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同仁堂

(600085)

  

流通市值:457.11亿  总市值:457.11亿
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15.93亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 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2145429.08万元,未分配利润887799.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3181904.97万元,负债1036475.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入13,307,914,800.279,768,898,092.755,275,676,318.6818,597,281,604.93
营业总成本11,318,299,501.518,132,257,969.34,298,714,908.9615,923,599,323.57
其他经营收益
营业利润1,962,908,838.571,613,873,249.02996,875,085.212,798,576,792.8
利润总额1,959,146,039.931,612,573,987.63996,099,112.842,805,383,102.47
净利润1,592,954,358.951,335,168,195.8840,894,722.742,280,337,512.47
每股收益
其他综合收益-47,690,286-47,499,439.04-8,354,729.8966,423,523.92
综合收益总额1,545,264,072.951,287,668,756.76832,539,992.852,346,761,036.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计24,513,979,272.8524,516,133,224.0724,878,010,53723,695,723,167.06
非流动资产:
非流动资产合计7,305,070,411.537,430,529,879.417,433,689,854.067,501,800,852.71
资产总计31,819,049,684.3831,946,663,103.4832,311,700,391.0631,197,524,019.77
流动负债:
流动负债合计7,097,901,079.237,432,674,573.187,211,672,671.197,597,754,277.05
非流动负债:
非流动负债合计3,266,857,830.233,334,752,037.93,338,816,268.292,698,768,810.89
负债合计10,364,758,909.4610,767,426,611.0810,550,488,939.4810,296,523,087.94
所有者权益(或股东权益):
归属于母公司股东权益合计13,663,460,968.0613,431,490,503.4313,774,196,050.3113,196,323,218.06
股东权益合计21,454,290,774.9221,179,236,492.421,761,211,451.5820,901,000,931.83
负债和股东权益合计31,819,049,684.3831,946,663,103.4832,311,700,391.0631,197,524,019.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计14,061,428,168.5310,255,047,058.395,178,445,646.2220,424,318,086.06
经营活动现金流出小计12,073,564,735.728,301,911,188.754,345,864,947.6419,663,332,813.31
经营活动产生的现金流量净额1,987,863,432.811,953,135,869.64832,580,698.58760,985,272.75
投资活动产生的现金流量:
投资活动现金流入小计389,562,747.1206,263,973.7526,233,156.27123,976,163.4
投资活动现金流出小计791,975,203.26489,321,395.6374,497,234.73786,093,322.36
投资活动产生的现金流量净额-402,412,456.16-283,057,421.88-48,264,078.46-662,117,158.96
筹资活动产生的现金流量:
筹资活动现金流入小计1,325,383,0001,158,383,0001,154,253,0001,446,912,186.69
筹资活动现金流出小计2,894,781,458.942,482,702,052.531,346,371,641.843,056,970,319.78
筹资活动产生的现金流量净额-1,569,398,458.94-1,324,319,052.53-192,118,641.84-1,610,058,133.09
汇率变动对现金及现金等价物的影响-22,067,935.9-20,182,739.05-5,219,856.2430,729,631.55
现金及现金等价物净增加额-6,015,418.19325,576,656.18586,978,122.04-1,480,460,387.75
期末现金及现金等价物余额10,529,894,678.210,861,486,752.5711,122,888,218.4310,535,910,096.39
补充资料:
现金及现金等价物的净增加额-325,576,656.18--1,480,460,387.75
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙媛媛,董晓洁,黄翰漾1.041.231.402025-11-08
中信证券宋硕,陈竹1.061.211.402025-11-07
天风证券杨松1.261.411.602025-09-25
华创证券郑辰,高初蕾1.111.281.472025-09-15
中信建投袁全,刘若飞,贺菊颖1.141.261.402025-09-05
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