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益生股份(002458)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)203645.05132109.3262289.93313582.57215370.69
营业收入(万元)203645.05132109.3262289.93313582.57215370.69
营业总成本(万元)198128.03130694.4063070.28261100.41180832.18
营业成本(万元)175003.03116072.2055654.69221373.25155703.28
净利润(万元)3178.69615.51-1316.8150382.3430054.05
归属于母公司的净利润(万元)3178.69615.51-1316.8150382.3430054.05
营业利润(万元)3916.92489.06-1216.9150251.5730854.91
利润总额(万元)2789.36485.35-1238.9550053.3830465.46
少数股东损益(万元)-341.65-177.2676.65-178.74200.26
基本每股收益(元)0.03(元)0.01(元)-0.01(元)0.46(元)0.27(元)
稀释每股收益(元)0.03(元)0.01(元)-0.01(元)0.46(元)0.27(元)
非经常性损益(万元)-720.97278.76122.13379.48--
扣除非经常性损益后净利润(万元)3899.66336.74-1438.9450002.8530114.90
总资产(万元)722150.69755452.99728731.63749864.63719355.05
总负债(万元)302046.47319940.79279473.68297070.51267822.48
归属于母公司股东权益合计(万元)420452.84429543.15443034.99446647.82445007.27
股东权益合计(万元)420104.22435512.20449257.95452794.12451532.57
实收资本(股本)(万元)110641.29110641.29110641.29110641.29110641.29
资本公积(万元)160104.84153951.56153951.56153951.56153951.08
未分配利润(万元)133302.45147010.24155962.19157269.00151346.20
经营活动产生的现金流量净额(万元)23041.7114261.973316.0375336.4843016.44
经营活动现金流入小计(万元)210413.00134430.7363879.12318208.30222197.56
经营活动现金流出小计(万元)187371.29120168.7560563.09242871.81179181.12
投资活动产生的现金流量净额(万元)-15172.03-10892.57-7810.83-59146.03-54295.60
投资活动现金流入小计(万元)22.7020.645.78223.82128.48
投资活动现金流出小计(万元)15194.7310913.217816.6159369.8554424.08
筹资活动产生的现金流量净额(万元)-11440.251630.79-21141.5420859.9424516.40
筹资活动现金流入小计(万元)317680.32206707.92127644.02215942.15157417.70
筹资活动现金流出小计(万元)329120.57205077.13148785.56195082.21132901.29
期末现金及现金等价物余额(万元)117378.62125949.3995312.86120949.2097136.04
最后修改日期2025-10-282025-08-012025-04-292025-03-282024-10-31
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