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汤臣倍健(300146)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)179166.84683839.48573354.57461321.79264609.63
营业收入(万元)179166.84683839.48573354.57461321.79264609.63
营业总成本(万元)126303.40606203.71481525.64362424.94179429.54
营业成本(万元)56142.80227802.05183899.68145038.8479640.32
净利润(万元)46169.3262439.6386586.6485732.2963506.99
归属于母公司的净利润(万元)45453.2665283.3886861.4689103.1172655.62
营业利润(万元)59206.2982350.54102525.53108244.4689007.40
利润总额(万元)59658.3290061.50105015.17109667.5389623.25
少数股东损益(万元)1207.25-497.05-645.28-1089.47-760.21
基本每股收益(元)0.27(元)0.39(元)0.51(元)0.52(元)0.43(元)
稀释每股收益(元)0.27(元)0.38(元)0.51(元)0.52(元)0.43(元)
非经常性损益(万元)4559.422652.206140.135966.291706.21
扣除非经常性损益后净利润(万元)40893.8462631.1880721.3383136.8270949.41
总资产(万元)1401455.851427975.381355231.741329722.151467541.29
总负债(万元)244783.55318257.68218265.97195475.03199442.69
归属于母公司股东权益合计(万元)1150844.131105096.781132501.861130196.171261318.38
股东权益合计(万元)1156672.301109717.701136965.771134247.121268098.60
实收资本(股本)(万元)170084.54170084.54170084.54170084.54170084.54
资本公积(万元)614417.93613839.78615614.47614163.13613055.07
未分配利润(万元)313406.85267953.59291704.63294207.88428935.22
经营活动产生的现金流量净额(万元)36217.1968593.7034103.0729437.0314941.00
经营活动现金流入小计(万元)150383.43669064.09528644.18400558.17191097.25
经营活动现金流出小计(万元)114166.24600470.38494541.11371121.14176156.25
投资活动产生的现金流量净额(万元)6627.02-114939.14-4200.9653819.47-16854.65
投资活动现金流入小计(万元)305321.48759728.62604387.21487647.38172777.41
投资活动现金流出小计(万元)298694.46874667.76608588.17433827.92189632.06
筹资活动产生的现金流量净额(万元)-56014.88-26329.80-123889.74-175828.19-20241.92
筹资活动现金流入小计(万元)--153779.9754509.8944.0079.53
筹资活动现金流出小计(万元)56014.88180109.77178399.63175872.1920321.46
期末现金及现金等价物余额(万元)245798.72259190.46238086.86239948.92309242.70
最后修改日期2025-04-282025-03-242024-10-292024-08-062024-04-26
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