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三生国健(688336)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)419911.84111599.6164201.3431111.90119356.83
营业收入(万元)419911.84111599.6164201.3431111.90119356.83
营业总成本(万元)103588.9073943.1748423.6820484.2793580.83
营业成本(万元)33295.2525836.4819132.867502.0130434.47
净利润(万元)288328.0338801.6917841.6410035.5771573.49
归属于母公司的净利润(万元)289930.4639886.0219032.2410295.6070457.91
营业利润(万元)332664.3942229.5218971.8311377.3672652.11
利润总额(万元)331853.7541349.5618621.8311008.4270765.53
少数股东损益(万元)-744.95-915.36-456.58-283.95-1318.60
基本每股收益(元)4.70(元)0.65(元)0.31(元)0.17(元)1.14(元)
稀释每股收益(元)4.68(元)0.64(元)0.31(元)0.17(元)1.14(元)
非经常性损益(万元)13338.374656.883309.52954.74--
扣除非经常性损益后净利润(万元)276592.0935229.1415722.729340.8624586.35
总资产(万元)895737.41881109.91601259.20604185.53596502.73
总负债(万元)54262.06295232.3734901.6140414.2142814.99
归属于母公司股东权益合计(万元)845296.77589869.37569890.64567131.74556764.21
股东权益合计(万元)841475.35585877.54566357.59563771.32553687.74
实收资本(股本)(万元)61678.5861678.5861678.5861678.5861678.58
资本公积(万元)238631.86232860.86231806.79231302.89230970.93
未分配利润(万元)515310.11265330.72246512.33243326.76233031.16
经营活动产生的现金流量净额(万元)304345.24281324.1218773.369801.2628113.60
经营活动现金流入小计(万元)406180.21357937.6564005.5533577.92125416.48
经营活动现金流出小计(万元)101834.9776613.5345232.1923776.6697302.88
投资活动产生的现金流量净额(万元)-316358.01-288171.55-13758.92-665.54-75013.80
投资活动现金流入小计(万元)1566879.19929858.48238184.94107587.50455372.29
投资活动现金流出小计(万元)1883237.201218030.03251943.86108253.04530386.09
筹资活动产生的现金流量净额(万元)-11106.87-10610.22-10610.22-28.38-5237.40
筹资活动现金流入小计(万元)1538.74------5000.00
筹资活动现金流出小计(万元)12645.6110610.2210610.2228.3810237.40
期末现金及现金等价物余额(万元)6724.8712250.3724695.4938495.1229377.60
最后修改日期2026-03-312025-10-242025-09-012025-04-232025-03-26
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