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三生国健

(688336)

  

流通市值:141.37亿  总市值:141.37亿
流通股本:6.17亿   总股本:6.17亿

三生国健(688336)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.23亿元,每股收益0.38元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益504567.64万元,未分配利润185984.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产591794.86万元,负债87227.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入939,404,600596,619,700266,895,0001,014,034,317.69
营业总成本693,919,000448,867,700169,625,400791,662,901.01
营业利润261,655,700149,650,900103,867,100318,213,965.48
利润总额244,767,100138,386,00099,866,400310,634,133.43
净利润222,757,400124,368,60088,761,200283,359,961.9
其他综合收益-7,232,100-2,539,500930,0001,956,456.7
综合收益总额215,525,300121,829,10089,691,300285,316,418.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,670,396,9002,201,215,9002,235,648,7002,249,808,300
非流动资产合计3,247,551,7003,196,210,8003,148,852,4003,055,221,200
资产总计5,917,948,6005,397,426,7005,384,501,1005,305,029,500
流动负债合计760,601,400319,598,000302,946,700308,142,000
非流动负债合计111,670,800108,282,700113,307,000118,331,300
负债合计872,272,200427,880,700416,253,700426,473,300
归属于母公司股东权益合计5,073,546,6004,992,266,6004,988,184,0004,896,134,900
股东权益合计5,045,676,4004,969,546,0004,968,247,4004,878,556,200
负债和股东权益合计5,917,948,6005,397,426,7005,384,501,1005,305,029,500
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计882,613,500574,957,100317,307,9001,159,752,466
经营活动现金流出小计699,924,300434,804,000217,291,000743,398,462.37
经营活动产生的现金流量净额182,689,200140,153,100100,016,900416,354,003.63
投资活动现金流入小计2,637,640,4001,178,329,600268,165,6003,269,484,157.56
投资活动现金流出小计3,178,067,6001,614,710,400674,151,4003,748,906,442.86
投资活动产生的现金流量净额-540,427,200-436,380,800-405,985,800-479,422,285.3
筹资活动现金流入小计50,000,00050,000,000-50,000,000
筹资活动现金流出小计102,087,10081,462,000309,700151,470,799.83
筹资活动产生的现金流量净额-52,087,100-31,462,000-309,700-101,470,799.83
汇率变动对现金及现金等价物的影响5,00049,400-15,5002,270,646.53
现金及现金等价物净增加额-409,820,100-327,640,300-306,294,100-162,268,434.97
期末现金及现金等价物余额405,054,500487,234,300508,580,500814,874,591.57
最新报告期:2024-10-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券代雯,张云逸1.180.520.552024-10-24
国泰君安丁丹,甘坛焕1.060.500.542024-10-24
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