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益生股份(002458)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)215370.69137584.7268741.55322467.69265832.51
营业收入(万元)215370.69137584.7268741.55322467.69265832.51
营业总成本(万元)180832.18116177.6856463.79259051.05194884.97
营业成本(万元)155703.2899796.2647654.76220551.38164695.43
净利润(万元)30054.0518295.2710933.7554079.3868362.28
归属于母公司的净利润(万元)30054.0518295.2710933.7554079.3868362.28
营业利润(万元)30854.9118612.7711048.0555056.8569823.06
利润总额(万元)30465.4618445.3210978.9454314.7569808.30
少数股东损益(万元)200.26187.4352.41689.551669.51
基本每股收益(元)0.27(元)0.17(元)0.10(元)0.54(元)0.69(元)
稀释每股收益(元)0.27(元)0.17(元)0.10(元)0.54(元)0.69(元)
非经常性损益(万元)----24.17--356.37
扣除非经常性损益后净利润(万元)30114.9018318.2910909.5854006.8968005.91
总资产(万元)719355.05633043.33656160.45657499.47578191.03
总负债(万元)267822.48189182.44219796.10203665.37223004.73
归属于母公司股东权益合计(万元)445007.27437348.42429969.70442128.73342500.96
股东权益合计(万元)451532.57443860.89436364.36453834.10355186.29
实收资本(股本)(万元)110641.29110641.29110641.29110641.2999291.00
资本公积(万元)153951.08153951.56153934.37154898.8952338.52
未分配利润(万元)151346.20139587.42132225.90143420.40162089.03
经营活动产生的现金流量净额(万元)43016.4422108.1616159.84100382.55101250.37
经营活动现金流入小计(万元)222197.56142873.9971466.23329455.60273071.58
经营活动现金流出小计(万元)179181.12120765.8355306.39229073.05171821.22
投资活动产生的现金流量净额(万元)-54295.60-26653.59-20175.40-55742.13-34062.29
投资活动现金流入小计(万元)128.48117.3579.19954.06770.71
投资活动现金流出小计(万元)54424.0826770.9420254.5856696.2034833.00
筹资活动产生的现金流量净额(万元)24516.40-31519.36-1521.179019.08-80659.62
筹资活动现金流入小计(万元)157417.7055315.5241883.03216499.4064088.89
筹资活动现金流出小计(万元)132901.2986834.8743404.20207480.31144748.51
期末现金及现金等价物余额(万元)97136.0447834.0278362.0883898.8116767.76
最后修改日期2024-10-312024-08-012024-04-182024-03-062023-10-15
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