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汤臣倍健(300146)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)940681.37778228.26559602.29310811.98786141.18
营业收入(万元)940681.37778228.26559602.29310811.98786141.18
营业总成本(万元)749652.14559591.06379584.45184606.03627474.88
营业成本(万元)292656.15236150.83166085.4192250.13249331.47
净利润(万元)179028.87184614.74158417.6897879.93145017.36
归属于母公司的净利润(万元)174630.96190110.70154540.43102951.96138585.07
营业利润(万元)206860.29226462.21184958.25128624.63160929.94
利润总额(万元)219593.14237186.80194615.94132797.38170478.92
少数股东损益(万元)3244.292843.102097.482039.472541.31
基本每股收益(元)1.03(元)1.12(元)0.91(元)0.61(元)0.82(元)
稀释每股收益(元)1.03(元)1.12(元)0.91(元)0.61(元)0.81(元)
非经常性损益(万元)------3486.761025.76
扣除非经常性损益后净利润(万元)159694.41179836.52145420.7899465.20137559.31
总资产(万元)1509801.741439435.621395208.361363547.441315766.55
总负债(万元)285562.33208308.61191095.50187819.63240142.31
归属于母公司股东权益合计(万元)1216698.981223987.781197719.251167392.201069328.10
股东权益合计(万元)1224239.411231127.021204112.861175727.811075624.24
实收资本(股本)(万元)170082.26170075.96170071.67170046.78170036.28
资本公积(万元)612053.92611963.47611896.29611523.46611349.79
未分配利润(万元)356516.48372092.20337147.10316198.90213246.94
经营活动产生的现金流量净额(万元)205141.00134596.04103985.3866585.73137892.97
经营活动现金流入小计(万元)1047616.95769528.34538517.20268483.51862342.34
经营活动现金流出小计(万元)842475.95634932.31434531.82201897.78724449.36
投资活动产生的现金流量净额(万元)-132703.62-156264.70-148404.771365.32-13127.71
投资活动现金流入小计(万元)597519.47428048.99371691.88285164.91623308.27
投资活动现金流出小计(万元)730223.09584313.69520096.65283799.59636435.98
筹资活动产生的现金流量净额(万元)-37220.30-34140.58-34057.44-698.01-122730.03
筹资活动现金流入小计(万元)750.12823.51416.1919.893910.12
筹资活动现金流出小计(万元)37970.4234964.0934473.63717.90126640.15
期末现金及现金等价物余额(万元)332371.75241289.82219556.26361959.74295851.48
最后修改日期2024-03-182023-10-242023-08-082023-04-262023-05-16
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