达仁堂
(600329)
| 流通市值：199.50亿 | | | 总市值：270.92亿 |
| 流通股本：5.67亿 | | | 总股本：7.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,454,590,636.5 | 1,515,204,088.77 | 4,917,335,979.38 | 3,669,861,317 |
| 营业总成本 | 1,705,591,871.96 | 1,015,448,054.42 | 3,933,820,077.58 | 2,773,374,676.67 |
| 其他经营收益 | | | | |
| 营业利润 | 754,000,934.04 | 494,367,106.62 | 2,489,590,323.91 | 2,522,594,956.81 |
| 利润总额 | 752,341,094.05 | 494,294,323.42 | 2,487,451,831.45 | 2,520,210,723.8 |
| 净利润 | 643,568,657.36 | 423,068,455.5 | 2,110,749,494.92 | 2,146,216,262.92 |
| 每股收益 | | | | |
| 其他综合收益 | -1,391,456.98 | -926,390.46 | -2,859,032.91 | -904,941.44 |
| 综合收益总额 | 642,177,200.38 | 422,142,065.04 | 2,107,890,462.01 | 2,145,311,321.48 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,228,795,695.6 | 6,115,735,403.68 | 7,154,517,602.39 | 6,966,687,687.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,304,550,354.12 | 4,319,977,069.68 | 4,535,213,593.49 | 4,618,469,120.88 |
| 资产总计 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 | 11,585,156,807.98 |
| 流动负债: | | | | |
| 流动负债合计 | 4,510,476,967.2 | 2,829,065,926.55 | 4,506,436,024.2 | 2,476,546,325.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,769,826.93 | 84,561,633.52 | 83,352,323.43 | 84,513,224.84 |
| 负债合计 | 4,593,246,794.13 | 2,913,627,560.07 | 4,589,788,347.63 | 2,561,059,550.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,940,832,262.72 | 7,522,373,766.34 | 7,099,497,152.9 | 9,009,343,064.3 |
| 股东权益合计 | 5,940,099,255.59 | 7,522,084,913.29 | 7,099,942,848.25 | 9,024,097,257.72 |
| 负债和股东权益合计 | 10,533,346,049.72 | 10,435,712,473.36 | 11,689,731,195.88 | 11,585,156,807.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,727,193,194.5 | 1,330,120,451.86 | 5,211,011,606.06 | 3,640,002,364.59 |
| 经营活动现金流出小计 | 1,895,102,928.74 | 907,950,979.43 | 4,749,945,832.85 | 3,049,672,417.32 |
| 经营活动产生的现金流量净额 | 832,090,265.76 | 422,169,472.43 | 461,065,773.21 | 590,329,947.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,550,093,841.78 | 2,084,048,387.22 | 4,687,344,639.5 | 3,504,266,964.95 |
| 投资活动现金流出小计 | 2,070,417,271.07 | 741,404,278.46 | 6,095,318,741.14 | 5,010,758,565.34 |
| 投资活动产生的现金流量净额 | 2,479,676,570.71 | 1,342,644,108.76 | -1,407,974,101.64 | -1,506,491,600.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 1,879,928,023.9 | 1,879,009,138.16 | 985,881,258.43 | 984,528,249.55 |
| 筹资活动产生的现金流量净额 | -1,879,928,023.9 | -1,879,009,138.16 | -980,881,258.43 | -979,528,249.55 |
| 汇率变动对现金及现金等价物的影响 | -692,394.31 | -338,017.52 | -216,224.13 | -57,925.3 |
| 现金及现金等价物净增加额 | 1,431,146,418.26 | -114,533,574.49 | -1,928,005,810.99 | -1,895,747,827.97 |
| 期末现金及现金等价物余额 | 2,447,573,293.48 | 901,893,300.73 | 1,016,426,875.22 | 1,048,684,858.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,431,146,418.26 | - | -1,928,005,810.99 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 孙媛媛,董晓洁,黄翰漾 | 1.34 | 1.54 | 1.71 | 2026-08-18 |
| 西南证券 | 杜向阳 | 1.51 | 1.55 | 1.73 | 2026-08-18 |
| 长城证券 | 刘鹏,袁紫馨 | 1.47 | 1.84 | 2.08 | 2026-08-17 |