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生益电子

(688183)

  

流通市值:910.01亿  总市值:910.01亿
流通股本:8.32亿   总股本:8.32亿

生益电子(688183)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11.15亿元,每股收益1.36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515826.47万元,未分配利润161905.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1121785.43万元,负债605958.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,828,942,763.593,768,718,076.341,579,448,108.264,686,630,826.09
营业总成本5,508,160,649.653,139,576,722.911,335,876,122.724,321,704,362.55
其他经营收益
营业利润1,259,167,039.02590,611,309.46224,049,912.87350,960,046.63
利润总额1,260,400,512.65591,488,386.57224,093,258.87350,877,301.94
净利润1,114,677,828.12530,513,904.87200,182,838.04331,973,153.83
每股收益
其他综合收益7,635,243.427,319,568.681,073,877.414,428,316.07
综合收益总额1,122,313,071.54537,833,473.55201,256,715.45336,401,469.9
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5,930,374,636.094,541,459,308.833,977,890,763.493,559,364,009.84
非流动资产:
非流动资产合计5,287,479,710.794,690,435,157.224,243,458,802.184,126,185,642.93
资产总计11,217,854,346.889,231,894,466.058,221,349,565.677,685,549,652.77
流动负债:
流动负债合计5,574,195,044.93,974,753,970.133,319,593,794.043,029,757,889.27
非流动负债:
非流动负债合计485,394,566.99485,174,214.13380,004,799.07382,604,979.14
负债合计6,059,589,611.894,459,928,184.263,699,598,593.113,412,362,868.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,158,264,734.994,771,966,281.794,521,750,972.564,273,186,784.36
股东权益合计5,158,264,734.994,771,966,281.794,521,750,972.564,273,186,784.36
负债和股东权益合计11,217,854,346.889,231,894,466.058,221,349,565.677,685,549,652.77
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5,591,874,178.043,410,195,478.491,501,112,582.724,270,158,431.96
经营活动现金流出小计4,784,311,446.442,977,625,129.421,318,315,690.753,919,429,726.26
经营活动产生的现金流量净额807,562,731.6432,570,349.07182,796,891.97350,728,705.7
投资活动产生的现金流量:
投资活动现金流入小计3,944,6403,435,8002,884,5009,765,422.4
投资活动现金流出小计1,160,674,054.33600,935,106.58193,870,890.61426,646,042.5
投资活动产生的现金流量净额-1,156,729,414.33-597,499,306.58-190,986,390.61-416,880,620.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,813,498,856.47865,658,856.47254,790,0001,648,381,330.46
筹资活动现金流出小计1,187,858,453.86721,841,587.55226,105,485.711,588,273,335.57
筹资活动产生的现金流量净额625,640,402.61143,817,268.9228,684,514.2960,107,994.89
汇率变动对现金及现金等价物的影响-4,676,565.33-2,725,225.43655,844.111,265,708.36
现金及现金等价物净增加额271,797,154.55-23,836,914.0221,150,859.76-4,778,211.15
期末现金及现金等价物余额680,311,999.86384,677,931.29429,665,705.07408,514,845.31
补充资料:
现金及现金等价物的净增加额--23,836,914.02--4,778,211.15
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券熊翊宇2.004.005.102025-11-05
国投证券朱思,马良2.023.034.082025-10-30
招商证券程鑫,鄢凡,涂锟山2.073.876.012025-10-29
华创证券熊翊宇1.533.063.982025-08-29
长江证券杨洋1.321.952.702025-08-20
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