达仁堂
(600329)
| 流通市值：224.85亿 | | | 总市值：305.34亿 |
| 流通股本：5.67亿 | | | 总股本：7.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,417,807,631.04 | 2,454,590,636.5 | 1,515,204,088.77 | 4,917,335,979.38 |
| 营业总成本 | 2,347,146,090.53 | 1,705,591,871.96 | 1,015,448,054.42 | 3,933,820,077.58 |
| 其他经营收益 | | | | |
| 营业利润 | 1,062,910,019.01 | 754,000,934.04 | 494,367,106.62 | 2,489,590,323.91 |
| 利润总额 | 1,060,567,889.1 | 752,341,094.05 | 494,294,323.42 | 2,487,451,831.45 |
| 净利润 | 912,733,339.51 | 643,568,657.36 | 423,068,455.5 | 2,110,749,494.92 |
| 每股收益 | | | | |
| 其他综合收益 | 718,356.99 | -1,391,456.98 | -926,390.46 | -2,859,032.91 |
| 综合收益总额 | 913,451,696.5 | 642,177,200.38 | 422,142,065.04 | 2,107,890,462.01 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,439,052,541.26 | 6,228,795,695.6 | 6,115,735,403.68 | 7,154,517,602.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,294,948,816.54 | 4,304,550,354.12 | 4,319,977,069.68 | 4,535,213,593.49 |
| 资产总计 | 8,734,001,357.8 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 |
| 流动负债: | | | | |
| 流动负债合计 | 2,433,929,832.03 | 4,510,476,967.2 | 2,829,065,926.55 | 4,506,436,024.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,697,774.06 | 82,769,826.93 | 84,561,633.52 | 83,352,323.43 |
| 负债合计 | 2,522,627,606.09 | 4,593,246,794.13 | 2,913,627,560.07 | 4,589,788,347.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,215,025,635.71 | 5,940,832,262.72 | 7,522,373,766.34 | 7,099,497,152.9 |
| 股东权益合计 | 6,211,373,751.71 | 5,940,099,255.59 | 7,522,084,913.29 | 7,099,942,848.25 |
| 负债和股东权益合计 | 8,734,001,357.8 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,755,556,244.25 | 2,727,193,194.5 | 1,330,120,451.86 | 5,211,011,606.06 |
| 经营活动现金流出小计 | 2,899,530,301.81 | 1,895,102,928.74 | 907,950,979.43 | 4,749,945,832.85 |
| 经营活动产生的现金流量净额 | 856,025,942.44 | 832,090,265.76 | 422,169,472.43 | 461,065,773.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,251,599,966.24 | 4,550,093,841.78 | 2,084,048,387.22 | 4,687,344,639.5 |
| 投资活动现金流出小计 | 2,143,497,212.27 | 2,070,417,271.07 | 741,404,278.46 | 6,095,318,741.14 |
| 投资活动产生的现金流量净额 | 3,108,102,753.97 | 2,479,676,570.71 | 1,342,644,108.76 | -1,407,974,101.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 5,000,000 |
| 筹资活动现金流出小计 | 3,667,739,915.91 | 1,879,928,023.9 | 1,879,009,138.16 | 985,881,258.43 |
| 筹资活动产生的现金流量净额 | -3,667,739,915.91 | -1,879,928,023.9 | -1,879,009,138.16 | -980,881,258.43 |
| 汇率变动对现金及现金等价物的影响 | -858,217.05 | -692,394.31 | -338,017.52 | -216,224.13 |
| 现金及现金等价物净增加额 | 295,530,563.45 | 1,431,146,418.26 | -114,533,574.49 | -1,928,005,810.99 |
| 期末现金及现金等价物余额 | 1,311,957,438.67 | 2,447,573,293.48 | 901,893,300.73 | 1,016,426,875.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,431,146,418.26 | - | -1,928,005,810.99 |
最新报告期：2026-11-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 刘鹏,袁紫馨 | 1.28 | 1.55 | 1.80 | 2026-11-06 |
| 兴业证券 | 孙媛媛,董晓洁,黄翰漾 | 1.34 | 1.54 | 1.71 | 2026-08-18 |
| 西南证券 | 杜向阳 | 1.51 | 1.55 | 1.73 | 2026-08-18 |
| 长城证券 | 刘鹏,袁紫馨 | 1.47 | 1.84 | 2.08 | 2026-08-17 |