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养元饮品(603156)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)390532.64246546.42185967.81605754.49422853.81
营业收入(万元)390532.64246546.42185967.81605754.49422853.81
营业总成本(万元)274887.81173323.17120222.10409903.02289000.27
营业成本(万元)216480.98134003.95100031.06323881.42226092.76
净利润(万元)131591.2675189.1860668.07109172.6594801.04
归属于母公司的净利润(万元)111904.3374388.2464207.39172198.78122902.77
营业利润(万元)141872.2394053.9180236.28221518.16156913.31
利润总额(万元)141464.4493648.9380256.14220525.00156970.14
少数股东损益(万元)-0.03-0.03-0.03-0.90-0.92
基本每股收益(元)0.89(元)0.59(元)0.51(元)1.36(元)0.97(元)
稀释每股收益(元)----------
非经常性损益(万元)----8632.5526115.6826227.64
扣除非经常性损益后净利润(万元)95890.4262739.0955574.84146083.1096675.13
总资产(万元)1131834.391278239.911312147.671382466.981211529.26
总负债(万元)232684.45372644.89249796.46380918.21224055.62
归属于母公司股东权益合计(万元)898858.39905325.721062087.071001280.20987179.60
股东权益合计(万元)899149.94905595.021062351.211001548.77987473.65
实收资本(股本)(万元)126027.76126027.76126027.76126549.36126549.36
资本公积(万元)260694.19260694.19260694.19271038.91271038.91
未分配利润(万元)457136.42482634.21643851.10579643.71521929.29
经营活动产生的现金流量净额(万元)-16500.4737673.13-23499.38143081.69-11940.74
经营活动现金流入小计(万元)359227.66313226.75118279.16638662.06366332.55
经营活动现金流出小计(万元)375728.13275553.62141778.54495580.37378273.29
投资活动产生的现金流量净额(万元)171406.7897979.7153330.39-125040.5984594.21
投资活动现金流入小计(万元)537844.35315610.82137716.96344335.63234028.19
投资活动现金流出小计(万元)366437.57217631.1084386.57469376.22149433.97
筹资活动产生的现金流量净额(万元)-184279.57-81965.6729959.67-320040.30-320040.36
筹资活动现金流入小计(万元)110509.7290000.0030000.0032300.0032300.00
筹资活动现金流出小计(万元)294789.29171965.6740.33352340.30352340.36
期末现金及现金等价物余额(万元)41720.66124781.10130884.6071093.92125706.25
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-29
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