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汤臣倍健(300146)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)367138.01186879.17626547.08491536.71353231.24
营业收入(万元)367138.01186879.17626547.08491536.71353231.24
营业总成本(万元)294742.93141827.55540822.49385638.94262947.66
营业成本(万元)108918.8257657.55201147.27154575.63111090.33
净利润(万元)51362.3940945.7677223.0895825.5279322.01
归属于母公司的净利润(万元)60312.1840170.3878215.0590730.6773651.32
营业利润(万元)77132.8848422.6597532.40113496.5894762.01
利润总额(万元)77776.1248810.47100842.52117009.2195723.72
少数股东损益(万元)747.03137.973440.303698.682699.56
基本每股收益(元)0.36(元)0.24(元)0.47(元)0.53(元)0.43(元)
稀释每股收益(元)0.36(元)0.24(元)0.47(元)0.53(元)0.43(元)
非经常性损益(万元)--2627.32------
扣除非经常性损益后净利润(万元)55658.0537543.0668577.9782694.8469345.88
总资产(万元)1344061.891408410.111398006.871400229.321359663.69
总负债(万元)250433.63248037.70278965.27260418.56232392.96
归属于母公司股东权益合计(万元)1087435.011152108.001110913.841131491.171119950.26
股东权益合计(万元)1093628.261160372.411119041.601139810.761127270.74
实收资本(股本)(万元)169167.70169167.70169167.70169167.70170084.54
资本公积(万元)604495.33604202.81603954.41605929.30614968.33
未分配利润(万元)270494.86325735.22285564.83298080.45281001.10
经营活动产生的现金流量净额(万元)17842.355227.06121369.9492124.1964207.18
经营活动现金流入小计(万元)334741.51161510.29664754.79485413.18330520.85
经营活动现金流出小计(万元)316899.17156283.24543384.85393288.99266313.66
投资活动产生的现金流量净额(万元)9264.90-3217.80-73137.56-578.5999392.76
投资活动现金流入小计(万元)661071.13390850.49816490.99597344.48503931.19
投资活动现金流出小计(万元)651806.22394068.29889628.54597923.07404538.43
筹资活动产生的现金流量净额(万元)-73667.74-5042.61-123660.37-118143.11-136413.33
筹资活动现金流入小计(万元)99459.1515000.00184096.37109499.4684150.29
筹资活动现金流出小计(万元)173126.8920042.61307756.75227642.56220563.62
期末现金及现金等价物余额(万元)134834.20179728.21183420.09232009.03286959.73
最后修改日期2026-08-072026-04-272026-03-212025-10-292025-08-08
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