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同仁堂

(600085)

  

流通市值:489.34亿  总市值:489.34亿
流通股本:13.71亿   总股本:13.71亿

同仁堂(600085)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13.35亿元,每股收益0.69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2025年半年度最新股东权益2117923.65万元,未分配利润864593.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3194666.31万元,负债1076742.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,768,898,092.755,275,676,318.6818,597,281,604.9313,819,709,536.21
营业总成本8,132,257,969.34,298,714,908.9615,923,599,323.5711,484,211,350.2
其他经营收益
营业利润1,613,873,249.02996,875,085.212,798,576,792.82,417,496,365.06
利润总额1,612,573,987.63996,099,112.842,805,383,102.472,418,655,937.54
净利润1,335,168,195.8840,894,722.742,280,337,512.471,983,658,982.81
每股收益
其他综合收益-47,499,439.04-8,354,729.8966,423,523.92-13,698,641.93
综合收益总额1,287,668,756.76832,539,992.852,346,761,036.391,969,960,340.88
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24,516,133,224.0724,878,010,53723,695,723,167.0624,057,322,406.84
非流动资产:
非流动资产合计7,430,529,879.417,433,689,854.067,501,800,852.717,181,495,821.61
资产总计31,946,663,103.4832,311,700,391.0631,197,524,019.7731,238,818,228.45
流动负债:
流动负债合计7,432,674,573.187,211,672,671.197,597,754,277.058,405,705,953.71
非流动负债:
非流动负债合计3,334,752,037.93,338,816,268.292,698,768,810.892,326,325,127.89
负债合计10,767,426,611.0810,550,488,939.4810,296,523,087.9410,732,031,081.6
所有者权益(或股东权益):
归属于母公司股东权益合计13,431,490,503.4313,774,196,050.3113,196,323,218.0612,978,717,824.47
股东权益合计21,179,236,492.421,761,211,451.5820,901,000,931.8320,506,787,146.85
负债和股东权益合计31,946,663,103.4832,311,700,391.0631,197,524,019.7731,238,818,228.45
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10,255,047,058.395,178,445,646.2220,424,318,086.0614,319,557,805.82
经营活动现金流出小计8,301,911,188.754,345,864,947.6419,663,332,813.3114,372,105,716.52
经营活动产生的现金流量净额1,953,135,869.64832,580,698.58760,985,272.75-52,547,910.7
投资活动产生的现金流量:
投资活动现金流入小计206,263,973.7526,233,156.27123,976,163.4131,595,475.4
投资活动现金流出小计489,321,395.6374,497,234.73786,093,322.36355,015,223.39
投资活动产生的现金流量净额-283,057,421.88-48,264,078.46-662,117,158.96-223,419,747.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,158,383,0001,154,253,0001,446,912,186.69893,810,245.39
筹资活动现金流出小计2,482,702,052.531,346,371,641.843,056,970,319.781,740,275,266.31
筹资活动产生的现金流量净额-1,324,319,052.53-192,118,641.84-1,610,058,133.09-846,465,020.92
汇率变动对现金及现金等价物的影响-20,182,739.05-5,219,856.2430,729,631.55-6,131,375.63
现金及现金等价物净增加额325,576,656.18586,978,122.04-1,480,460,387.75-1,128,564,055.24
期末现金及现金等价物余额10,861,486,752.5711,122,888,218.4310,535,910,096.3910,887,806,428.9
补充资料:
现金及现金等价物的净增加额325,576,656.18--1,480,460,387.75-
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