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益生股份(002458)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)255841.13169676.2978376.54295227.01203645.05
营业收入(万元)255841.13169676.2978376.54295227.01203645.05
营业总成本(万元)208140.61137127.3967402.58274253.95197807.57
营业成本(万元)185580.40122091.1860132.14242798.80175003.03
净利润(万元)44310.9230758.6710325.2416542.003178.69
归属于母公司的净利润(万元)44310.9230758.6710325.2416542.003178.69
营业利润(万元)45052.4330939.4210333.5417189.693916.92
利润总额(万元)44727.6930821.3810311.4416047.562789.36
少数股东损益(万元)306.73136.6417.57-364.41-341.65
基本每股收益(元)0.31(元)0.22(元)0.10(元)0.15(元)0.02(元)
稀释每股收益(元)0.31(元)0.22(元)0.10(元)0.15(元)0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)44294.3630652.1310252.8616963.343899.66
总资产(万元)686946.86714792.19694869.48672753.05722150.69
总负债(万元)230731.01251187.98251817.78240044.15302046.47
归属于母公司股东权益合计(万元)456280.49463838.95443405.52433080.28420452.84
股东权益合计(万元)456215.85463604.21443051.71432708.90420104.22
实收资本(股本)(万元)143119.30143119.30110641.29110641.29110641.29
资本公积(万元)127629.75127629.75160107.76160107.76160104.84
未分配利润(万元)165640.69173199.15155923.89145598.65133302.45
经营活动产生的现金流量净额(万元)54677.5446050.4015480.8956193.1023041.71
经营活动现金流入小计(万元)261898.88177066.4281831.41297305.34210413.00
经营活动现金流出小计(万元)207221.34131016.0266350.52241112.24187371.29
投资活动产生的现金流量净额(万元)-18067.90-11950.77-6388.70-31100.70-15172.03
投资活动现金流入小计(万元)123.21119.15114.09170.5522.70
投资活动现金流出小计(万元)18191.1112069.916502.7931271.2515194.73
筹资活动产生的现金流量净额(万元)-40844.99-3420.397437.53-62957.27-11440.25
筹资活动现金流入小计(万元)219383.35137001.1199407.94342774.79317680.32
筹资活动现金流出小计(万元)260228.34140421.5091970.41405732.06329120.57
期末现金及现金等价物余额(万元)78848.98113763.5999614.0683084.34117378.62
最后修改日期2026-10-282026-07-222026-04-192026-03-252026-10-28
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