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汤臣倍健(300146)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)573354.57461321.79264609.63940681.37778228.26
营业收入(万元)573354.57461321.79264609.63940681.37778228.26
营业总成本(万元)481525.64362424.94179429.54749652.14559591.06
营业成本(万元)183899.68145038.8479640.32292656.15236150.83
净利润(万元)86586.6485732.2963506.99179028.87184614.74
归属于母公司的净利润(万元)86861.4689103.1172655.62174630.96190110.70
营业利润(万元)102525.53108244.4689007.40206860.29226462.21
利润总额(万元)105015.17109667.5389623.25219593.14237186.80
少数股东损益(万元)-645.28-1089.47-760.213244.292843.10
基本每股收益(元)0.51(元)0.52(元)0.43(元)1.03(元)1.12(元)
稀释每股收益(元)0.51(元)0.52(元)0.43(元)1.03(元)1.12(元)
非经常性损益(万元)6140.135966.291706.21----
扣除非经常性损益后净利润(万元)80721.3383136.8270949.41159694.41179836.52
总资产(万元)1355231.741329722.151467541.291509801.741439435.62
总负债(万元)218265.97195475.03199442.69285562.33208308.61
归属于母公司股东权益合计(万元)1132501.861130196.171261318.381216698.981223987.78
股东权益合计(万元)1136965.771134247.121268098.601224239.411231127.02
实收资本(股本)(万元)170084.54170084.54170084.54170082.26170075.96
资本公积(万元)615614.47614163.13613055.07612053.92611963.47
未分配利润(万元)291704.63294207.88428935.22356516.48372092.20
经营活动产生的现金流量净额(万元)34103.0729437.0314941.00205141.00134596.04
经营活动现金流入小计(万元)528644.18400558.17191097.251047616.95769528.34
经营活动现金流出小计(万元)494541.11371121.14176156.25842475.95634932.31
投资活动产生的现金流量净额(万元)-4200.9653819.47-16854.65-132703.62-156264.70
投资活动现金流入小计(万元)604387.21487647.38172777.41597519.47428048.99
投资活动现金流出小计(万元)608588.17433827.92189632.06730223.09584313.69
筹资活动产生的现金流量净额(万元)-123889.74-175828.19-20241.92-37220.30-34140.58
筹资活动现金流入小计(万元)54509.8944.0079.53750.12823.51
筹资活动现金流出小计(万元)178399.63175872.1920321.4637970.4234964.09
期末现金及现金等价物余额(万元)238086.86239948.92309242.70332371.75241289.82
最后修改日期2024-10-292024-08-062024-04-262024-03-182023-10-24
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