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片仔癀

(600436)

  

流通市值:683.62亿  总市值:683.62亿
流通股本:6.03亿   总股本:6.03亿

片仔癀(600436)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润7.40亿元,每股收益1.23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1575629.29万元,未分配利润1136830.18万元。

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1838467.13万元,负债262837.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,741,280,655.899,001,411,806.067,442,366,108.355,378,537,133.95
营业总成本1,918,746,317.136,804,504,225.795,323,980,740.233,738,366,623.05
其他经营收益
营业利润876,915,891.92,545,855,552.192,492,934,925.251,711,538,870.19
利润总额876,070,616.672,537,828,299.172,485,063,353.121,705,759,306.42
净利润740,143,647.952,143,282,375.852,133,306,164.551,447,998,913.89
每股收益
其他综合收益-71,289,757.5652,706,589.3113,964,370.389,808,998.37
综合收益总额668,853,890.392,195,988,965.162,147,270,534.931,457,807,912.26
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11,428,421,430.5910,668,724,451.6510,699,470,506.712,291,930,567.28
非流动资产:
非流动资产合计6,956,249,849.376,891,312,893.046,779,275,449.256,416,861,441.72
资产总计18,384,671,279.9617,560,037,344.6917,478,745,955.9518,708,792,009
流动负债:
流动负债合计2,275,672,610.52,124,586,194.092,141,148,182.943,202,842,525.16
非流动负债:
非流动负债合计352,705,804.18347,372,359.83296,933,148.09309,097,866.33
负债合计2,628,378,414.682,471,958,553.922,438,081,331.033,511,940,391.49
所有者权益(或股东权益):
归属于母公司股东权益合计15,212,567,397.7914,539,495,290.1414,472,249,712.8414,624,557,775.97
股东权益合计15,756,292,865.2815,088,078,790.7715,040,664,624.9215,196,851,617.51
负债和股东权益合计18,384,671,279.9617,560,037,344.6917,478,745,955.9518,708,792,009
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2,708,428,538.779,498,296,629.537,835,031,380.645,459,349,968.48
经营活动现金流出小计1,418,482,811.719,421,270,003.87,348,293,998.465,083,805,806.85
经营活动产生的现金流量净额1,289,945,727.0677,026,625.73486,737,382.18375,544,161.63
投资活动产生的现金流量:
投资活动现金流入小计188,320,017.313,661,393,435.913,782,683,527.19423,826,184.15
投资活动现金流出小计756,044,108.841,923,129,892.522,354,911,489.88431,635,449.7
投资活动产生的现金流量净额-567,724,091.531,738,263,543.391,427,772,037.31-7,809,265.55
筹资活动产生的现金流量:
筹资活动现金流入小计155,284,611.13915,350,040.79729,915,392.29440,307,039.99
筹资活动现金流出小计169,830,115.582,990,054,273.362,789,144,647.25534,141,192.86
筹资活动产生的现金流量净额-14,545,504.45-2,074,704,232.57-2,059,229,254.96-93,834,152.87
汇率变动对现金及现金等价物的影响-4,130,676.36-2,256,061.66-259,453.6288,125.11
现金及现金等价物净增加额703,545,454.72-261,670,125.11-144,979,289.07274,188,868.32
期末现金及现金等价物余额1,924,764,229.571,221,218,774.851,337,909,610.891,757,077,768.28
补充资料:
现金及现金等价物的净增加额--261,670,125.11-274,188,868.32
最新报告期:2026-05-15
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券郑辰,高初蕾3.774.144.562026-05-15
中信证券宋硕,陈竹,蒋罗昕3.924.465.252026-05-11
中金公司夏璐,张琎,朱言音3.944.48--2026-05-06
华泰证券代雯,唐庆雷,张云逸3.944.535.212026-04-30
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