其他综合收益10,111,837.448,752,932.618,978,187.15-6,049,885.89
综合收益总额1,158,767,908.05896,640,667.6558,818,140.03236,557,240.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,998,904,775.7514,141,298,909.5813,326,806,620.5313,876,236,763.28
非流动资产合计10,957,739,716.1110,924,602,345.9710,944,214,296.8410,976,606,179.69
资产总计24,956,644,491.8625,065,901,255.5524,271,020,917.3724,852,842,942.97
流动负债合计7,297,464,274.127,746,096,524.457,266,193,935.346,928,111,801.71
非流动负债合计1,958,987,512.411,926,548,628.771,987,891,101.562,267,228,222.81
负债合计9,256,451,786.539,672,645,153.229,254,085,036.99,195,340,024.52
归属于母公司股东权益合计13,983,415,852.9813,672,947,956.3313,291,000,296.7613,882,951,131.45
股东权益合计15,700,192,705.3315,393,256,102.3315,016,935,880.4715,657,502,918.45
负债和股东权益合计24,956,644,491.8625,065,901,255.5524,271,020,917.3724,852,842,942.97
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,810,861,614.5310,262,750,673.956,907,625,654.773,691,607,697.51
经营活动现金流出小计11,067,724,731.348,087,938,042.615,557,014,652.963,036,043,190.11
经营活动产生的现金流量净额2,743,136,883.192,174,812,631.341,350,611,001.81655,564,507.4
投资活动现金流入小计1,006,090,951.91722,417,620.5676,074,977.5934,178,330.18
投资活动现金流出小计2,168,429,580.881,587,726,503.4756,401,591.3394,316,618.42
投资活动产生的现金流量净额-1,162,338,628.97-865,308,882.84-680,326,613.71-360,138,288.24
筹资活动现金流入小计3,007,112,751.572,525,205,136.252,028,912,830.75840,991,987.25
筹资活动现金流出小计4,926,202,152.813,879,844,275.613,104,699,694.13890,165,736.4
筹资活动产生的现金流量净额-1,919,089,401.24-1,354,639,139.36-1,075,786,863.38-49,173,749.15
汇率变动对现金及现金等价物的影响-664,426.731,708,572.413,688,588.6-305,604.72
现金及现金等价物净增加额-338,955,573.75-43,426,818.45-401,813,886.68245,946,865.29
期末现金及现金等价物余额2,755,647,966.223,051,176,721.522,692,789,653.293,340,550,405.26
最新报告期:2024-03-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券徐涛0.500.730.942024-03-05
招商证券鄢凡0.490.710.912024-02-28
招商证券鄢凡0.490.710.912024-02-28
招商证券鄢凡0.490.690.892024-01-30
华泰证券陈旭东,黄乐平0.490.630.842024-01-30
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