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同仁堂

(600085)

  

流通市值:561.62亿  总市值:561.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润19.84亿元,每股收益0.98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)

    截至第三季度最新股东权益2050678.71万元,未分配利润834929.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3123881.82万元,负债1073203.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,819,709,536.219,762,982,448.545,267,289,154.7317,860,891,456.13
营业总成本11,484,211,350.27,986,076,423.44,278,591,130.1714,711,711,280.67
营业利润2,417,496,365.061,873,454,610.691,029,180,110.633,084,161,337.03
利润总额2,418,655,937.541,873,495,117.941,028,642,897.143,080,653,857.39
净利润1,983,658,982.811,514,972,328.15862,533,674.692,583,225,229.82
其他综合收益-13,698,641.9321,527,844.95-4,762,809.3147,432,007.33
综合收益总额1,969,960,340.881,536,500,173.1857,770,865.382,630,657,237.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计24,057,322,406.8424,254,210,609.5624,333,891,892.3423,361,225,804.93
非流动资产合计7,181,495,821.617,071,887,240.846,919,134,870.166,728,224,358.73
资产总计31,238,818,228.4531,326,097,850.431,253,026,762.530,089,450,163.66
流动负债合计8,405,705,953.717,289,339,998.296,471,118,031.277,161,813,676.68
非流动负债合计2,326,325,127.893,134,699,279.883,520,103,753.892,670,530,314.02
负债合计10,732,031,081.610,424,039,278.179,991,221,785.169,832,343,990.7
归属于母公司股东权益合计12,978,717,824.4713,330,158,423.5713,580,704,826.0513,058,012,147
股东权益合计20,506,787,146.8520,902,058,572.2321,261,804,977.3420,257,106,172.96
负债和股东权益合计31,238,818,228.4531,326,097,850.431,253,026,762.530,089,450,163.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,319,557,805.8210,013,441,189.495,310,043,086.3321,094,816,117.52
经营活动现金流出小计14,372,105,716.529,998,688,541.295,561,809,307.7519,225,324,266.41
经营活动产生的现金流量净额-52,547,910.714,752,648.2-251,766,221.421,869,491,851.11
投资活动现金流入小计131,595,475.478,567,033.5242,409,448.66253,028,005.83
投资活动现金流出小计355,015,223.39259,572,637.52139,931,771.35329,205,290.29
投资活动产生的现金流量净额-223,419,747.99-181,005,604-97,522,322.69-76,177,284.46
筹资活动现金流入小计893,810,245.39856,642,498.97824,700,000454,798,677.06
筹资活动现金流出小计1,740,275,266.311,333,711,522.95182,971,464.321,884,676,838.83
筹资活动产生的现金流量净额-846,465,020.92-477,069,023.98641,728,535.68-1,429,878,161.77
汇率变动对现金及现金等价物的影响-6,131,375.6311,660,223.59-4,559,204.9631,291,005.22
现金及现金等价物净增加额-1,128,564,055.24-631,661,756.19287,880,786.61394,727,410.1
期末现金及现金等价物余额10,887,806,428.911,384,708,727.9512,304,251,270.7512,016,370,484.14
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
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