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三生国健(688336)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)43123.40419911.84111599.6164201.3431111.90
营业收入(万元)43123.40419911.84111599.6164201.3431111.90
营业总成本(万元)26945.10103588.9073943.1748423.6820484.27
营业成本(万元)8319.0733295.2525836.4819132.867502.01
净利润(万元)15740.92288328.0338801.6917841.6410035.57
归属于母公司的净利润(万元)17811.81289930.4639886.0219032.2410295.60
营业利润(万元)19993.76332664.3942229.5218971.8311377.36
利润总额(万元)19427.73331853.7541349.5618621.8311008.42
少数股东损益(万元)-155.66-744.95-915.36-456.58-283.95
基本每股收益(元)0.29(元)4.70(元)0.65(元)0.31(元)0.17(元)
稀释每股收益(元)0.29(元)4.68(元)0.64(元)0.31(元)0.17(元)
非经常性损益(万元)2932.5613338.374656.883309.52954.74
扣除非经常性损益后净利润(万元)14879.25276592.0935229.1415722.729340.86
总资产(万元)894830.50895737.41881109.91601259.20604185.53
总负债(万元)36801.4354262.06295232.3734901.6140414.21
归属于母公司股东权益合计(万元)862006.14845296.77589869.37569890.64567131.74
股东权益合计(万元)858029.07841475.35585877.54566357.59563771.32
实收资本(股本)(万元)61808.6561678.5861678.5861678.5861678.58
资本公积(万元)239600.31238631.86232860.86231806.79231302.89
未分配利润(万元)533121.92515310.11265330.72246512.33243326.76
经营活动产生的现金流量净额(万元)-15466.60304345.24281324.1218773.369801.26
经营活动现金流入小计(万元)27656.34406180.21357937.6564005.5533577.92
经营活动现金流出小计(万元)43122.94101834.9776613.5345232.1923776.66
投资活动产生的现金流量净额(万元)23526.02-316358.01-288171.55-13758.92-665.54
投资活动现金流入小计(万元)363984.951566879.19929858.48238184.94107587.50
投资活动现金流出小计(万元)340458.931883237.201218030.03251943.86108253.04
筹资活动产生的现金流量净额(万元)---11106.87-10610.22-10610.22-28.38
筹资活动现金流入小计(万元)--1538.74------
筹资活动现金流出小计(万元)--12645.6110610.2210610.2228.38
期末现金及现金等价物余额(万元)14647.976724.8712250.3724695.4938495.12
最后修改日期2026-04-272026-03-312025-10-242025-09-012025-04-23
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