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仙乐健康(300791)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)329117.39204161.8995421.51421106.38304845.64
营业收入(万元)329117.39204161.8995421.51421106.38304845.64
营业总成本(万元)304643.86189990.9289898.17389346.64281372.67
营业成本(万元)222938.63136413.3063847.41288611.54209711.66
净利润(万元)28986.3719274.468248.8431656.9323242.48
归属于母公司的净利润(万元)26026.7516111.736864.0732506.1723980.16
营业利润(万元)26079.8915140.206492.8732700.7324693.02
利润总额(万元)25495.5814855.366485.9831665.4124195.01
少数股东损益(万元)-3843.43-2485.73-1215.36-4304.38-2707.64
基本每股收益(元)0.85(元)0.53(元)0.29(元)1.39(元)0.79(元)
稀释每股收益(元)0.85(元)0.53(元)0.29(元)1.39(元)0.79(元)
非经常性损益(万元)--162.92---267.00--
扣除非经常性损益后净利润(万元)24444.5815948.816506.5232773.1823635.51
总资产(万元)587795.92573535.92561418.23548602.31528399.33
总负债(万元)312827.86307157.95289998.15284482.51271055.53
归属于母公司股东权益合计(万元)265405.65255376.00259118.22250583.37242619.24
股东权益合计(万元)274968.06266377.97271420.08264119.80257343.79
实收资本(股本)(万元)30731.9030807.0723727.4123587.2923587.29
资本公积(万元)45198.6944880.9552075.2050069.9950520.31
未分配利润(万元)162280.33152365.31158370.39151506.32145513.89
经营活动产生的现金流量净额(万元)41109.6815954.976352.2556697.1728253.49
经营活动现金流入小计(万元)346167.27212504.72118840.79444892.59313534.09
经营活动现金流出小计(万元)305057.60196549.75112488.54388195.42285280.59
投资活动产生的现金流量净额(万元)-29433.74-15083.60-12391.26-32798.35-12438.14
投资活动现金流入小计(万元)36613.5627985.9713935.1950874.8733578.68
投资活动现金流出小计(万元)66047.3043069.5726326.4583673.2246016.82
筹资活动产生的现金流量净额(万元)-21403.65-7434.461440.93-13084.46-12582.02
筹资活动现金流入小计(万元)13313.2314046.112977.1828468.7712729.11
筹资活动现金流出小计(万元)34716.8821480.571536.2541553.2425311.13
期末现金及现金等价物余额(万元)53909.9457628.3558948.4463257.8355414.48
最后修改日期2025-10-282025-08-262025-04-232025-04-182025-10-28
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