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汤臣倍健

(300146)

  

流通市值:134.05亿  总市值:202.32亿
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2025年半年度实现净利润7.64亿元,每股收益0.43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2025年半年度最新股东权益1127270.74万元,未分配利润281001.10万元。

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

    截至2025年半年度最新总资产1359663.69万元,负债232392.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,532,312,427.791,791,668,420.416,838,394,763.625,733,545,680.89
营业总成本2,629,476,628.881,250,081,454.056,021,635,721.344,798,026,098.36
其他经营收益
营业利润947,620,126.9592,062,895.03823,505,357.681,025,255,280.91
利润总额957,237,240.81596,583,158.63900,614,955.691,050,151,736.63
净利润763,508,881.71466,605,072.83647,863,269.54862,161,745.28
每股收益
其他综合收益56,706,818.617,160,678.55-28,437,534.13-2,748,173.28
综合收益总额820,215,700.32473,765,751.38619,425,735.41859,413,572
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,073,063,673.227,415,981,956.927,614,632,771.016,818,927,178.44
非流动资产:
非流动资产合计6,523,573,268.186,598,576,535.946,665,120,987.786,733,390,189.74
资产总计13,596,636,941.414,014,558,492.8614,279,753,758.7913,552,317,368.18
流动负债:
流动负债合计2,119,563,940.982,260,662,739.682,988,009,262.751,827,378,550.78
非流动负债:
非流动负债合计204,365,618.3187,172,727.16194,567,492.94355,281,128.48
负债合计2,323,929,559.282,447,835,466.843,182,576,755.692,182,659,679.26
所有者权益(或股东权益):
归属于母公司股东权益合计11,199,502,576.611,508,441,349.0411,050,967,843.6911,325,018,586.9
股东权益合计11,272,707,382.1211,566,723,026.0211,097,177,003.111,369,657,688.92
负债和股东权益合计13,596,636,941.414,014,558,492.8614,279,753,758.7913,552,317,368.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,305,208,462.491,503,834,321.726,690,640,853.685,286,441,798.25
经营活动现金流出小计2,663,136,637.521,141,662,410.886,004,703,826.294,945,411,054.94
经营活动产生的现金流量净额642,071,824.97362,171,910.84685,937,027.39341,030,743.31
投资活动产生的现金流量:
投资活动现金流入小计5,039,311,940.343,053,214,832.257,597,286,188.926,043,872,126.41
投资活动现金流出小计4,045,384,334.892,986,944,605.348,746,677,619.076,085,881,726.93
投资活动产生的现金流量净额993,927,605.4566,270,226.91-1,149,391,430.15-42,009,600.52
筹资活动产生的现金流量:
筹资活动现金流入小计841,502,888.87-1,537,799,655.98545,098,899.99
筹资活动现金流出小计2,205,636,223.4560,148,776.151,801,097,681.311,783,996,331.39
筹资活动产生的现金流量净额-1,364,133,334.53-560,148,776.15-263,298,025.33-1,238,897,431.4
汇率变动对现金及现金等价物的影响5,826,642-2,210,722.18-5,060,489.58-2,972,631.52
现金及现金等价物净增加额277,692,737.89-133,917,360.58-731,812,917.67-942,848,920.13
期末现金及现金等价物余额2,869,597,310.712,457,987,212.242,591,904,572.822,380,868,570.36
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:2025-08-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投安雅泽0.480.610.722025-08-24
浙商证券杨骥,孙天一0.470.550.632025-08-18
申万宏源吕昌,周缘0.420.480.552025-08-14
光大证券叶倩瑜,聂博雅,陈彦彤0.460.540.602025-08-11
中信证券盛夏,汤学章0.470.570.662025-08-11
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