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养元饮品(603156)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)255706.88533598.08390532.64246546.42185967.81
营业收入(万元)255706.88533598.08390532.64246546.42185967.81
营业总成本(万元)162922.27384441.90274887.81173323.17120222.10
营业成本(万元)141231.56305081.25216480.98134003.95100031.06
净利润(万元)89306.73134935.11131591.2675189.1860668.07
归属于母公司的净利润(万元)80769.87125984.89111904.3374388.2464207.39
营业利润(万元)101193.12162133.21141872.2394053.9180236.28
利润总额(万元)101192.93162915.39141464.4493648.9380256.14
少数股东损益(万元)0.00-2.43-0.03-0.03-0.03
基本每股收益(元)0.64(元)1.00(元)0.89(元)0.59(元)0.51(元)
稀释每股收益(元)--1.00(元)------
非经常性损益(万元)6842.745565.46----8632.55
扣除非经常性损益后净利润(万元)73927.13120419.4395890.4262739.0955574.84
总资产(万元)1291763.901319727.241131834.391278239.911312147.67
总负债(万元)300408.04417650.32232684.45372644.89249796.46
归属于母公司股东权益合计(万元)991073.20901803.68898858.39905325.721062087.07
股东权益合计(万元)991355.86902076.92899149.94905595.021062351.21
实收资本(股本)(万元)126027.76126027.76126027.76126027.76126027.76
资本公积(万元)260694.19260694.19260694.19260694.19260694.19
未分配利润(万元)551572.57471010.29457136.42482634.21643851.10
经营活动产生的现金流量净额(万元)-38686.19195375.45-16500.4737673.13-23499.38
经营活动现金流入小计(万元)124334.06724848.96359227.66313226.75118279.16
经营活动现金流出小计(万元)163020.24529473.51375728.13275553.62141778.54
投资活动产生的现金流量净额(万元)63523.38-31697.66171406.7897979.7153330.39
投资活动现金流入小计(万元)211008.65589739.25537844.35315610.82137716.96
投资活动现金流出小计(万元)147485.27621436.92366437.57217631.1084386.57
筹资活动产生的现金流量净额(万元)49746.87-194551.24-184279.57-81965.6729959.67
筹资活动现金流入小计(万元)70000.00151000.00110509.7290000.0030000.00
筹资活动现金流出小计(万元)20253.13345551.24294789.29171965.6740.33
期末现金及现金等价物余额(万元)114804.5340220.4741720.66124781.10130884.60
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-29
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