汤臣倍健
(300146)
| 流通市值：110.29亿 | | | 总市值：166.46亿 |
| 流通股本：11.21亿 | | | 总股本：16.92亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,671,380,055.69 | 1,868,791,728.67 | 6,265,470,820.5 | 4,915,367,069.98 |
| 营业总成本 | 2,947,429,278.32 | 1,407,786,968.48 | 5,345,930,020.32 | 3,856,389,428.68 |
| 其他经营收益 | | | | |
| 营业利润 | 771,328,804.01 | 484,226,500.36 | 975,324,009.65 | 1,134,965,811.9 |
| 利润总额 | 777,761,159.01 | 488,104,730.71 | 1,008,425,201.11 | 1,170,092,050.96 |
| 净利润 | 610,592,066.64 | 403,083,549.81 | 816,553,502.49 | 944,293,471.2 |
| 每股收益 | | | | |
| 其他综合收益 | -89,497,859.64 | 7,753,735.07 | -9,919,732.94 | 50,948,460.37 |
| 综合收益总额 | 521,094,207 | 410,837,284.88 | 806,633,769.55 | 995,241,931.57 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,559,335,304.76 | 7,683,417,558.69 | 7,608,147,256.36 | 7,504,789,215.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,881,283,634.51 | 6,400,683,564.04 | 6,371,921,394.34 | 6,497,504,007.29 |
| 资产总计 | 13,440,618,939.27 | 14,084,101,122.73 | 13,980,068,650.7 | 14,002,293,222.35 |
| 流动负债: | | | | |
| 流动负债合计 | 2,317,306,694.8 | 2,275,356,622.83 | 2,577,764,254.24 | 2,368,252,564.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 187,029,620.72 | 205,020,420.47 | 211,888,416.65 | 235,933,015.92 |
| 负债合计 | 2,504,336,315.52 | 2,480,377,043.3 | 2,789,652,670.89 | 2,604,185,580.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,874,350,053.59 | 11,521,080,000.52 | 11,109,138,425.11 | 11,314,911,724.66 |
| 股东权益合计 | 10,936,282,623.75 | 11,603,724,079.43 | 11,190,415,979.81 | 11,398,107,641.83 |
| 负债和股东权益合计 | 13,440,618,939.27 | 14,084,101,122.73 | 13,980,068,650.7 | 14,002,293,222.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,347,415,116.73 | 1,615,102,948.02 | 6,647,547,874.6 | 4,854,131,782.8 |
| 经营活动现金流出小计 | 3,168,991,657.45 | 1,562,832,383.98 | 5,433,848,494.5 | 3,932,889,907.7 |
| 经营活动产生的现金流量净额 | 178,423,459.28 | 52,270,564.04 | 1,213,699,380.1 | 921,241,875.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,610,711,257.3 | 3,908,504,889.99 | 8,164,909,867.03 | 5,973,444,807.2 |
| 投资活动现金流出小计 | 6,518,062,244.69 | 3,940,682,920.31 | 8,896,285,435.13 | 5,979,230,658.9 |
| 投资活动产生的现金流量净额 | 92,649,012.61 | -32,178,030.32 | -731,375,568.1 | -5,785,851.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 994,591,472.27 | 150,000,000 | 1,840,963,749.86 | 1,094,994,555.47 |
| 筹资活动现金流出小计 | 1,731,268,905.18 | 200,426,062.17 | 3,077,567,456.28 | 2,276,425,627.18 |
| 筹资活动产生的现金流量净额 | -736,677,432.91 | -50,426,062.17 | -1,236,603,706.42 | -1,181,431,071.71 |
| 汇率变动对现金及现金等价物的影响 | -20,253,967.17 | -6,585,287.77 | -3,423,753.33 | -5,839,233.73 |
| 现金及现金等价物净增加额 | -485,858,928.19 | -36,918,816.22 | -757,703,647.75 | -271,814,282.04 |
| 期末现金及现金等价物余额 | 1,348,341,996.88 | 1,797,282,108.85 | 1,834,200,925.07 | 2,320,090,290.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -485,858,928.19 | - | -757,703,647.75 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 孙天一 | 0.42 | 0.47 | 0.51 | 2026-08-18 |
| 兴业证券 | 沈昊,王嘉琦 | 0.39 | 0.43 | 0.48 | 2026-08-13 |
| 中金公司 | 李茗蕙,王文丹,陈文博 | 0.42 | 0.46 | -- | 2026-08-10 |
| 华创证券 | 欧阳予,范子盼,董广阳 | 0.41 | 0.46 | 0.50 | 2026-08-10 |
| 光大证券 | 汪航宇,陈彦彤 | 0.39 | 0.42 | 0.46 | 2026-08-09 |