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汤臣倍健

(300146)

  

流通市值:120.59亿  总市值:182.02亿
流通股本:11.21亿   总股本:16.92亿

汤臣倍健(300146)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润8.17亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益1119041.60万元,未分配利润285564.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1398006.87万元,负债278965.27万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,265,470,820.54,915,367,069.983,532,312,427.791,791,668,420.41
营业总成本5,345,930,020.323,856,389,428.682,629,476,628.881,250,081,454.05
其他经营收益
营业利润975,324,009.651,134,965,811.9947,620,126.9592,062,895.03
利润总额1,008,425,201.111,170,092,050.96957,237,240.81596,583,158.63
净利润816,553,502.49944,293,471.2763,508,881.71466,605,072.83
每股收益
其他综合收益-9,919,732.9450,948,460.3756,706,818.617,160,678.55
综合收益总额806,633,769.55995,241,931.57820,215,700.32473,765,751.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计7,608,147,256.367,504,789,215.067,073,063,673.227,415,981,956.92
非流动资产:
非流动资产合计6,371,921,394.346,497,504,007.296,523,573,268.186,598,576,535.94
资产总计13,980,068,650.714,002,293,222.3513,596,636,941.414,014,558,492.86
流动负债:
流动负债合计2,577,764,254.242,368,252,564.62,119,563,940.982,260,662,739.68
非流动负债:
非流动负债合计211,888,416.65235,933,015.92204,365,618.3187,172,727.16
负债合计2,789,652,670.892,604,185,580.522,323,929,559.282,447,835,466.84
所有者权益(或股东权益):
归属于母公司股东权益合计11,109,138,425.1111,314,911,724.6611,199,502,576.611,508,441,349.04
股东权益合计11,190,415,979.8111,398,107,641.8311,272,707,382.1211,566,723,026.02
负债和股东权益合计13,980,068,650.714,002,293,222.3513,596,636,941.414,014,558,492.86
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,647,547,874.64,854,131,782.83,305,208,462.491,503,834,321.72
经营活动现金流出小计5,433,848,494.53,932,889,907.72,663,136,637.521,141,662,410.88
经营活动产生的现金流量净额1,213,699,380.1921,241,875.1642,071,824.97362,171,910.84
投资活动产生的现金流量:
投资活动现金流入小计8,164,909,867.035,973,444,807.25,039,311,940.343,053,214,832.25
投资活动现金流出小计8,896,285,435.135,979,230,658.94,045,384,334.892,986,944,605.34
投资活动产生的现金流量净额-731,375,568.1-5,785,851.7993,927,605.4566,270,226.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,840,963,749.861,094,994,555.47841,502,888.87-
筹资活动现金流出小计3,077,567,456.282,276,425,627.182,205,636,223.4560,148,776.15
筹资活动产生的现金流量净额-1,236,603,706.42-1,181,431,071.71-1,364,133,334.53-560,148,776.15
汇率变动对现金及现金等价物的影响-3,423,753.33-5,839,233.735,826,642-2,210,722.18
现金及现金等价物净增加额-757,703,647.75-271,814,282.04277,692,737.89-133,917,360.58
期末现金及现金等价物余额1,834,200,925.072,320,090,290.782,869,597,310.712,457,987,212.24
补充资料:
现金及现金等价物的净增加额-757,703,647.75-277,692,737.89-
最新报告期:2026-03-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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中金公司李茗蕙,王文丹,陈文博0.420.46--2026-03-22
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