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汤臣倍健

(300146)

  

流通市值:214.56亿  总市值:322.97亿
流通股本:11.30亿   总股本:17.01亿

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2023年半年度实现净利润15.66亿元,每股收益0.91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2023年半年度最新股东权益1204112.86万元,未分配利润337147.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产1395208.36万元,负债191095.50万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入5,596,022,896.783,108,119,772.057,861,411,752.826,159,875,535.98
营业总成本3,795,844,503.371,832,165,517.486,252,860,435.334,478,128,829.96
营业利润1,849,582,492.531,286,246,347.191,609,299,405.891,771,484,813.01
利润总额1,946,159,449.551,327,973,775.781,704,789,229.611,833,628,892.9
净利润1,566,379,048.521,049,914,368.081,411,263,862.411,498,782,035.91
其他综合收益38,772,494.79-50,720,368.1564,322,895.1436,979,209.14
综合收益总额1,605,151,543.31999,193,999.931,475,586,757.551,535,761,245.05
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计7,117,213,889.237,916,155,474.557,304,281,714.046,938,950,066.19
非流动资产合计6,834,869,719.75,719,318,916.455,857,899,439.535,725,948,352.38
资产总计13,952,083,608.9313,635,474,39113,162,181,153.5712,664,898,418.57
流动负债合计1,644,439,588.971,607,038,842.422,122,422,106.761,481,882,717.83
非流动负债合计266,515,377.99271,157,475.93283,516,674.09311,952,966.18
负债合计1,910,954,966.961,878,196,318.352,405,938,780.851,793,835,684.01
归属于母公司股东权益合计11,977,192,472.6611,673,921,952.1410,693,280,978.9210,817,614,392.28
股东权益合计12,041,128,641.9711,757,278,072.6510,756,242,372.7210,871,062,734.56
负债和股东权益合计13,952,083,608.9313,635,474,39113,162,181,153.5712,664,898,418.57
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计5,385,171,988.482,684,835,100.028,623,423,378.956,047,064,695.72
经营活动现金流出小计4,345,318,164.992,018,977,843.97,244,493,637.075,260,299,553.43
经营活动产生的现金流量净额1,039,853,823.49665,857,256.121,378,929,741.88786,765,142.29
投资活动现金流入小计3,716,918,780.132,851,649,098.286,233,082,655.146,071,657,788.72
投资活动现金流出小计5,200,966,510.892,837,995,852.266,364,359,750.534,037,158,105.37
投资活动产生的现金流量净额-1,484,047,730.7613,653,246.02-131,277,095.392,034,499,683.35
筹资活动现金流入小计4,161,926.48198,933.7339,101,20037,167,200
筹资活动现金流出小计344,736,294.717,179,002.21,266,401,534.841,268,506,804.1
筹资活动产生的现金流量净额-340,574,368.23-6,980,068.47-1,227,300,334.84-1,231,339,604.1
汇率变动对现金及现金等价物的影响21,816,094.39-11,447,799.837,903,095.7339,808,778.6
现金及现金等价物净增加额-762,952,181.11661,082,633.8758,255,407.381,629,734,000.14
期末现金及现金等价物余额2,195,562,576.63,619,597,391.582,958,514,757.714,529,993,350.47
最新报告期:2023-08-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安訾猛,陈力宇1.071.251.462023-08-08
中信证券薛缘,汤学章1.061.231.402023-08-07
中信建投余璇,安雅泽1.071.301.452023-08-07
中金公司方云朋,王文丹,陈文博1.071.27--2023-08-06
国联证券陈梦瑶1.051.221.442023-08-05
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