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三生国健(688336)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26689.50101403.4373060.4347780.8320734.07
营业收入(万元)26689.50101403.4373060.4347780.8320734.07
营业总成本(万元)17008.7379166.2956696.1238958.3217845.45
营业成本(万元)6118.0222410.4916822.8511912.975706.62
净利润(万元)9204.9129657.0916846.419989.083018.59
归属于母公司的净利润(万元)9111.9129461.4416391.619475.463351.47
营业利润(万元)10386.7131821.4017442.029522.393294.02
利润总额(万元)9986.6431063.4216925.919351.693160.68
少数股东损益(万元)-235.79-1125.44-901.59-559.72-292.81
基本每股收益(元)0.15(元)0.48(元)0.27(元)0.15(元)0.05(元)
稀释每股收益(元)0.15(元)0.48(元)0.27(元)0.15(元)0.05(元)
非经常性损益(万元)536.08--1374.161111.14526.81
扣除非经常性损益后净利润(万元)8575.8320662.2715017.458364.322824.67
总资产(万元)538450.11530502.95512860.59503843.03494710.47
总负债(万元)41625.3742647.3336789.5834380.6731939.32
归属于母公司股东权益合计(万元)498818.40489613.49477605.02470654.51463696.38
股东权益合计(万元)496824.74487855.62476071.01469462.36462771.15
实收资本(股本)(万元)61678.5861678.5861678.5861678.5861678.58
资本公积(万元)230274.38230274.38231076.59230983.41230995.77
未分配利润(万元)176910.87167798.96157894.48150978.33144854.35
经营活动产生的现金流量净额(万元)10001.6941635.4029283.2416123.335497.61
经营活动现金流入小计(万元)31730.79115975.2584028.4752936.4524185.68
经营活动现金流出小计(万元)21729.1074339.8554745.2336813.1218688.07
投资活动产生的现金流量净额(万元)-40598.58-47942.23-7917.20-8223.0139078.23
投资活动现金流入小计(万元)26816.56326948.42276882.22217344.71105104.75
投资活动现金流出小计(万元)67415.14374890.65284799.42225567.7266026.52
筹资活动产生的现金流量净额(万元)-30.97-10147.08-10116.11-10087.53-10055.58
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)30.9715147.0815116.1115087.5310055.58
期末现金及现金等价物余额(万元)50858.0581487.46109105.0195684.23132127.07
最后修改日期2024-04-262024-03-202023-10-192023-08-272023-04-26
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