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生益电子

(688183)

  

流通市值:647.16亿  总市值:647.16亿
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2025年半年度实现净利润5.31亿元,每股收益0.65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477196.63万元,未分配利润128196.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产923189.45万元,负债445992.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,768,718,076.341,579,448,108.264,686,630,826.093,179,337,005.16
营业总成本3,139,576,722.911,335,876,122.724,321,704,362.552,980,094,926.6
其他经营收益
营业利润590,611,309.46224,049,912.87350,960,046.63189,779,984.48
利润总额591,488,386.57224,093,258.87350,877,301.94190,067,581.54
净利润530,513,904.87200,182,838.04331,973,153.83186,523,599.99
每股收益
其他综合收益7,319,568.681,073,877.414,428,316.075,698,656.76
综合收益总额537,833,473.55201,256,715.45336,401,469.9192,222,256.75
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4,541,459,308.833,977,890,763.493,559,364,009.842,854,891,621.07
非流动资产:
非流动资产合计4,690,435,157.224,243,458,802.184,126,185,642.934,109,973,292.78
资产总计9,231,894,466.058,221,349,565.677,685,549,652.776,964,864,913.85
流动负债:
流动负债合计3,974,753,970.133,319,593,794.043,029,757,889.272,712,346,157.16
非流动负债:
非流动负债合计485,174,214.13380,004,799.07382,604,979.14204,153,308.24
负债合计4,459,928,184.263,699,598,593.113,412,362,868.412,916,499,465.4
所有者权益(或股东权益):
归属于母公司股东权益合计4,771,966,281.794,521,750,972.564,273,186,784.364,048,365,448.45
股东权益合计4,771,966,281.794,521,750,972.564,273,186,784.364,048,365,448.45
负债和股东权益合计9,231,894,466.058,221,349,565.677,685,549,652.776,964,864,913.85
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3,410,195,478.491,501,112,582.724,270,158,431.963,074,620,311.24
经营活动现金流出小计2,977,625,129.421,318,315,690.753,919,429,726.262,743,882,952.08
经营活动产生的现金流量净额432,570,349.07182,796,891.97350,728,705.7330,737,359.16
投资活动产生的现金流量:
投资活动现金流入小计3,435,8002,884,5009,765,422.48,620,752.4
投资活动现金流出小计600,935,106.58193,870,890.61426,646,042.5330,773,046.96
投资活动产生的现金流量净额-597,499,306.58-190,986,390.61-416,880,620.1-322,152,294.56
筹资活动产生的现金流量:
筹资活动现金流入小计865,658,856.47254,790,0001,648,381,330.461,056,045,498.26
筹资活动现金流出小计721,841,587.55226,105,485.711,588,273,335.571,113,020,963.56
筹资活动产生的现金流量净额143,817,268.9228,684,514.2960,107,994.89-56,975,465.3
汇率变动对现金及现金等价物的影响-2,725,225.43655,844.111,265,708.36196,462.29
现金及现金等价物净增加额-23,836,914.0221,150,859.76-4,778,211.15-48,193,938.41
期末现金及现金等价物余额384,677,931.29429,665,705.07408,514,845.31365,099,118.05
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:2025-08-29
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1.533.063.982025-08-29
长江证券杨洋1.321.952.702025-08-20
东北证券尚靖,李玖1.572.433.452025-08-18
招商证券程鑫,鄢凡,涂锟山1.592.623.712025-08-17
招商证券程鑫,鄢凡,涂锟山1.592.403.412025-07-15
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