同仁堂
(600085)
| 流通市值：350.27亿 | | | 总市值：350.27亿 |
| 流通股本：13.71亿 | | | 总股本：13.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,058,872,294.71 | 8,379,065,189.49 | 4,664,047,730.98 | 17,256,185,123.82 |
| 营业总成本 | 9,700,950,720.03 | 7,173,307,850.2 | 3,917,858,574.41 | 15,195,159,916.53 |
| 其他经营收益 | | | | |
| 营业利润 | 1,346,086,598.42 | 1,180,962,994.97 | 752,816,952.11 | 2,032,119,574.34 |
| 利润总额 | 1,344,607,556.86 | 1,179,576,245.54 | 748,369,443.87 | 2,026,688,959.17 |
| 净利润 | 1,057,214,090.3 | 935,337,499.58 | 616,732,894.96 | 1,633,180,144.61 |
| 每股收益 | | | | |
| 其他综合收益 | -183,825,236.04 | -142,740,890.86 | -81,750,824.03 | -92,109,856.83 |
| 综合收益总额 | 873,388,854.26 | 792,596,608.72 | 534,982,070.93 | 1,541,070,287.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 22,496,605,133.71 | 22,989,783,900.16 | 23,829,210,265.66 | 23,403,372,943.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,801,523,234.47 | 6,956,228,956.56 | 7,178,817,358.73 | 7,217,746,548.09 |
| 资产总计 | 29,298,128,368.18 | 29,946,012,856.72 | 31,008,027,624.39 | 30,621,119,491.71 |
| 流动负债: | | | | |
| 流动负债合计 | 5,887,439,932.9 | 6,433,979,620.39 | 6,324,658,901.6 | 6,519,571,352.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,162,528,640.84 | 2,353,705,754.91 | 2,774,195,964.27 | 2,723,096,387.82 |
| 负债合计 | 8,049,968,573.74 | 8,787,685,375.3 | 9,098,854,865.87 | 9,242,667,740.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,741,533,375.04 | 13,623,250,166.47 | 14,085,306,426.85 | 13,656,625,663.76 |
| 股东权益合计 | 21,248,159,794.44 | 21,158,327,481.42 | 21,909,172,758.52 | 21,378,451,751.34 |
| 负债和股东权益合计 | 29,298,128,368.18 | 29,946,012,856.72 | 31,008,027,624.39 | 30,621,119,491.71 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,539,642,131.49 | 8,658,173,136.85 | 4,228,349,661.07 | 18,903,758,530.47 |
| 经营活动现金流出小计 | 9,664,751,001 | 6,930,181,373.39 | 3,285,849,895.6 | 16,210,887,823.21 |
| 经营活动产生的现金流量净额 | 1,874,891,130.49 | 1,727,991,763.46 | 942,499,765.47 | 2,692,870,707.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 629,198,813.32 | 310,355,047.11 | 137,223,563.94 | 624,486,447.14 |
| 投资活动现金流出小计 | 1,780,993,072.02 | 1,222,600,382.5 | 914,771,251.37 | 841,834,454.35 |
| 投资活动产生的现金流量净额 | -1,151,794,258.7 | -912,245,335.39 | -777,547,687.43 | -217,348,007.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 146,142,772 | 93,000,000 | 30,000,000 | 1,395,383,000 |
| 筹资活动现金流出小计 | 1,895,304,884.7 | 1,396,830,298.05 | 351,736,584.52 | 3,658,122,578.09 |
| 筹资活动产生的现金流量净额 | -1,749,162,112.7 | -1,303,830,298.05 | -321,736,584.52 | -2,262,739,578.09 |
| 汇率变动对现金及现金等价物的影响 | -95,118,469.49 | -79,697,897.58 | -46,265,503.13 | -29,833,350.54 |
| 现金及现金等价物净增加额 | -1,121,183,710.4 | -567,781,767.56 | -203,050,009.61 | 182,949,771.42 |
| 期末现金及现金等价物余额 | 9,597,676,157.41 | 10,151,078,100.25 | 10,515,809,858.2 | 10,718,859,867.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -567,781,767.56 | - | 182,949,771.42 |
最新报告期：2026-09-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 首创证券 | 王斌 | 0.88 | 0.99 | 1.11 | 2026-09-09 |
| 中金公司 | 夏璐,张琎,朱言音 | 0.96 | 1.05 | -- | 2026-09-02 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 1.00 | 1.12 | 1.25 | 2026-08-31 |
| 首创证券 | 王斌 | 0.93 | 1.04 | 1.18 | 2026-08-06 |