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汤臣倍健(300146)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)626547.08491536.71353231.24179166.84683839.48
营业收入(万元)626547.08491536.71353231.24179166.84683839.48
营业总成本(万元)540822.49385638.94262947.66126303.40606203.71
营业成本(万元)201147.27154575.63111090.3356142.80227802.05
净利润(万元)77223.0895825.5279322.0146169.3262439.63
归属于母公司的净利润(万元)78215.0590730.6773651.3245453.2665283.38
营业利润(万元)97532.40113496.5894762.0159206.2982350.54
利润总额(万元)100842.52117009.2195723.7259658.3290061.50
少数股东损益(万元)3440.303698.682699.561207.25-497.05
基本每股收益(元)0.47(元)0.53(元)0.43(元)0.27(元)0.39(元)
稀释每股收益(元)0.47(元)0.53(元)0.43(元)0.27(元)0.38(元)
非经常性损益(万元)------4559.422652.20
扣除非经常性损益后净利润(万元)68577.9782694.8469345.8840893.8462631.18
总资产(万元)1398006.871400229.321359663.691401455.851427975.38
总负债(万元)278965.27260418.56232392.96244783.55318257.68
归属于母公司股东权益合计(万元)1110913.841131491.171119950.261150844.131105096.78
股东权益合计(万元)1119041.601139810.761127270.741156672.301109717.70
实收资本(股本)(万元)169167.70169167.70170084.54170084.54170084.54
资本公积(万元)603954.41605929.30614968.33614417.93613839.78
未分配利润(万元)285564.83298080.45281001.10313406.85267953.59
经营活动产生的现金流量净额(万元)121369.9492124.1964207.1836217.1968593.70
经营活动现金流入小计(万元)664754.79485413.18330520.85150383.43669064.09
经营活动现金流出小计(万元)543384.85393288.99266313.66114166.24600470.38
投资活动产生的现金流量净额(万元)-73137.56-578.5999392.766627.02-114939.14
投资活动现金流入小计(万元)816490.99597344.48503931.19305321.48759728.62
投资活动现金流出小计(万元)889628.54597923.07404538.43298694.46874667.76
筹资活动产生的现金流量净额(万元)-123660.37-118143.11-136413.33-56014.88-26329.80
筹资活动现金流入小计(万元)184096.37109499.4684150.29--153779.97
筹资活动现金流出小计(万元)307756.75227642.56220563.6256014.88180109.77
期末现金及现金等价物余额(万元)183420.09232009.03286959.73245798.72259190.46
最后修改日期2026-03-212025-10-292025-08-082025-04-282025-03-24
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