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三生国健

(688336)

  

流通市值:105.47亿  总市值:105.47亿
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2024年第一季度实现净利润0.89亿元,每股收益0.15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2024年第一季度最新股东权益496824.74万元,未分配利润176910.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产538450.11万元,负债41625.37万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入266,895,0001,014,034,317.69730,604,269.06477,808,271.19
营业总成本169,625,400791,662,901.01573,320,875.34395,817,474.39
营业利润103,867,100318,213,965.48174,420,210.8995,223,897.01
利润总额99,866,400310,634,133.43169,259,143.393,516,938.78
净利润88,761,200283,359,961.9154,900,207.889,157,361.81
其他综合收益930,0001,956,456.74,547,987.235,136,220.3
综合收益总额89,691,300285,316,418.6159,448,195.0394,293,582.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,235,648,7002,249,808,3002,495,904,342.142,428,631,175.34
非流动资产合计3,148,852,4003,055,221,2002,632,701,517.512,609,799,118.01
资产总计5,384,501,1005,305,029,5005,128,605,859.655,038,430,293.35
流动负债合计302,946,700308,142,000252,148,623.09224,377,321.51
非流动负债合计113,307,000118,331,300115,747,179.36119,429,364.43
负债合计416,253,700426,473,300367,895,802.45343,806,685.94
归属于母公司股东权益合计4,988,184,0004,896,134,9004,776,050,248.514,706,545,083.43
股东权益合计4,968,247,4004,878,556,2004,760,710,057.24,694,623,607.41
负债和股东权益合计5,384,501,1005,305,029,5005,128,605,859.655,038,430,293.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计317,307,9001,159,752,466840,284,676.72529,364,473.77
经营活动现金流出小计217,291,000743,398,462.37547,452,319.02368,131,192.55
经营活动产生的现金流量净额100,016,900416,354,003.63292,832,357.7161,233,281.22
投资活动现金流入小计268,165,6003,269,484,157.562,768,822,229.62,173,447,144.8
投资活动现金流出小计674,151,4003,748,906,442.862,847,994,211.752,255,677,210.74
投资活动产生的现金流量净额-405,985,800-479,422,285.3-79,171,982.15-82,230,065.94
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309,700151,470,799.83151,161,111.11150,875,277.78
筹资活动产生的现金流量净额-309,700-101,470,799.83-101,161,111.11-100,875,277.78
汇率变动对现金及现金等价物的影响-15,5002,270,646.531,407,811.981,571,303.64
现金及现金等价物净增加额-306,294,100-162,268,434.97113,907,076.42-20,300,758.86
期末现金及现金等价物余额508,580,500814,874,591.571,091,050,102.96956,842,267.68
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