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三生国健

(688336)

  

流通市值:329.30亿  总市值:329.30亿
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2025年第一季度实现净利润1.00亿元,每股收益0.17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2025年第一季度最新股东权益563771.32万元,未分配利润243326.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产604185.53万元,负债40414.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,119,0001,193,568,348.08939,404,600596,619,700
营业总成本205,522,000935,672,301.69693,919,000448,867,700
营业利润113,773,600726,521,162.89261,655,700149,650,900
利润总额110,084,200707,655,324.69244,767,100138,386,000
净利润100,116,500691,393,153.47222,757,400124,368,600
其他综合收益-2,600,30011,155,853.32-7,232,100-2,539,500
综合收益总额97,516,200702,549,006.79215,525,300121,829,100
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,039,525,4002,660,033,3002,670,396,9002,201,215,900
非流动资产合计3,002,329,9003,304,994,0003,247,551,7003,196,210,800
资产总计6,041,855,3005,965,027,3005,917,948,6005,397,426,700
流动负债合计297,456,300316,908,300760,601,400319,598,000
非流动负债合计106,685,800111,241,600111,670,800108,282,700
负债合计404,142,100428,149,900872,272,200427,880,700
归属于母公司股东权益合计5,671,317,4005,567,642,1005,073,546,6004,992,266,600
股东权益合计5,637,713,2005,536,877,4005,045,676,4004,969,546,000
负债和股东权益合计6,041,855,3005,965,027,3005,917,948,6005,397,426,700
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计335,779,2001,254,164,735.93882,613,500574,957,100
经营活动现金流出小计237,766,600973,028,695.57699,924,300434,804,000
经营活动产生的现金流量净额98,012,600281,136,040.36182,689,200140,153,100
投资活动现金流入小计1,075,875,0004,553,722,968.32,637,640,4001,178,329,600
投资活动现金流出小计1,082,530,4005,303,860,967.493,178,067,6001,614,710,400
投资活动产生的现金流量净额-6,655,400-750,137,999.19-540,427,200-436,380,800
筹资活动现金流入小计-50,000,00050,000,00050,000,000
筹资活动现金流出小计283,800102,373,970.83102,087,10081,462,000
筹资活动产生的现金流量净额-283,800-52,373,970.83-52,087,100-31,462,000
汇率变动对现金及现金等价物的影响101,800277,378.075,00049,400
现金及现金等价物净增加额91,175,200-521,098,551.59-409,820,100-327,640,300
期末现金及现金等价物余额384,951,200293,776,039.98405,054,500487,234,300
最新报告期:2025-06-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券何玮1.452.893.862025-06-20
华西证券孙子豪,崔文亮4.631.822.252025-05-28
中泰证券曹泽运,祝嘉琦0.490.540.672025-05-23
华泰证券代雯,唐庆雷,张云逸4.760.550.662025-05-20
华西证券孙子豪,崔文亮0.480.590.802025-04-29
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