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汤臣倍健财务分析

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汤臣倍健(300146)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,646,096,290.749,406,813,736.757,782,282,646.735,596,022,896.78
营业总成本1,778,396,686.77,496,521,376.325,595,910,578.23,795,844,503.37
营业利润890,074,030.882,068,602,870.232,264,622,076.851,849,582,492.53
利润总额896,232,464.952,195,931,427.642,371,868,022.041,946,159,449.55
净利润718,954,041.771,778,752,529.861,929,537,927.191,566,379,048.52
其他综合收益-91,486,300.743,979,068.02-54,959,541.5238,772,494.79
综合收益总额627,467,741.071,822,731,597.881,874,578,385.671,605,151,543.31
汤臣倍健(300146)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,399,348,983.028,312,926,267.557,497,991,821.797,117,213,889.23
非流动资产合计6,276,063,898.26,785,091,160.586,896,364,411.766,834,869,719.7
资产总计14,675,412,881.2215,098,017,428.1314,394,356,233.5513,952,083,608.93
流动负债合计1,612,772,946.932,463,073,926.721,645,785,135.241,644,439,588.97
非流动负债合计381,653,980.21392,549,421.65437,300,929.98266,515,377.99
负债合计1,994,426,927.142,855,623,348.372,083,086,065.221,910,954,966.96
归属于母公司股东权益合计12,613,183,807.9412,166,989,799.9112,239,877,800.0411,977,192,472.66
股东权益合计12,680,985,954.0812,242,394,079.7612,311,270,168.3312,041,128,641.97
负债和股东权益合计14,675,412,881.2215,098,017,428.1314,394,356,233.5513,952,083,608.93
汤臣倍健(300146)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,910,972,503.810,476,169,529.057,695,283,428.145,385,171,988.48
经营活动现金流出小计1,761,562,489.588,424,759,481.496,349,323,068.164,345,318,164.99
经营活动产生的现金流量净额149,410,014.222,051,410,047.561,345,960,359.981,039,853,823.49
投资活动现金流入小计1,727,774,127.055,975,194,671.644,280,489,888.373,716,918,780.13
投资活动现金流出小计1,896,320,625.657,302,230,912.765,843,136,925.895,200,966,510.89
投资活动产生的现金流量净额-168,546,498.6-1,327,036,241.12-1,562,647,037.52-1,484,047,730.76
筹资活动现金流入小计795,326.047,501,208.488,235,068.274,161,926.48
筹资活动现金流出小计203,214,555.56379,704,230.22349,640,904.71344,736,294.71
筹资活动产生的现金流量净额-202,419,229.52-372,203,021.74-341,405,836.44-340,574,368.23
汇率变动对现金及现金等价物的影响-9,734,753.7513,031,948.0812,475,993.3121,816,094.39
现金及现金等价物净增加额-231,290,467.65365,202,732.78-545,616,520.67-762,952,181.11
期末现金及现金等价物余额3,092,427,022.843,323,717,490.492,412,898,237.042,195,562,576.6
汤臣倍健300146相关数据
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