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三生国健(688336)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)93940.4659661.9726689.50101403.4373060.43
营业收入(万元)93940.4659661.9726689.50101403.4373060.43
营业总成本(万元)69385.6244906.4217008.7379166.2956696.12
营业成本(万元)23129.5915911.486118.0222410.4916822.85
净利润(万元)22581.6812697.109204.9129657.0916846.41
归属于母公司的净利润(万元)23304.8912951.059111.9129461.4416391.61
营业利润(万元)26165.5714965.0910386.7131821.4017442.02
利润总额(万元)24476.7113838.609986.6431063.4216925.91
少数股东损益(万元)-1029.15-514.19-235.79-1125.44-901.59
基本每股收益(元)0.38(元)0.21(元)0.15(元)0.48(元)0.27(元)
稀释每股收益(元)0.38(元)0.21(元)0.15(元)0.48(元)0.27(元)
非经常性损益(万元)1611.33--536.08--1374.16
扣除非经常性损益后净利润(万元)21693.5612614.518575.8320662.2715017.45
总资产(万元)591794.86539742.67538450.11530502.95512860.59
总负债(万元)87227.2242788.0741625.3742647.3336789.58
归属于母公司股东权益合计(万元)507354.66499226.66498818.40489613.49477605.02
股东权益合计(万元)504567.64496954.60496824.74487855.62476071.01
实收资本(股本)(万元)61678.5861678.5861678.5861678.5861678.58
资本公积(万元)230553.19230274.38230274.38230274.38231076.59
未分配利润(万元)185984.53177666.08176910.87167798.96157894.48
经营活动产生的现金流量净额(万元)18268.9214015.3110001.6941635.4029283.24
经营活动现金流入小计(万元)88261.3557495.7131730.79115975.2584028.47
经营活动现金流出小计(万元)69992.4343480.4021729.1074339.8554745.23
投资活动产生的现金流量净额(万元)-54042.72-43638.08-40598.58-47942.23-7917.20
投资活动现金流入小计(万元)263764.04117832.9626816.56326948.42276882.22
投资活动现金流出小计(万元)317806.76161471.0467415.14374890.65284799.42
筹资活动产生的现金流量净额(万元)-5208.71-3146.20-30.97-10147.08-10116.11
筹资活动现金流入小计(万元)5000.005000.00--5000.005000.00
筹资活动现金流出小计(万元)10208.718146.2030.9715147.0815116.11
期末现金及现金等价物余额(万元)40505.4548723.4350858.0581487.46109105.01
最后修改日期2024-10-232024-08-232024-04-262024-03-202023-10-19
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