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汤臣倍健

(300146)

  

流通市值:126.78亿  总市值:190.83亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.67亿元,每股收益0.27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2025年第一季度最新股东权益1156672.30万元,未分配利润313406.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1401455.85万元,负债244783.55万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,791,668,420.416,838,394,763.625,733,545,680.894,613,217,915.43
营业总成本1,250,081,454.056,021,635,721.344,798,026,098.363,602,467,011.26
营业利润592,062,895.03823,505,357.681,025,255,280.911,082,444,609.93
利润总额596,583,158.63900,614,955.691,050,151,736.631,096,675,293.33
净利润466,605,072.83647,863,269.54862,161,745.28880,136,413.02
其他综合收益7,160,678.55-28,437,534.13-2,748,173.28-33,708,228.72
综合收益总额473,765,751.38619,425,735.41859,413,572846,428,184.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,415,981,956.927,614,632,771.016,818,927,178.446,814,896,053.91
非流动资产合计6,598,576,535.946,665,120,987.786,733,390,189.746,482,325,471.96
资产总计14,014,558,492.8614,279,753,758.7913,552,317,368.1813,297,221,525.87
流动负债合计2,260,662,739.682,988,009,262.751,827,378,550.781,593,585,548.49
非流动负债合计187,172,727.16194,567,492.94355,281,128.48361,164,736.16
负债合计2,447,835,466.843,182,576,755.692,182,659,679.261,954,750,284.65
归属于母公司股东权益合计11,508,441,349.0411,050,967,843.6911,325,018,586.911,301,961,675.96
股东权益合计11,566,723,026.0211,097,177,003.111,369,657,688.9211,342,471,241.22
负债和股东权益合计14,014,558,492.8614,279,753,758.7913,552,317,368.1813,297,221,525.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,503,834,321.726,690,640,853.685,286,441,798.254,005,581,705.5
经营活动现金流出小计1,141,662,410.886,004,703,826.294,945,411,054.943,711,211,434.95
经营活动产生的现金流量净额362,171,910.84685,937,027.39341,030,743.31294,370,270.55
投资活动现金流入小计3,053,214,832.257,597,286,188.926,043,872,126.414,876,473,827.82
投资活动现金流出小计2,986,944,605.348,746,677,619.076,085,881,726.934,338,279,152.47
投资活动产生的现金流量净额66,270,226.91-1,149,391,430.15-42,009,600.52538,194,675.35
筹资活动现金流入小计-1,537,799,655.98545,098,899.99440,011.04
筹资活动现金流出小计560,148,776.151,801,097,681.311,783,996,331.391,758,721,925.74
筹资活动产生的现金流量净额-560,148,776.15-263,298,025.33-1,238,897,431.4-1,758,281,914.7
汇率变动对现金及现金等价物的影响-2,210,722.18-5,060,489.58-2,972,631.521,488,717.03
现金及现金等价物净增加额-133,917,360.58-731,812,917.67-942,848,920.13-924,228,251.77
期末现金及现金等价物余额2,457,987,212.242,591,904,572.822,380,868,570.362,399,489,238.72
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,汤学章0.450.600.732025-04-29
华创证券严晓思,欧阳予,范子盼,董广阳0.510.600.672025-04-28
中金公司方云朋,王文丹,陈文博0.490.57--2025-04-27
国盛证券陈熠0.470.560.652025-04-27
光大证券汪航宇,聂博雅,陈彦彤0.460.540.602025-04-27
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