生益电子
(688183)
| 流通市值：971.52亿 | | | 总市值：971.52亿 |
| 流通股本：8.38亿 | | | 总股本：8.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,783,539,107.99 | 2,410,568,379.4 | 9,493,763,839.18 | 6,828,942,763.59 |
| 营业总成本 | 4,537,423,649.94 | 1,885,179,012.57 | 7,758,507,352.68 | 5,508,160,649.65 |
| 其他经营收益 | | | | |
| 营业利润 | 1,205,066,275.88 | 510,432,848.79 | 1,657,311,103.58 | 1,259,167,039.02 |
| 利润总额 | 1,205,803,411.26 | 510,947,204.98 | 1,658,012,228.28 | 1,260,400,512.65 |
| 净利润 | 1,110,707,603.86 | 444,718,185.46 | 1,473,148,860.35 | 1,114,677,828.12 |
| 每股收益 | | | | |
| 其他综合收益 | -39,816,828.4 | -23,758,030.89 | 9,610,910.45 | 7,635,243.42 |
| 综合收益总额 | 1,070,890,775.46 | 420,960,154.57 | 1,482,759,770.8 | 1,122,313,071.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,602,183,567.5 | 5,347,037,452.76 | 5,300,301,544.65 | 5,930,374,636.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,481,519,901.32 | 6,333,963,646.82 | 5,938,085,391.28 | 5,287,479,710.79 |
| 资产总计 | 14,083,703,468.82 | 11,681,001,099.58 | 11,238,386,935.93 | 11,217,854,346.88 |
| 流动负债: | | | | |
| 流动负债合计 | 6,998,309,730.57 | 5,156,789,653.35 | 5,097,611,119.26 | 5,574,195,044.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 573,189,909.75 | 393,791,999.5 | 395,260,883.47 | 485,394,566.99 |
| 负债合计 | 7,571,499,640.32 | 5,550,581,652.85 | 5,492,872,002.73 | 6,059,589,611.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,512,203,828.5 | 6,130,419,446.73 | 5,745,514,933.2 | 5,158,264,734.99 |
| 股东权益合计 | 6,512,203,828.5 | 6,130,419,446.73 | 5,745,514,933.2 | 5,158,264,734.99 |
| 负债和股东权益合计 | 14,083,703,468.82 | 11,681,001,099.58 | 11,238,386,935.93 | 11,217,854,346.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,545,437,471.8 | 2,846,883,063.48 | 9,156,516,103.48 | 5,591,874,178.04 |
| 经营活动现金流出小计 | 4,627,993,360.76 | 2,231,540,924.72 | 7,535,391,627.53 | 4,784,311,446.44 |
| 经营活动产生的现金流量净额 | 917,444,111.04 | 615,342,138.76 | 1,621,124,475.95 | 807,562,731.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,986,472.27 | 14,633,276.61 | 4,128,926.44 | 3,944,640 |
| 投资活动现金流出小计 | 1,268,147,260.04 | 653,834,055.26 | 1,668,357,362.12 | 1,160,674,054.33 |
| 投资活动产生的现金流量净额 | -1,258,160,787.77 | -639,200,778.65 | -1,664,228,435.68 | -1,156,729,414.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,138,649,337.36 | 207,780,000 | 2,345,746,978.45 | 1,813,498,856.47 |
| 筹资活动现金流出小计 | 1,125,471,600.01 | 309,526,359.03 | 1,963,305,860.33 | 1,187,858,453.86 |
| 筹资活动产生的现金流量净额 | 13,177,737.35 | -101,746,359.03 | 382,441,118.12 | 625,640,402.61 |
| 汇率变动对现金及现金等价物的影响 | -9,964,971.78 | -3,472,008.31 | -3,666,779.86 | -4,676,565.33 |
| 现金及现金等价物净增加额 | -337,503,911.16 | -129,077,007.23 | 335,670,378.53 | 271,797,154.55 |
| 期末现金及现金等价物余额 | 406,681,312.68 | 615,108,216.61 | 744,185,223.84 | 680,311,999.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -337,503,911.16 | - | 335,670,378.53 | - |
最新报告期：2026-07-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 野村东方国际证券 | 戴洁,李之婧 | 3.16 | 4.55 | 5.91 | 2026-07-15 |