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汤臣倍健(300146)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)529784.35367138.01186879.17626547.08491536.71
营业收入(万元)529784.35367138.01186879.17626547.08491536.71
营业总成本(万元)435908.54294742.93141827.55540822.49385638.94
营业成本(万元)160453.03108918.8257657.55201147.27154575.63
净利润(万元)72012.6651362.3940945.7677223.0895825.52
归属于母公司的净利润(万元)81273.1960312.1840170.3878215.0590730.67
营业利润(万元)103106.3877132.8848422.6597532.40113496.58
利润总额(万元)103923.7977776.1248810.47100842.52117009.21
少数股东损益(万元)1411.36747.03137.973440.303698.68
基本每股收益(元)0.49(元)0.36(元)0.24(元)0.47(元)0.53(元)
稀释每股收益(元)0.48(元)0.36(元)0.24(元)0.47(元)0.53(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)72832.0055658.0537543.0668577.9782694.84
总资产(万元)1369379.771344061.891408410.111398006.871400229.32
总负债(万元)254227.38250433.63248037.70278965.27260418.56
归属于母公司股东权益合计(万元)1108294.801087435.011152108.001110913.841131491.17
股东权益合计(万元)1115152.381093628.261160372.411119041.601139810.76
实收资本(股本)(万元)169167.70169167.70169167.70169167.70169167.70
资本公积(万元)604704.85604495.33604202.81603954.41605929.30
未分配利润(万元)291455.88270494.86325735.22285564.83298080.45
经营活动产生的现金流量净额(万元)29867.2217842.355227.06121369.9492124.19
经营活动现金流入小计(万元)501748.61334741.51161510.29664754.79485413.18
经营活动现金流出小计(万元)471881.39316899.17156283.24543384.85393288.99
投资活动产生的现金流量净额(万元)-20838.439264.90-3217.80-73137.56-578.59
投资活动现金流入小计(万元)783747.46661071.13390850.49816490.99597344.48
投资活动现金流出小计(万元)804585.89651806.22394068.29889628.54597923.07
筹资活动产生的现金流量净额(万元)-63753.64-73667.74-5042.61-123660.37-118143.11
筹资活动现金流入小计(万元)109429.1899459.1515000.00184096.37109499.46
筹资活动现金流出小计(万元)173182.82173126.8920042.61307756.75227642.56
期末现金及现金等价物余额(万元)125919.11134834.20179728.21183420.09232009.03
最后修改日期2026-10-232026-08-072026-04-272026-03-212025-10-29
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