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三生国健(688336)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)31111.90119356.8393940.4659661.9726689.50
营业收入(万元)31111.90119356.8393940.4659661.9726689.50
营业总成本(万元)20484.2793580.8369385.6244906.4217008.73
营业成本(万元)7502.0130434.4723129.5915911.486118.02
净利润(万元)10035.5771573.4922581.6812697.109204.91
归属于母公司的净利润(万元)10295.6070457.9123304.8912951.059111.91
营业利润(万元)11377.3672652.1126165.5714965.0910386.71
利润总额(万元)11008.4270765.5324476.7113838.609986.64
少数股东损益(万元)-283.95-1318.60-1029.15-514.19-235.79
基本每股收益(元)0.17(元)1.14(元)0.38(元)0.21(元)0.15(元)
稀释每股收益(元)0.17(元)1.14(元)0.38(元)0.21(元)0.15(元)
非经常性损益(万元)954.74--1611.33--536.08
扣除非经常性损益后净利润(万元)9340.8624586.3521693.5612614.518575.83
总资产(万元)604185.53596502.73591794.86539742.67538450.11
总负债(万元)40414.2142814.9987227.2242788.0741625.37
归属于母公司股东权益合计(万元)567131.74556764.21507354.66499226.66498818.40
股东权益合计(万元)563771.32553687.74504567.64496954.60496824.74
实收资本(股本)(万元)61678.5861678.5861678.5861678.5861678.58
资本公积(万元)231302.89230970.93230553.19230274.38230274.38
未分配利润(万元)243326.76233031.16185984.53177666.08176910.87
经营活动产生的现金流量净额(万元)9801.2628113.6018268.9214015.3110001.69
经营活动现金流入小计(万元)33577.92125416.4888261.3557495.7131730.79
经营活动现金流出小计(万元)23776.6697302.8869992.4343480.4021729.10
投资活动产生的现金流量净额(万元)-665.54-75013.80-54042.72-43638.08-40598.58
投资活动现金流入小计(万元)107587.50455372.29263764.04117832.9626816.56
投资活动现金流出小计(万元)108253.04530386.09317806.76161471.0467415.14
筹资活动产生的现金流量净额(万元)-28.38-5237.40-5208.71-3146.20-30.97
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)28.3810237.4010208.718146.2030.97
期末现金及现金等价物余额(万元)38495.1229377.6040505.4548723.4350858.05
最后修改日期2025-04-232025-03-262024-10-232024-08-232024-04-26
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