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汤臣倍健

(300146)

  

流通市值:131.58亿  总市值:198.60亿
流通股本:11.21亿   总股本:16.92亿

汤臣倍健(300146)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9.44亿元,每股收益0.53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1139810.76万元,未分配利润298080.45万元。

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1400229.32万元,负债260418.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,915,367,069.983,532,312,427.791,791,668,420.416,838,394,763.62
营业总成本3,856,389,428.682,629,476,628.881,250,081,454.056,021,635,721.34
其他经营收益
营业利润1,134,965,811.9947,620,126.9592,062,895.03823,505,357.68
利润总额1,170,092,050.96957,237,240.81596,583,158.63900,614,955.69
净利润944,293,471.2763,508,881.71466,605,072.83647,863,269.54
每股收益
其他综合收益50,948,460.3756,706,818.617,160,678.55-28,437,534.13
综合收益总额995,241,931.57820,215,700.32473,765,751.38619,425,735.41
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7,504,789,215.067,073,063,673.227,415,981,956.927,614,632,771.01
非流动资产:
非流动资产合计6,497,504,007.296,523,573,268.186,598,576,535.946,665,120,987.78
资产总计14,002,293,222.3513,596,636,941.414,014,558,492.8614,279,753,758.79
流动负债:
流动负债合计2,368,252,564.62,119,563,940.982,260,662,739.682,988,009,262.75
非流动负债:
非流动负债合计235,933,015.92204,365,618.3187,172,727.16194,567,492.94
负债合计2,604,185,580.522,323,929,559.282,447,835,466.843,182,576,755.69
所有者权益(或股东权益):
归属于母公司股东权益合计11,314,911,724.6611,199,502,576.611,508,441,349.0411,050,967,843.69
股东权益合计11,398,107,641.8311,272,707,382.1211,566,723,026.0211,097,177,003.1
负债和股东权益合计14,002,293,222.3513,596,636,941.414,014,558,492.8614,279,753,758.79
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4,854,131,782.83,305,208,462.491,503,834,321.726,690,640,853.68
经营活动现金流出小计3,932,889,907.72,663,136,637.521,141,662,410.886,004,703,826.29
经营活动产生的现金流量净额921,241,875.1642,071,824.97362,171,910.84685,937,027.39
投资活动产生的现金流量:
投资活动现金流入小计5,973,444,807.25,039,311,940.343,053,214,832.257,597,286,188.92
投资活动现金流出小计5,979,230,658.94,045,384,334.892,986,944,605.348,746,677,619.07
投资活动产生的现金流量净额-5,785,851.7993,927,605.4566,270,226.91-1,149,391,430.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,094,994,555.47841,502,888.87-1,537,799,655.98
筹资活动现金流出小计2,276,425,627.182,205,636,223.4560,148,776.151,801,097,681.31
筹资活动产生的现金流量净额-1,181,431,071.71-1,364,133,334.53-560,148,776.15-263,298,025.33
汇率变动对现金及现金等价物的影响-5,839,233.735,826,642-2,210,722.18-5,060,489.58
现金及现金等价物净增加额-271,814,282.04277,692,737.89-133,917,360.58-731,812,917.67
期末现金及现金等价物余额2,320,090,290.782,869,597,310.712,457,987,212.242,591,904,572.82
补充资料:
现金及现金等价物的净增加额-277,692,737.89--731,812,917.67
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券欧阳予,范子盼,董广阳0.480.570.642025-10-31
方正证券王泽华0.460.530.592025-10-31
中信证券盛夏,汤学章0.490.570.632025-10-31
国盛证券陈熠0.460.540.612025-10-30
中金公司王文丹,陈文博0.410.45--2025-10-30
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