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三生国健

(688336)

  

流通市值:450.01亿  总市值:450.01亿
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3.90亿元,每股收益0.65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585877.54万元,未分配利润265330.72万元。

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881109.91万元,负债295232.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,115,996,100642,013,400311,119,0001,193,568,348.08
营业总成本739,598,600484,508,800205,522,000935,672,301.69
其他经营收益
营业利润422,295,200189,718,300113,773,600726,521,162.89
利润总额413,495,600186,218,300110,084,200707,655,324.69
净利润389,706,600185,756,600100,116,500691,393,153.47
每股收益
其他综合收益-10,843,300-11,906,000-2,600,30011,155,853.32
综合收益总额378,863,300173,850,60097,516,200702,549,006.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,860,011,6003,069,043,2003,039,525,4002,660,033,300
非流动资产:
非流动资产合计2,951,087,5002,943,548,8003,002,329,9003,304,994,000
资产总计8,811,099,1006,012,592,0006,041,855,3005,965,027,300
流动负债:
流动负债合计2,852,463,000244,522,900297,456,300316,908,300
非流动负债:
非流动负债合计99,860,700104,493,200106,685,800111,241,600
负债合计2,952,323,700349,016,100404,142,100428,149,900
所有者权益(或股东权益):
归属于母公司股东权益合计5,898,693,7005,698,906,4005,671,317,4005,567,642,100
股东权益合计5,858,775,4005,663,575,9005,637,713,2005,536,877,400
负债和股东权益合计8,811,099,1006,012,592,0006,041,855,3005,965,027,300
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,579,376,500640,055,500335,779,2001,254,164,735.93
经营活动现金流出小计766,135,300452,321,900237,766,600973,028,695.57
经营活动产生的现金流量净额2,813,241,200187,733,60098,012,600281,136,040.36
投资活动产生的现金流量:
投资活动现金流入小计9,298,584,8002,381,849,4001,075,875,0004,553,722,968.3
投资活动现金流出小计12,180,300,3002,519,438,6001,082,530,4005,303,860,967.49
投资活动产生的现金流量净额-2,881,715,500-137,589,200-6,655,400-750,137,999.19
筹资活动产生的现金流量:
筹资活动现金流入小计---50,000,000
筹资活动现金流出小计106,102,200106,102,200283,800102,373,970.83
筹资活动产生的现金流量净额-106,102,200-106,102,200-283,800-52,373,970.83
汇率变动对现金及现金等价物的影响3,304,2009,136,700101,800277,378.07
现金及现金等价物净增加额-171,272,300-46,821,10091,175,200-521,098,551.59
期末现金及现金等价物余额122,503,700246,954,900384,951,200293,776,039.98
补充资料:
现金及现金等价物的净增加额--46,821,100--521,098,551.59
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券汪晋,余汝意0.750.881.102025-10-27
华泰证券代雯,唐庆雷,张云逸4.760.550.662025-10-26
野村东方国际证券孔令岩,肖鸿德------2025-10-24
华创证券刘浩4.500.720.912025-09-18
野村东方国际证券孔令岩,肖鸿德4.710.550.652025-09-02
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