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嘉益股份(301004)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)139956.0671950.64283637.17198516.41116389.17
营业收入(万元)139956.0671950.64283637.17198516.41116389.17
营业总成本(万元)106525.3354838.07198461.97136758.7279055.22
营业成本(万元)92772.6747565.19176794.93120015.2170202.90
净利润(万元)29173.8415618.7473346.9453431.4931559.89
归属于母公司的净利润(万元)30458.6615182.3673293.7953098.8831724.20
营业利润(万元)35335.9117805.4786312.2061942.8537283.50
利润总额(万元)35201.4217852.8986116.1561908.9837207.29
少数股东损益(万元)----------
基本每股收益(元)2.11(元)1.48(元)7.20(元)5.23(元)2.22(元)
稀释每股收益(元)2.03(元)1.42(元)7.13(元)5.18(元)2.19(元)
非经常性损益(万元)959.22583.76744.85----
扣除非经常性损益后净利润(万元)29499.4514598.6072548.9452475.0531152.46
总资产(万元)279254.77294734.40283823.02227814.17197483.54
总负债(万元)82681.7982117.9387349.0459855.8652687.19
归属于母公司股东权益合计(万元)196572.98212616.47196473.98167958.32144796.35
股东权益合计(万元)196572.98212616.47196473.98167958.32144796.35
实收资本(股本)(万元)14544.6910386.9310386.9310386.9310400.00
资本公积(万元)34687.2737783.4337259.6835609.6935166.12
未分配利润(万元)135821.33151705.82136523.46116328.5594914.66
经营活动产生的现金流量净额(万元)46543.2617912.8349654.7129814.0313230.57
经营活动现金流入小计(万元)165661.5489472.16278626.13196513.02105196.78
经营活动现金流出小计(万元)119118.2871559.32228971.43166698.9991966.21
投资活动产生的现金流量净额(万元)-2222.18160.99-62730.09-15942.03-10701.71
投资活动现金流入小计(万元)135102.5936199.1770870.4924324.3316361.84
投资活动现金流出小计(万元)137324.7736038.19133600.5840266.3627063.55
筹资活动产生的现金流量净额(万元)-30939.13-108.0116597.38-16379.58-20995.63
筹资活动现金流入小计(万元)3164.772800.0052129.8612736.027890.00
筹资活动现金流出小计(万元)34103.892908.0135532.4829115.6028885.63
期末现金及现金等价物余额(万元)77744.5383545.4665324.5458200.9442410.92
最后修改日期2025-08-292025-04-292025-03-312024-10-302025-08-29
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