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达仁堂

(600329)

  

流通市值:259.10亿  总市值:351.86亿
流通股本:5.67亿   总股本:7.70亿

达仁堂(600329)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润21.46亿元,每股收益2.80元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益902409.73万元,未分配利润680148.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1158515.68万元,负债256105.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,669,861,3172,650,519,061.551,455,299,952.257,306,736,058.69
营业总成本2,773,374,676.671,983,117,422.181,058,756,954.516,497,688,561.32
其他经营收益
营业利润2,522,594,956.812,269,618,315.14438,837,884.522,566,726,495.52
利润总额2,520,210,723.82,267,022,653.76436,688,955.982,578,782,876
净利润2,146,216,262.921,923,089,767.4371,785,463.352,215,218,478.74
每股收益
其他综合收益-904,941.44-757,481.32-114,205.48-7,406,085.7
综合收益总额2,145,311,321.481,922,332,286.08371,671,257.872,207,812,393.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,966,687,687.18,150,360,956.135,696,386,884.146,608,063,528.22
非流动资产:
非流动资产合计4,618,469,120.884,703,100,689.565,471,481,096.134,160,561,516.07
资产总计11,585,156,807.9812,853,461,645.6911,167,867,980.2710,768,625,044.29
流动负债:
流动负债合计2,476,546,325.423,954,378,481.632,847,215,820.482,817,836,829.2
非流动负债:
非流动负债合计84,513,224.8497,964,941.7499,044,574.95100,851,888.12
负债合计2,561,059,550.264,052,343,423.372,946,260,395.432,918,688,717.32
所有者权益(或股东权益):
归属于母公司股东权益合计9,009,343,064.38,784,931,304.318,217,725,933.437,843,592,378.84
股东权益合计9,024,097,257.728,801,118,222.328,221,607,584.847,849,936,326.97
负债和股东权益合计11,585,156,807.9812,853,461,645.6911,167,867,980.2710,768,625,044.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,640,002,364.592,364,570,788.261,218,073,248.738,252,982,074.3
经营活动现金流出小计3,049,672,417.321,876,829,410.57862,547,527.997,328,310,070.17
经营活动产生的现金流量净额590,329,947.27487,741,377.69355,525,720.74924,672,004.13
投资活动产生的现金流量:
投资活动现金流入小计3,504,266,964.953,195,784,464.95575,228,900.561,832,904,949.53
投资活动现金流出小计5,010,758,565.342,999,910,387.12,420,394,234.61,490,599,751.41
投资活动产生的现金流量净额-1,506,491,600.39195,874,077.85-1,845,165,334.04342,305,198.12
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000--1,221,070,613.67
筹资活动现金流出小计984,528,249.55991,456.94223,187.251,540,958,900.96
筹资活动产生的现金流量净额-979,528,249.55-991,456.94-223,187.25-319,888,287.29
汇率变动对现金及现金等价物的影响-57,925.3738.13-1,556.26-42,090.8
现金及现金等价物净增加额-1,895,747,827.97682,624,736.73-1,489,864,356.81947,046,824.16
期末现金及现金等价物余额1,048,684,858.243,627,057,422.941,454,568,329.42,944,432,686.21
补充资料:
现金及现金等价物的净增加额-682,624,736.73-947,046,824.16
最新报告期:2025-08-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券杜向阳3.071.591.702025-08-20
国海证券赵宁宁2.821.311.652025-08-18
长城证券刘鹏2.811.281.342025-08-18
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