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嘉益股份(301004)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)103424.4142449.62235336.70182927.20139956.06
营业收入(万元)103424.4142449.62235336.70182927.20139956.06
营业总成本(万元)86853.9936822.71188691.19143928.39106525.33
营业成本(万元)75343.7731632.67164191.29124642.3192772.67
净利润(万元)14325.194664.1640715.1833591.4029173.84
归属于母公司的净利润(万元)17025.536141.6643715.9436751.7330458.66
营业利润(万元)17307.206268.7649445.4642121.1835335.91
利润总额(万元)17429.276256.0149187.5241963.1235201.42
少数股东损益(万元)----------
基本每股收益(元)1.17(元)0.42(元)3.02(元)2.55(元)2.11(元)
稀释每股收益(元)1.17(元)0.42(元)3.02(元)2.45(元)2.03(元)
非经常性损益(万元)----2195.06--959.22
扣除非经常性损益后净利润(万元)15998.555732.5241520.8835383.4729499.45
总资产(万元)281504.89262317.39260389.11274489.40279254.77
总负债(万元)86524.9776998.6779588.0993689.3882681.79
归属于母公司股东权益合计(万元)194979.92185318.72180801.02180800.02196572.98
股东权益合计(万元)194979.92185318.72180801.02180800.02196572.98
实收资本(股本)(万元)14580.6314580.6214580.6214544.6914544.69
资本公积(万元)35335.9235335.7235482.1835161.2434687.27
未分配利润(万元)150544.52139660.65133518.99127678.32135821.33
经营活动产生的现金流量净额(万元)10412.207233.8581121.3269299.6046543.26
经营活动现金流入小计(万元)85962.1742965.31276977.82230828.18165661.54
经营活动现金流出小计(万元)75549.9735731.46195856.50161528.58119118.28
投资活动产生的现金流量净额(万元)-29351.322156.57-43625.58-37790.39-2222.18
投资活动现金流入小计(万元)156524.6353857.49347784.41211665.14135102.59
投资活动现金流出小计(万元)185875.9651700.92391409.99249455.53137324.77
筹资活动产生的现金流量净额(万元)-3672.12-745.57-51878.68-35712.43-30939.13
筹资活动现金流入小计(万元)3190.771427.2113688.027901.263164.77
筹资活动现金流出小计(万元)6862.892172.7865566.7043613.6934103.89
期末现金及现金等价物余额(万元)27461.0759193.2151250.8661008.2077744.53
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-29
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