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同仁堂

(600085)

  

流通市值:379.76亿  总市值:379.76亿
流通股本:13.71亿   总股本:13.71亿

同仁堂(600085)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2026年第一季度实现净利润6.17亿元,每股收益0.34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2026年第一季度最新股东权益2190917.28万元,未分配利润924840.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3100802.76万元,负债909885.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,664,047,730.9817,256,185,123.8213,307,914,800.279,768,898,092.75
营业总成本3,917,858,574.4115,195,159,916.5311,318,299,501.518,132,257,969.3
其他经营收益
营业利润752,816,952.112,032,119,574.341,962,908,838.571,613,873,249.02
利润总额748,369,443.872,026,688,959.171,959,146,039.931,612,573,987.63
净利润616,732,894.961,633,180,144.611,592,954,358.951,335,168,195.8
每股收益
其他综合收益-81,750,824.03-92,109,856.83-47,690,286-47,499,439.04
综合收益总额534,982,070.931,541,070,287.781,545,264,072.951,287,668,756.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计23,829,210,265.6623,403,372,943.6224,513,979,272.8524,516,133,224.07
非流动资产:
非流动资产合计7,178,817,358.737,217,746,548.097,305,070,411.537,430,529,879.41
资产总计31,008,027,624.3930,621,119,491.7131,819,049,684.3831,946,663,103.48
流动负债:
流动负债合计6,324,658,901.66,519,571,352.557,097,901,079.237,432,674,573.18
非流动负债:
非流动负债合计2,774,195,964.272,723,096,387.823,266,857,830.233,334,752,037.9
负债合计9,098,854,865.879,242,667,740.3710,364,758,909.4610,767,426,611.08
所有者权益(或股东权益):
归属于母公司股东权益合计14,085,306,426.8513,656,625,663.7613,663,460,968.0613,431,490,503.43
股东权益合计21,909,172,758.5221,378,451,751.3421,454,290,774.9221,179,236,492.4
负债和股东权益合计31,008,027,624.3930,621,119,491.7131,819,049,684.3831,946,663,103.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,228,349,661.0718,903,758,530.4714,061,428,168.5310,255,047,058.39
经营活动现金流出小计3,285,849,895.616,210,887,823.2112,073,564,735.728,301,911,188.75
经营活动产生的现金流量净额942,499,765.472,692,870,707.261,987,863,432.811,953,135,869.64
投资活动产生的现金流量:
投资活动现金流入小计137,223,563.94624,486,447.14389,562,747.1206,263,973.75
投资活动现金流出小计914,771,251.37841,834,454.35791,975,203.26489,321,395.63
投资活动产生的现金流量净额-777,547,687.43-217,348,007.21-402,412,456.16-283,057,421.88
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,0001,395,383,0001,325,383,0001,158,383,000
筹资活动现金流出小计351,736,584.523,658,122,578.092,894,781,458.942,482,702,052.53
筹资活动产生的现金流量净额-321,736,584.52-2,262,739,578.09-1,569,398,458.94-1,324,319,052.53
汇率变动对现金及现金等价物的影响-46,265,503.13-29,833,350.54-22,067,935.9-20,182,739.05
现金及现金等价物净增加额-203,050,009.61182,949,771.42-6,015,418.19325,576,656.18
期末现金及现金等价物余额10,515,809,858.210,718,859,867.8110,529,894,678.210,861,486,752.57
补充资料:
现金及现金等价物的净增加额-182,949,771.42-325,576,656.18
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司夏璐,张琎,朱言音0.961.05--2026-05-01
光大证券黄素青0.931.021.132026-04-06
中金公司夏璐,张琎,朱言音0.961.05--2026-04-03
华泰证券代雯,唐庆雷,张云逸1.001.121.252026-04-01
西南证券杜向阳1.191.391.612026-03-31
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