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汤臣倍健(300146)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)353231.24179166.84683839.48573354.57461321.79
营业收入(万元)353231.24179166.84683839.48573354.57461321.79
营业总成本(万元)262947.66126303.40606203.71481525.64362424.94
营业成本(万元)111090.3356142.80227802.05183899.68145038.84
净利润(万元)79322.0146169.3262439.6386586.6485732.29
归属于母公司的净利润(万元)73651.3245453.2665283.3886861.4689103.11
营业利润(万元)94762.0159206.2982350.54102525.53108244.46
利润总额(万元)95723.7259658.3290061.50105015.17109667.53
少数股东损益(万元)2699.561207.25-497.05-645.28-1089.47
基本每股收益(元)0.43(元)0.27(元)0.39(元)0.51(元)0.52(元)
稀释每股收益(元)0.43(元)0.27(元)0.38(元)0.51(元)0.52(元)
非经常性损益(万元)--4559.422652.206140.135966.29
扣除非经常性损益后净利润(万元)69345.8840893.8462631.1880721.3383136.82
总资产(万元)1359663.691401455.851427975.381355231.741329722.15
总负债(万元)232392.96244783.55318257.68218265.97195475.03
归属于母公司股东权益合计(万元)1119950.261150844.131105096.781132501.861130196.17
股东权益合计(万元)1127270.741156672.301109717.701136965.771134247.12
实收资本(股本)(万元)170084.54170084.54170084.54170084.54170084.54
资本公积(万元)614968.33614417.93613839.78615614.47614163.13
未分配利润(万元)281001.10313406.85267953.59291704.63294207.88
经营活动产生的现金流量净额(万元)64207.1836217.1968593.7034103.0729437.03
经营活动现金流入小计(万元)330520.85150383.43669064.09528644.18400558.17
经营活动现金流出小计(万元)266313.66114166.24600470.38494541.11371121.14
投资活动产生的现金流量净额(万元)99392.766627.02-114939.14-4200.9653819.47
投资活动现金流入小计(万元)503931.19305321.48759728.62604387.21487647.38
投资活动现金流出小计(万元)404538.43298694.46874667.76608588.17433827.92
筹资活动产生的现金流量净额(万元)-136413.33-56014.88-26329.80-123889.74-175828.19
筹资活动现金流入小计(万元)84150.29--153779.9754509.8944.00
筹资活动现金流出小计(万元)220563.6256014.88180109.77178399.63175872.19
期末现金及现金等价物余额(万元)286959.73245798.72259190.46238086.86239948.92
最后修改日期2025-08-082025-04-282025-03-242024-10-292024-08-06
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