片仔癀
(600436)
| 流通市值：797.40亿 | | | 总市值：797.40亿 |
| 流通股本：6.03亿 | | | 总股本：6.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,349,495,773.18 | 4,572,843,621.56 | 2,741,280,655.89 | 9,001,411,806.06 |
| 营业总成本 | 4,921,805,070.77 | 3,378,811,684.81 | 1,918,746,317.13 | 6,804,504,225.79 |
| 其他经营收益 | | | | |
| 营业利润 | 1,457,054,538.44 | 1,291,807,721.45 | 876,915,891.9 | 2,545,855,552.19 |
| 利润总额 | 1,453,452,092.53 | 1,288,609,284.52 | 876,070,616.67 | 2,537,828,299.17 |
| 净利润 | 1,251,855,336.68 | 1,085,148,324.88 | 740,143,647.95 | 2,143,282,375.85 |
| 每股收益 | | | | |
| 其他综合收益 | -84,617,897.62 | -75,463,847.73 | -71,289,757.56 | 52,706,589.31 |
| 综合收益总额 | 1,167,237,439.06 | 1,009,684,477.15 | 668,853,890.39 | 2,195,988,965.16 |
| 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 | 13,479,819,909.91 | 11,157,960,200.69 | 11,428,421,430.59 | 10,668,724,451.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,234,819,125.17 | 7,355,732,729.28 | 6,956,249,849.37 | 6,891,312,893.04 |
| 资产总计 | 17,714,639,035.08 | 18,513,692,929.97 | 18,384,671,279.96 | 17,560,037,344.69 |
| 流动负债: | | | | |
| 流动负债合计 | 2,741,195,962.85 | 3,018,211,801.88 | 2,275,672,610.5 | 2,124,586,194.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 313,401,604.44 | 347,503,391.63 | 352,705,804.18 | 347,372,359.83 |
| 负债合计 | 3,054,597,567.29 | 3,365,715,193.51 | 2,628,378,414.68 | 2,471,958,553.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,150,980,177.91 | 14,611,366,143.43 | 15,212,567,397.79 | 14,539,495,290.14 |
| 股东权益合计 | 14,660,041,467.79 | 15,147,977,736.46 | 15,756,292,865.28 | 15,088,078,790.77 |
| 负债和股东权益合计 | 17,714,639,035.08 | 18,513,692,929.97 | 18,384,671,279.96 | 17,560,037,344.69 |
| 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 | 6,946,770,526 | 4,598,856,998.56 | 2,708,428,538.77 | 9,498,296,629.53 |
| 经营活动现金流出小计 | 4,629,635,625.42 | 2,974,312,326.16 | 1,418,482,811.71 | 9,421,270,003.8 |
| 经营活动产生的现金流量净额 | 2,317,134,900.58 | 1,624,544,672.4 | 1,289,945,727.06 | 77,026,625.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,644,598,447.07 | 931,967,138.42 | 188,320,017.31 | 3,661,393,435.91 |
| 投资活动现金流出小计 | 2,957,021,073.06 | 1,616,690,560.12 | 756,044,108.84 | 1,923,129,892.52 |
| 投资活动产生的现金流量净额 | -312,422,625.99 | -684,723,421.7 | -567,724,091.53 | 1,738,263,543.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 697,484,611.13 | 408,650,000 | 155,284,611.13 | 915,350,040.79 |
| 筹资活动现金流出小计 | 1,716,118,159.19 | 464,848,115.35 | 169,830,115.58 | 2,990,054,273.36 |
| 筹资活动产生的现金流量净额 | -1,018,633,548.06 | -56,198,115.35 | -14,545,504.45 | -2,074,704,232.57 |
| 汇率变动对现金及现金等价物的影响 | -8,688,800.38 | -6,913,771 | -4,130,676.36 | -2,256,061.66 |
| 现金及现金等价物净增加额 | 977,389,926.15 | 876,709,364.35 | 703,545,454.72 | -261,670,125.11 |
| 期末现金及现金等价物余额 | 2,198,608,701 | 2,097,928,139.2 | 1,924,764,229.57 | 1,221,218,774.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 876,709,364.35 | - | -261,670,125.11 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华兴证券 | 赵冰 | 3.30 | 3.42 | 4.15 | 2026-09-04 |
| 中金公司 | 夏璐,张琎,朱言音 | 3.94 | 4.48 | -- | 2026-09-01 |
| 诚通证券 | 李志新 | 3.34 | 3.94 | 4.72 | 2026-08-30 |
| 光大证券 | 黄素青 | 3.35 | 3.77 | 4.15 | 2026-08-30 |
| 华泰证券 | 代雯,唐庆雷,张云逸 | 3.94 | 4.53 | 5.21 | 2026-08-30 |