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汤臣倍健(300146)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)186879.17626547.08491536.71353231.24179166.84
营业收入(万元)186879.17626547.08491536.71353231.24179166.84
营业总成本(万元)141827.55540822.49385638.94262947.66126303.40
营业成本(万元)57657.55201147.27154575.63111090.3356142.80
净利润(万元)40945.7677223.0895825.5279322.0146169.32
归属于母公司的净利润(万元)40170.3878215.0590730.6773651.3245453.26
营业利润(万元)48422.6597532.40113496.5894762.0159206.29
利润总额(万元)48810.47100842.52117009.2195723.7259658.32
少数股东损益(万元)137.973440.303698.682699.561207.25
基本每股收益(元)0.24(元)0.47(元)0.53(元)0.43(元)0.27(元)
稀释每股收益(元)0.24(元)0.47(元)0.53(元)0.43(元)0.27(元)
非经常性损益(万元)2627.32------4559.42
扣除非经常性损益后净利润(万元)37543.0668577.9782694.8469345.8840893.84
总资产(万元)1408410.111398006.871400229.321359663.691401455.85
总负债(万元)248037.70278965.27260418.56232392.96244783.55
归属于母公司股东权益合计(万元)1152108.001110913.841131491.171119950.261150844.13
股东权益合计(万元)1160372.411119041.601139810.761127270.741156672.30
实收资本(股本)(万元)169167.70169167.70169167.70170084.54170084.54
资本公积(万元)604202.81603954.41605929.30614968.33614417.93
未分配利润(万元)325735.22285564.83298080.45281001.10313406.85
经营活动产生的现金流量净额(万元)5227.06121369.9492124.1964207.1836217.19
经营活动现金流入小计(万元)161510.29664754.79485413.18330520.85150383.43
经营活动现金流出小计(万元)156283.24543384.85393288.99266313.66114166.24
投资活动产生的现金流量净额(万元)-3217.80-73137.56-578.5999392.766627.02
投资活动现金流入小计(万元)390850.49816490.99597344.48503931.19305321.48
投资活动现金流出小计(万元)394068.29889628.54597923.07404538.43298694.46
筹资活动产生的现金流量净额(万元)-5042.61-123660.37-118143.11-136413.33-56014.88
筹资活动现金流入小计(万元)15000.00184096.37109499.4684150.29--
筹资活动现金流出小计(万元)20042.61307756.75227642.56220563.6256014.88
期末现金及现金等价物余额(万元)179728.21183420.09232009.03286959.73245798.72
最后修改日期2026-04-272026-03-212025-10-292025-08-082025-04-28
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