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汤臣倍健

(300146)

  

流通市值:185.54亿  总市值:279.28亿
流通股本:11.30亿   总股本:17.01亿

汤臣倍健(300146)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2023年年度实现净利润17.79亿元,每股收益1.03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2023年年度最新股东权益1224239.41万元,未分配利润356516.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1509801.74万元,负债285562.33万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入9,406,813,736.757,782,282,646.735,596,022,896.783,108,119,772.05
营业总成本7,496,521,376.325,595,910,578.23,795,844,503.371,832,165,517.48
营业利润2,068,602,870.232,264,622,076.851,849,582,492.531,286,246,347.19
利润总额2,195,931,427.642,371,868,022.041,946,159,449.551,327,973,775.78
净利润1,778,752,529.861,929,537,927.191,566,379,048.521,049,914,368.08
其他综合收益43,979,068.02-54,959,541.5238,772,494.79-50,720,368.15
综合收益总额1,822,731,597.881,874,578,385.671,605,151,543.31999,193,999.93
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,312,926,267.557,497,991,821.797,117,213,889.237,916,155,474.55
非流动资产合计6,785,091,160.586,896,364,411.766,834,869,719.75,719,318,916.45
资产总计15,098,017,428.1314,394,356,233.5513,952,083,608.9313,635,474,391
流动负债合计2,463,073,926.721,645,785,135.241,644,439,588.971,607,038,842.42
非流动负债合计392,549,421.65437,300,929.98266,515,377.99271,157,475.93
负债合计2,855,623,348.372,083,086,065.221,910,954,966.961,878,196,318.35
归属于母公司股东权益合计12,166,989,799.9112,239,877,800.0411,977,192,472.6611,673,921,952.14
股东权益合计12,242,394,079.7612,311,270,168.3312,041,128,641.9711,757,278,072.65
负债和股东权益合计15,098,017,428.1314,394,356,233.5513,952,083,608.9313,635,474,391
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,476,169,529.057,695,283,428.145,385,171,988.482,684,835,100.02
经营活动现金流出小计8,424,759,481.496,349,323,068.164,345,318,164.992,018,977,843.9
经营活动产生的现金流量净额2,051,410,047.561,345,960,359.981,039,853,823.49665,857,256.12
投资活动现金流入小计5,975,194,671.644,280,489,888.373,716,918,780.132,851,649,098.28
投资活动现金流出小计7,302,230,912.765,843,136,925.895,200,966,510.892,837,995,852.26
投资活动产生的现金流量净额-1,327,036,241.12-1,562,647,037.52-1,484,047,730.7613,653,246.02
筹资活动现金流入小计7,501,208.488,235,068.274,161,926.48198,933.73
筹资活动现金流出小计379,704,230.22349,640,904.71344,736,294.717,179,002.2
筹资活动产生的现金流量净额-372,203,021.74-341,405,836.44-340,574,368.23-6,980,068.47
汇率变动对现金及现金等价物的影响13,031,948.0812,475,993.3121,816,094.39-11,447,799.8
现金及现金等价物净增加额365,202,732.78-545,616,520.67-762,952,181.11661,082,633.87
期末现金及现金等价物余额3,323,717,490.492,412,898,237.042,195,562,576.63,619,597,391.58
最新报告期:2024-03-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
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华创证券欧阳予,范子盼,董广阳1.131.281.422024-03-20
国元证券邓晖,朱宇昊1.151.271.392024-03-20
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