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三生国健(688336)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)64201.3431111.90119356.8393940.4659661.97
营业收入(万元)64201.3431111.90119356.8393940.4659661.97
营业总成本(万元)48423.6820484.2793580.8369385.6244906.42
营业成本(万元)19132.867502.0130434.4723129.5915911.48
净利润(万元)17841.6410035.5771573.4922581.6812697.10
归属于母公司的净利润(万元)19032.2410295.6070457.9123304.8912951.05
营业利润(万元)18971.8311377.3672652.1126165.5714965.09
利润总额(万元)18621.8311008.4270765.5324476.7113838.60
少数股东损益(万元)-456.58-283.95-1318.60-1029.15-514.19
基本每股收益(元)0.31(元)0.17(元)1.14(元)0.38(元)0.21(元)
稀释每股收益(元)0.31(元)0.17(元)1.14(元)0.38(元)0.21(元)
非经常性损益(万元)3309.52954.74--1611.33--
扣除非经常性损益后净利润(万元)15722.729340.8624586.3521693.5612614.51
总资产(万元)601259.20604185.53596502.73591794.86539742.67
总负债(万元)34901.6140414.2142814.9987227.2242788.07
归属于母公司股东权益合计(万元)569890.64567131.74556764.21507354.66499226.66
股东权益合计(万元)566357.59563771.32553687.74504567.64496954.60
实收资本(股本)(万元)61678.5861678.5861678.5861678.5861678.58
资本公积(万元)231806.79231302.89230970.93230553.19230274.38
未分配利润(万元)246512.33243326.76233031.16185984.53177666.08
经营活动产生的现金流量净额(万元)18773.369801.2628113.6018268.9214015.31
经营活动现金流入小计(万元)64005.5533577.92125416.4888261.3557495.71
经营活动现金流出小计(万元)45232.1923776.6697302.8869992.4343480.40
投资活动产生的现金流量净额(万元)-13758.92-665.54-75013.80-54042.72-43638.08
投资活动现金流入小计(万元)238184.94107587.50455372.29263764.04117832.96
投资活动现金流出小计(万元)251943.86108253.04530386.09317806.76161471.04
筹资活动产生的现金流量净额(万元)-10610.22-28.38-5237.40-5208.71-3146.20
筹资活动现金流入小计(万元)----5000.005000.005000.00
筹资活动现金流出小计(万元)10610.2228.3810237.4010208.718146.20
期末现金及现金等价物余额(万元)24695.4938495.1229377.6040505.4548723.43
最后修改日期2025-09-012025-04-232025-03-262024-10-232024-08-23
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