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养元饮品(603156)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)499560.93350034.12255706.88533598.08390532.64
营业收入(万元)499560.93350034.12255706.88533598.08390532.64
营业总成本(万元)354729.42246355.14162922.27384441.90274887.81
营业成本(万元)293580.21205192.43141231.56305081.25216480.98
净利润(万元)94838.24101636.5689306.73134935.11131591.26
归属于母公司的净利润(万元)113053.3585400.4980769.87125984.89111904.33
营业利润(万元)161992.40124017.92101193.12162133.21141872.23
利润总额(万元)161882.49123912.78101192.93162915.39141464.44
少数股东损益(万元)-1.47-1.470.00-2.43-0.03
基本每股收益(元)0.90(元)0.68(元)0.64(元)1.00(元)0.89(元)
稀释每股收益(元)------1.00(元)--
非经常性损益(万元)--6955.866842.745565.46--
扣除非经常性损益后净利润(万元)105912.6978444.6273927.13120419.4395890.42
总资产(万元)1052290.001277938.141291763.901319727.241131834.39
总负债(万元)244074.74399996.30300408.04417650.32232684.45
归属于母公司股东权益合计(万元)807963.69877671.34991073.20901803.68898858.39
股东权益合计(万元)808215.27877941.85991355.86902076.92899149.94
实收资本(股本)(万元)126027.76126027.76126027.76126027.76126027.76
资本公积(万元)260694.19260694.19260694.19260694.19260694.19
未分配利润(万元)393463.79428824.81551572.57471010.29457136.42
经营活动产生的现金流量净额(万元)-5757.9769439.57-38686.19195375.45-16500.47
经营活动现金流入小计(万元)443548.08393819.54124334.06724848.96359227.66
经营活动现金流出小计(万元)449306.05324379.97163020.24529473.51375728.13
投资活动产生的现金流量净额(万元)199897.92153587.3363523.38-31697.66171406.78
投资活动现金流入小计(万元)578993.04445992.61211008.65589739.25537844.35
投资活动现金流出小计(万元)379095.12292405.27147485.27621436.92366437.57
筹资活动产生的现金流量净额(万元)-152959.85-66787.3349746.87-194551.24-184279.57
筹资活动现金流入小计(万元)178000.00150000.0070000.00151000.00110509.72
筹资活动现金流出小计(万元)330959.85216787.3320253.13345551.24294789.29
期末现金及现金等价物余额(万元)81400.56196460.05114804.5340220.4741720.66
最后修改日期2026-10-222026-08-232026-04-272026-04-272025-10-24
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