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三生国健(688336)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)139248.0486570.3243123.40419911.84111599.61
营业收入(万元)139248.0486570.3243123.40419911.84111599.61
营业总成本(万元)92050.7958775.3826945.10103588.9073959.86
营业成本(万元)26193.6916897.918319.0733295.2525836.48
净利润(万元)54144.8433618.3215740.92288328.0338801.69
归属于母公司的净利润(万元)58746.3937132.3917811.81289930.4639886.02
营业利润(万元)63189.2339943.4919993.76332664.3942229.52
利润总额(万元)62186.8539004.9119427.73331853.7541349.56
少数股东损益(万元)-461.79-324.32-155.66-744.95-915.36
基本每股收益(元)0.66(元)0.41(元)0.29(元)4.70(元)0.45(元)
稀释每股收益(元)0.65(元)0.41(元)0.29(元)4.68(元)0.44(元)
非经常性损益(万元)----2932.5613338.37--
扣除非经常性损益后净利润(万元)44228.5925966.1314879.25276592.0935229.14
总资产(万元)903337.49878659.11894830.50895737.41881109.91
总负债(万元)40058.9632413.8736801.4354262.06295232.37
归属于母公司股东权益合计(万元)867561.74850390.98862006.14845296.77589869.37
股东权益合计(万元)863278.53846245.24858029.07841475.35585877.54
实收资本(股本)(万元)89625.7389622.5461808.6561678.5861678.58
资本公积(万元)210512.95210107.75239600.31238631.86232860.86
未分配利润(万元)542377.62524527.77533121.92515310.11265330.72
经营活动产生的现金流量净额(万元)-2625.88-6593.79-15466.60304345.24281324.12
经营活动现金流入小计(万元)118353.2484918.7827656.34406180.21357937.65
经营活动现金流出小计(万元)120979.1291512.5743122.94101834.9776613.53
投资活动产生的现金流量净额(万元)30639.3442866.3523526.02-316358.01-288171.55
投资活动现金流入小计(万元)1012059.46776849.83363984.951566879.19929858.48
投资活动现金流出小计(万元)981420.12733983.48340458.931883237.201218030.03
筹资活动产生的现金流量净额(万元)-27788.91-27813.89---11106.87-10610.22
筹资活动现金流入小计(万元)24.98----1538.74--
筹资活动现金流出小计(万元)27813.8927813.89--12645.6110610.22
期末现金及现金等价物余额(万元)6865.6115140.9114647.976724.8712250.37
最后修改日期2026-10-222026-08-202026-04-272026-03-312026-10-22
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