三生国健
(688336)
| 流通市值：383.49亿 | | | 总市值：383.49亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 865,703,200 | 431,234,000 | 4,199,118,365.65 | 1,115,996,100 |
| 营业总成本 | 587,753,800 | 266,948,500 | 1,036,637,020.48 | 739,598,600 |
| 其他经营收益 | | | | |
| 营业利润 | 399,434,900 | 199,937,600 | 3,326,643,905.77 | 422,295,200 |
| 利润总额 | 390,049,100 | 194,277,300 | 3,318,537,476.93 | 413,495,600 |
| 净利润 | 368,080,700 | 176,561,500 | 2,891,855,049.53 | 389,706,600 |
| 每股收益 | | | | |
| 其他综合收益 | -35,140,700 | -20,708,900 | -16,024,283.45 | -10,843,300 |
| 综合收益总额 | 332,940,000 | 155,852,600 | 2,875,830,766.08 | 378,863,300 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,005,877,700 | 6,092,102,600 | 6,229,273,300 | 5,860,011,600 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,780,713,400 | 2,856,202,400 | 2,728,100,800 | 2,951,087,500 |
| 资产总计 | 8,786,591,100 | 8,948,305,000 | 8,957,374,100 | 8,811,099,100 |
| 流动负债: | | | | |
| 流动负债合计 | 234,601,600 | 277,048,600 | 447,022,400 | 2,852,463,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,537,100 | 90,965,700 | 95,598,200 | 99,860,700 |
| 负债合计 | 324,138,700 | 368,014,300 | 542,620,600 | 2,952,323,700 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,503,909,800 | 8,620,061,400 | 8,452,967,700 | 5,898,693,700 |
| 股东权益合计 | 8,462,452,400 | 8,580,290,700 | 8,414,753,500 | 5,858,775,400 |
| 负债和股东权益合计 | 8,786,591,100 | 8,948,305,000 | 8,957,374,100 | 8,811,099,100 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 849,187,800 | 276,563,400 | 4,061,802,084.05 | 3,579,376,500 |
| 经营活动现金流出小计 | 915,125,700 | 431,229,400 | 1,018,349,719.03 | 766,135,300 |
| 经营活动产生的现金流量净额 | -65,937,900 | -154,666,000 | 3,043,452,365.02 | 2,813,241,200 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,768,498,300 | 3,639,849,500 | 15,668,791,935.11 | 9,298,584,800 |
| 投资活动现金流出小计 | 7,339,834,800 | 3,404,589,300 | 18,832,372,052.6 | 12,180,300,300 |
| 投资活动产生的现金流量净额 | 428,663,500 | 235,260,200 | -3,163,580,117.49 | -2,881,715,500 |
| 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 | 278,138,900 | - | 126,456,124.77 | 106,102,200 |
| 筹资活动产生的现金流量净额 | -278,138,900 | - | -111,068,725.47 | -106,102,200 |
| 汇率变动对现金及现金等价物的影响 | -426,300 | -1,363,200 | 4,669,174.25 | 3,304,200 |
| 现金及现金等价物净增加额 | 84,160,400 | 79,231,000 | -226,527,303.69 | -171,272,300 |
| 期末现金及现金等价物余额 | 151,409,100 | 146,479,700 | 67,248,736.29 | 122,503,700 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 84,160,400 | - | -226,527,303.69 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 余汝意 | 0.50 | 0.67 | 1.00 | 2026-08-24 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 0.71 | 0.83 | 0.91 | 2026-08-21 |
| 国金证券 | 唐玉青,甘坛焕 | 0.68 | 0.75 | 0.92 | 2026-08-20 |
| 中泰证券 | 祝嘉琦,穆奕杉 | 1.01 | 1.39 | 1.69 | 2026-06-11 |