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三生国健(688336)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)111599.6164201.3431111.90119356.8393940.46
营业收入(万元)111599.6164201.3431111.90119356.8393940.46
营业总成本(万元)73959.8648423.6820484.2793580.8369385.62
营业成本(万元)25836.4819132.867502.0130434.4723129.59
净利润(万元)38801.6917841.6410035.5771573.4922581.68
归属于母公司的净利润(万元)39886.0219032.2410295.6070457.9123304.89
营业利润(万元)42229.5218971.8311377.3672652.1126165.57
利润总额(万元)41349.5618621.8311008.4270765.5324476.71
少数股东损益(万元)-915.36-456.58-283.95-1318.60-1029.15
基本每股收益(元)0.65(元)0.31(元)0.17(元)1.14(元)0.38(元)
稀释每股收益(元)0.64(元)0.31(元)0.17(元)1.14(元)0.38(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)35229.1415722.729340.8624586.3521693.56
总资产(万元)881109.91601259.20604185.53596502.73591794.86
总负债(万元)295232.3734901.6140414.2142814.9987227.22
归属于母公司股东权益合计(万元)589869.37569890.64567131.74556764.21507354.66
股东权益合计(万元)585877.54566357.59563771.32553687.74504567.64
实收资本(股本)(万元)61678.5861678.5861678.5861678.5861678.58
资本公积(万元)232860.86231806.79231302.89230970.93230553.19
未分配利润(万元)265330.72246512.33243326.76233031.16185984.53
经营活动产生的现金流量净额(万元)281324.1218773.369801.2628113.6018268.92
经营活动现金流入小计(万元)357937.6564005.5533577.92125416.4888261.35
经营活动现金流出小计(万元)76613.5345232.1923776.6697302.8869992.43
投资活动产生的现金流量净额(万元)-288171.55-13758.92-665.54-75013.80-54042.72
投资活动现金流入小计(万元)929858.48238184.94107587.50455372.29263764.04
投资活动现金流出小计(万元)1218030.03251943.86108253.04530386.09317806.76
筹资活动产生的现金流量净额(万元)-10610.22-10610.22-28.38-5237.40-5208.71
筹资活动现金流入小计(万元)------5000.005000.00
筹资活动现金流出小计(万元)10610.2210610.2228.3810237.4010208.71
期末现金及现金等价物余额(万元)12250.3724695.4938495.1229377.6040505.45
最后修改日期2025-10-232025-09-012025-04-232025-03-262024-10-23
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