汤臣倍健
(300146)
| 流通市值：104.34亿 | | | 总市值：157.50亿 |
| 流通股本：11.21亿 | | | 总股本：16.92亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,868,791,728.67 | 6,265,470,820.5 | 4,915,367,069.98 | 3,532,312,427.79 |
| 营业总成本 | 1,407,786,968.48 | 5,345,930,020.32 | 3,856,389,428.68 | 2,629,476,628.88 |
| 其他经营收益 | | | | |
| 营业利润 | 484,226,500.36 | 975,324,009.65 | 1,134,965,811.9 | 947,620,126.9 |
| 利润总额 | 488,104,730.71 | 1,008,425,201.11 | 1,170,092,050.96 | 957,237,240.81 |
| 净利润 | 403,083,549.81 | 816,553,502.49 | 944,293,471.2 | 763,508,881.71 |
| 每股收益 | | | | |
| 其他综合收益 | 7,753,735.07 | -9,919,732.94 | 50,948,460.37 | 56,706,818.61 |
| 综合收益总额 | 410,837,284.88 | 806,633,769.55 | 995,241,931.57 | 820,215,700.32 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,683,417,558.69 | 7,608,147,256.36 | 7,504,789,215.06 | 7,073,063,673.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,400,683,564.04 | 6,371,921,394.34 | 6,497,504,007.29 | 6,523,573,268.18 |
| 资产总计 | 14,084,101,122.73 | 13,980,068,650.7 | 14,002,293,222.35 | 13,596,636,941.4 |
| 流动负债: | | | | |
| 流动负债合计 | 2,275,356,622.83 | 2,577,764,254.24 | 2,368,252,564.6 | 2,119,563,940.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 205,020,420.47 | 211,888,416.65 | 235,933,015.92 | 204,365,618.3 |
| 负债合计 | 2,480,377,043.3 | 2,789,652,670.89 | 2,604,185,580.52 | 2,323,929,559.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,521,080,000.52 | 11,109,138,425.11 | 11,314,911,724.66 | 11,199,502,576.6 |
| 股东权益合计 | 11,603,724,079.43 | 11,190,415,979.81 | 11,398,107,641.83 | 11,272,707,382.12 |
| 负债和股东权益合计 | 14,084,101,122.73 | 13,980,068,650.7 | 14,002,293,222.35 | 13,596,636,941.4 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,615,102,948.02 | 6,647,547,874.6 | 4,854,131,782.8 | 3,305,208,462.49 |
| 经营活动现金流出小计 | 1,562,832,383.98 | 5,433,848,494.5 | 3,932,889,907.7 | 2,663,136,637.52 |
| 经营活动产生的现金流量净额 | 52,270,564.04 | 1,213,699,380.1 | 921,241,875.1 | 642,071,824.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,908,504,889.99 | 8,164,909,867.03 | 5,973,444,807.2 | 5,039,311,940.34 |
| 投资活动现金流出小计 | 3,940,682,920.31 | 8,896,285,435.13 | 5,979,230,658.9 | 4,045,384,334.89 |
| 投资活动产生的现金流量净额 | -32,178,030.32 | -731,375,568.1 | -5,785,851.7 | 993,927,605.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000,000 | 1,840,963,749.86 | 1,094,994,555.47 | 841,502,888.87 |
| 筹资活动现金流出小计 | 200,426,062.17 | 3,077,567,456.28 | 2,276,425,627.18 | 2,205,636,223.4 |
| 筹资活动产生的现金流量净额 | -50,426,062.17 | -1,236,603,706.42 | -1,181,431,071.71 | -1,364,133,334.53 |
| 汇率变动对现金及现金等价物的影响 | -6,585,287.77 | -3,423,753.33 | -5,839,233.73 | 5,826,642 |
| 现金及现金等价物净增加额 | -36,918,816.22 | -757,703,647.75 | -271,814,282.04 | 277,692,737.89 |
| 期末现金及现金等价物余额 | 1,797,282,108.85 | 1,834,200,925.07 | 2,320,090,290.78 | 2,869,597,310.71 |
| 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：2026-04-28| 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 | 0.46 | 0.50 | 0.54 | 2026-04-28 |
| 光大证券 | 汪航宇,聂博雅,陈彦彤 | 0.43 | 0.47 | 0.52 | 2026-04-27 |
| 中信证券 | 盛夏,赵康,汤学章 | 0.51 | 0.60 | 0.70 | 2026-04-27 |
| 中金公司 | 李茗蕙,王文丹,陈文博 | 0.42 | 0.46 | -- | 2026-04-26 |
| 华创证券 | 欧阳予,范子盼,董广阳 | 0.51 | 0.57 | 0.65 | 2026-04-26 |