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嘉益股份(301004)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)182927.20139956.0671950.64283637.17198516.41
营业收入(万元)182927.20139956.0671950.64283637.17198516.41
营业总成本(万元)143928.39106525.3354838.07198461.97136758.72
营业成本(万元)124642.3192772.6747565.19176794.93120015.21
净利润(万元)33591.4029173.8415618.7473346.9453431.49
归属于母公司的净利润(万元)36751.7330458.6615182.3673293.7953098.88
营业利润(万元)42121.1835335.9117805.4786312.2061942.85
利润总额(万元)41963.1235201.4217852.8986116.1561908.98
少数股东损益(万元)----------
基本每股收益(元)2.55(元)2.11(元)1.48(元)7.20(元)3.71(元)
稀释每股收益(元)2.45(元)2.03(元)1.42(元)7.13(元)3.69(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)35383.4729499.4514598.6072548.9452475.05
总资产(万元)274489.40279254.77294734.40283823.02227814.17
总负债(万元)93689.3882681.7982117.9387349.0459855.86
归属于母公司股东权益合计(万元)180800.02196572.98212616.47196473.98167958.32
股东权益合计(万元)180800.02196572.98212616.47196473.98167958.32
实收资本(股本)(万元)14544.6914544.6910386.9310386.9310386.93
资本公积(万元)35161.2434687.2737783.4337259.6835609.69
未分配利润(万元)127678.32135821.33151705.82136523.46116328.55
经营活动产生的现金流量净额(万元)69299.6046543.2617912.8349654.7129814.03
经营活动现金流入小计(万元)230828.18165661.5489472.16278626.13196513.02
经营活动现金流出小计(万元)161528.58119118.2871559.32228971.43166698.99
投资活动产生的现金流量净额(万元)-37790.39-2222.18160.99-62730.09-15942.03
投资活动现金流入小计(万元)211665.14135102.5936199.1770870.4924324.33
投资活动现金流出小计(万元)249455.53137324.7736038.19133600.5840266.36
筹资活动产生的现金流量净额(万元)-35712.43-30939.13-108.0116597.38-16379.58
筹资活动现金流入小计(万元)7901.263164.772800.0052129.8612736.02
筹资活动现金流出小计(万元)43613.6934103.892908.0135532.4829115.60
期末现金及现金等价物余额(万元)61008.2077744.5383545.4665324.5458200.94
最后修改日期2025-10-282025-08-292025-04-292025-03-312025-10-28
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