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三生国健

(688336)

  

流通市值:429.04亿  总市值:429.94亿
流通股本:6.17亿   总股本:6.18亿

三生国健(688336)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.77亿元,每股收益0.29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2026年第一季度最新股东权益858029.07万元,未分配利润533121.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产894830.50万元,负债36801.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入431,234,0004,199,118,365.651,115,996,100642,013,400
营业总成本266,948,5001,036,637,020.48739,598,600484,508,800
其他经营收益
营业利润199,937,6003,326,643,905.77422,295,200189,718,300
利润总额194,277,3003,318,537,476.93413,495,600186,218,300
净利润176,561,5002,891,855,049.53389,706,600185,756,600
每股收益
其他综合收益-20,708,900-16,024,283.45-10,843,300-11,906,000
综合收益总额155,852,6002,875,830,766.08378,863,300173,850,600
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,092,102,6006,229,273,3005,860,011,6003,069,043,200
非流动资产:
非流动资产合计2,856,202,4002,728,100,8002,951,087,5002,943,548,800
资产总计8,948,305,0008,957,374,1008,811,099,1006,012,592,000
流动负债:
流动负债合计277,048,600447,022,4002,852,463,000244,522,900
非流动负债:
非流动负债合计90,965,70095,598,20099,860,700104,493,200
负债合计368,014,300542,620,6002,952,323,700349,016,100
所有者权益(或股东权益):
归属于母公司股东权益合计8,620,061,4008,452,967,7005,898,693,7005,698,906,400
股东权益合计8,580,290,7008,414,753,5005,858,775,4005,663,575,900
负债和股东权益合计8,948,305,0008,957,374,1008,811,099,1006,012,592,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计276,563,4004,061,802,084.053,579,376,500640,055,500
经营活动现金流出小计431,229,4001,018,349,719.03766,135,300452,321,900
经营活动产生的现金流量净额-154,666,0003,043,452,365.022,813,241,200187,733,600
投资活动产生的现金流量:
投资活动现金流入小计3,639,849,50015,668,791,935.119,298,584,8002,381,849,400
投资活动现金流出小计3,404,589,30018,832,372,052.612,180,300,3002,519,438,600
投资活动产生的现金流量净额235,260,200-3,163,580,117.49-2,881,715,500-137,589,200
筹资活动产生的现金流量:
筹资活动现金流入小计-15,387,399.3--
筹资活动现金流出小计-126,456,124.77106,102,200106,102,200
筹资活动产生的现金流量净额--111,068,725.47-106,102,200-106,102,200
汇率变动对现金及现金等价物的影响-1,363,2004,669,174.253,304,2009,136,700
现金及现金等价物净增加额79,231,000-226,527,303.69-171,272,300-46,821,100
期末现金及现金等价物余额146,479,70067,248,736.29122,503,700246,954,900
补充资料:
现金及现金等价物的净增加额--226,527,303.69--46,821,100
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券徐智敏,盛丽华1.021.121.852026-05-08
华泰证券代雯,唐庆雷,张云逸1.041.211.322026-04-01
国金证券唐玉青,甘坛焕0.981.091.332026-03-31
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