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嘉益股份(301004)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)153036.01103424.4142449.62235336.70182927.20
营业收入(万元)153036.01103424.4142449.62235336.70182927.20
营业总成本(万元)130235.9286853.9936822.71188691.19143928.39
营业成本(万元)113168.5775343.7731632.67164191.29124642.31
净利润(万元)21370.9014325.194664.1640715.1833591.40
归属于母公司的净利润(万元)24155.8117025.536141.6643715.9436751.73
营业利润(万元)24415.2417307.206268.7649445.4642121.18
利润总额(万元)24558.8817429.276256.0149187.5241963.12
少数股东损益(万元)----------
基本每股收益(元)1.66(元)1.17(元)0.42(元)3.02(元)2.55(元)
稀释每股收益(元)1.66(元)1.17(元)0.42(元)3.02(元)2.45(元)
非经常性损益(万元)------2195.06--
扣除非经常性损益后净利润(万元)22666.5015998.555732.5241520.8835383.47
总资产(万元)264202.48281504.89262317.39260389.11274489.40
总负债(万元)76569.9186524.9776998.6779588.0993689.38
归属于母公司股东权益合计(万元)187632.57194979.92185318.72180801.02180800.02
股东权益合计(万元)187632.57194979.92185318.72180801.02180800.02
实收资本(股本)(万元)14580.6314580.6314580.6214580.6214544.69
资本公积(万元)35335.9235335.9235335.7235482.1835161.24
未分配利润(万元)146254.94150544.52139660.65133518.99127678.32
经营活动产生的现金流量净额(万元)20272.2510412.207233.8581121.3269299.60
经营活动现金流入小计(万元)146192.3385962.1742965.31276977.82230828.18
经营活动现金流出小计(万元)125920.0975549.9735731.46195856.50161528.58
投资活动产生的现金流量净额(万元)-6148.27-29351.322156.57-43625.58-37790.39
投资活动现金流入小计(万元)217290.67156524.6353857.49347784.41211665.14
投资活动现金流出小计(万元)223438.94185875.9651700.92391409.99249455.53
筹资活动产生的现金流量净额(万元)-16895.90-3672.12-745.57-51878.68-35712.43
筹资活动现金流入小计(万元)7690.773190.771427.2113688.027901.26
筹资活动现金流出小计(万元)24586.676862.892172.7865566.7043613.69
期末现金及现金等价物余额(万元)47285.0827461.0759193.2151250.8661008.20
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-28
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