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仙乐健康(300791)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)306502.23205213.29100332.70426290.70329117.39
营业收入(万元)306502.23205213.29100332.70426290.70329117.39
营业总成本(万元)282426.07190796.0694992.60434889.28304643.86
营业成本(万元)201665.75134745.4067845.93295981.31222938.63
净利润(万元)17026.3513310.77780.4215754.5928986.37
归属于母公司的净利润(万元)22986.4515292.164990.5613653.1326026.75
营业利润(万元)24299.7616298.975293.94836.6126079.89
利润总额(万元)24790.1416606.745178.32-588.9125495.58
少数股东损益(万元)-2771.62-1049.92-797.75-11613.07-3843.43
基本每股收益(元)0.77(元)0.51(元)0.16(元)0.45(元)0.85(元)
稀释每股收益(元)0.77(元)0.51(元)0.16(元)0.45(元)0.85(元)
非经常性损益(万元)--1323.38-18.076229.15--
扣除非经常性损益后净利润(万元)21515.8213968.785008.637423.9824444.58
总资产(万元)606174.82589348.29571907.79559071.96587795.92
总负债(万元)298504.22284199.92275207.95263132.37312827.86
归属于母公司股东权益合计(万元)308717.67304696.23295791.23294233.23265405.65
股东权益合计(万元)307670.60305148.37296699.84295939.59274968.06
实收资本(股本)(万元)30806.4030822.5730763.4730763.4730731.90
资本公积(万元)91504.7491887.3891380.7690591.9745198.69
未分配利润(万元)167087.75159372.24153026.10148035.54162280.33
经营活动产生的现金流量净额(万元)30913.9419284.84-1499.6957017.9541109.68
经营活动现金流入小计(万元)321587.78214841.6095115.98467245.70346167.27
经营活动现金流出小计(万元)290673.84195556.7596615.67410227.75305057.60
投资活动产生的现金流量净额(万元)-27487.51-20908.99-12294.93-44201.42-29433.74
投资活动现金流入小计(万元)63448.4540518.2615544.3742230.0336613.56
投资活动现金流出小计(万元)90935.9661427.2427839.3086431.4566047.30
筹资活动产生的现金流量净额(万元)24326.6914716.8416862.82-16781.65-21403.65
筹资活动现金流入小计(万元)55424.1938244.8219467.6535669.0413313.23
筹资活动现金流出小计(万元)31097.5023527.982604.8352450.6934716.88
期末现金及现金等价物余额(万元)85804.1371894.9161540.8759336.5053909.94
最后修改日期2026-10-232026-08-302026-04-272026-04-272025-10-28
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