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同仁堂

(600085)

  

流通市值:560.25亿  总市值:560.25亿
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2023年年度实现净利润25.83亿元,每股收益1.22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2023年年度最新股东权益2025710.62万元,未分配利润837070.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产3008945.02万元,负债983234.40万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入17,860,891,456.1313,721,380,016.269,760,696,245.055,143,069,726.63
营业总成本14,711,711,280.6711,091,764,605.37,886,780,8624,150,235,064.34
营业利润3,084,161,337.032,597,618,235.881,867,854,774.43995,843,502.23
利润总额3,080,653,857.392,596,222,319.641,864,010,649.65994,141,081.24
净利润2,583,225,229.822,173,313,513.021,558,311,792.54829,317,918.63
其他综合收益47,432,007.3381,786,411.1698,950,923.84-57,211,859.97
综合收益总额2,630,657,237.152,255,099,924.181,657,262,716.38772,106,058.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计23,361,225,804.9323,029,236,928.7722,571,699,351.4921,470,965,643.59
非流动资产合计6,728,224,358.736,483,000,323.956,487,287,338.566,443,371,937.94
资产总计30,089,450,163.6629,512,237,252.7229,058,986,690.0527,914,337,581.53
流动负债合计7,161,813,676.687,071,620,719.287,205,022,203.626,389,010,184.68
非流动负债合计2,670,530,314.022,522,832,871.82,476,531,092.362,300,194,233.27
负债合计9,832,343,990.79,594,453,591.089,681,553,295.988,689,204,417.95
归属于母公司股东权益合计13,058,012,14712,801,744,944.1912,412,636,216.7112,308,524,557.01
股东权益合计20,257,106,172.9619,917,783,661.6419,377,433,394.0719,225,133,163.58
负债和股东权益合计30,089,450,163.6629,512,237,252.7229,058,986,690.0527,914,337,581.53
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计21,094,816,117.5215,053,570,654.0710,732,501,113.575,727,840,836.19
经营活动现金流出小计19,225,324,266.4112,659,228,657.928,365,725,215.494,582,412,898.06
经营活动产生的现金流量净额1,869,491,851.112,394,341,996.152,366,775,898.081,145,427,938.13
投资活动现金流入小计253,028,005.83182,867,448.7989,825,976.1743,629,644.52
投资活动现金流出小计329,205,290.29265,938,550.45133,368,955.4450,418,811.97
投资活动产生的现金流量净额-76,177,284.46-83,071,101.66-43,542,979.27-6,789,167.45
筹资活动现金流入小计454,798,677.06283,435,000274,165,00042,165,000
筹资活动现金流出小计1,884,676,838.831,457,277,441.79746,775,135.97195,282,826.08
筹资活动产生的现金流量净额-1,429,878,161.77-1,173,842,441.79-472,610,135.97-153,117,826.08
汇率变动对现金及现金等价物的影响31,291,005.2256,288,474.8680,758,464.66-38,718,301.28
现金及现金等价物净增加额394,727,410.11,193,716,927.561,931,381,247.5946,802,643.32
期末现金及现金等价物余额12,016,370,484.1412,815,360,001.613,553,024,321.5412,568,445,717.36
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券孙媛媛,董晓洁1.391.601.832024-04-16
华安证券李昌幸,谭国超1.461.722.032024-04-12
西南证券阮雯,杜向阳1.441.661.912024-04-10
海通证券郑琴,余文心1.391.601.852024-04-09
华兴证券赵冰,徐浩瀚1.541.812.052024-04-08
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