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汤臣倍健(300146)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)491536.71353231.24179166.84683839.48573354.57
营业收入(万元)491536.71353231.24179166.84683839.48573354.57
营业总成本(万元)385638.94262947.66126303.40606203.71481525.64
营业成本(万元)154575.63111090.3356142.80227802.05183899.68
净利润(万元)95825.5279322.0146169.3262439.6386586.64
归属于母公司的净利润(万元)90730.6773651.3245453.2665283.3886861.46
营业利润(万元)113496.5894762.0159206.2982350.54102525.53
利润总额(万元)117009.2195723.7259658.3290061.50105015.17
少数股东损益(万元)3698.682699.561207.25-497.05-645.28
基本每股收益(元)0.53(元)0.43(元)0.27(元)0.39(元)0.51(元)
稀释每股收益(元)0.53(元)0.43(元)0.27(元)0.38(元)0.51(元)
非经常性损益(万元)----4559.422652.206140.13
扣除非经常性损益后净利润(万元)82694.8469345.8840893.8462631.1880721.33
总资产(万元)1400229.321359663.691401455.851427975.381355231.74
总负债(万元)260418.56232392.96244783.55318257.68218265.97
归属于母公司股东权益合计(万元)1131491.171119950.261150844.131105096.781132501.86
股东权益合计(万元)1139810.761127270.741156672.301109717.701136965.77
实收资本(股本)(万元)169167.70170084.54170084.54170084.54170084.54
资本公积(万元)605929.30614968.33614417.93613839.78615614.47
未分配利润(万元)298080.45281001.10313406.85267953.59291704.63
经营活动产生的现金流量净额(万元)92124.1964207.1836217.1968593.7034103.07
经营活动现金流入小计(万元)485413.18330520.85150383.43669064.09528644.18
经营活动现金流出小计(万元)393288.99266313.66114166.24600470.38494541.11
投资活动产生的现金流量净额(万元)-578.5999392.766627.02-114939.14-4200.96
投资活动现金流入小计(万元)597344.48503931.19305321.48759728.62604387.21
投资活动现金流出小计(万元)597923.07404538.43298694.46874667.76608588.17
筹资活动产生的现金流量净额(万元)-118143.11-136413.33-56014.88-26329.80-123889.74
筹资活动现金流入小计(万元)109499.4684150.29--153779.9754509.89
筹资活动现金流出小计(万元)227642.56220563.6256014.88180109.77178399.63
期末现金及现金等价物余额(万元)232009.03286959.73245798.72259190.46238086.86
最后修改日期2025-10-292025-08-082025-04-282025-03-242024-10-29
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