| 汤臣倍健 (300146) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.24 | 6.81 | 0.03 | 3.5716 | 1.9255 | 2.862 | 67.8824 | 2.8726 | 35.3356 | 25.9112 | 259.8994 | 3.55 | 4.3046 | -13.6136 | 0.4962 | 4.7917 | 0.8674 | 0.1332 | 0.164 | 3.3768 | 3.0937 | 104.4216 | 82.3888 | 0.598 | -- | 17.6112 | 0.028 | 0.0037 | 0.1297 | 0.0211 | 2.2972 | ||
| 2025-12-31 | 0.24 | 6.81 | 0.03 | 3.5702 | 1.6881 | 5.8408 | 66.6874 | 5.7789 | 19.1826 | 15.5667 | 414.3368 | 3.55 | -8.378 | 26.0379 | -2.0987 | 28.4428 | 3.1086 | 0.4434 | 0.5622 | 2.9515 | 2.6856 | 95.0203 | 80.0455 | 0.6024 | 388.325 | 19.9545 | 0.1937 | 0.0868 | 1.4864 | 0.4351 | 47.0834 | ||
| 2025-09-30 | 0.24 | 6.81 | 0.03 | 3.5818 | 1.762 | 6.7438 | 67.3711 | 6.6777 | 30.7833 | 23.0902 | 283.015 | 3.55 | -14.27 | 9.5263 | 3.3203 | 14.6813 | 2.4865 | 0.3476 | 0.437 | 3.1689 | 2.901 | 97.9663 | 81.4017 | 0.6015 | -- | 18.5983 | 0.1874 | 0.0658 | 0.9756 | 0.3538 | 38.8996 | ||
| 2025-06-30 | 0.24 | 6.81 | 0.03 | 3.6157 | 1.6521 | 5.6154 | 67.4033 | 5.4778 | 36.8298 | 26.8272 | 248.7256 | 3.55 | -23.4306 | -13.2511 | 2.2517 | 10.5521 | 1.916 | 0.2534 | 0.3158 | 3.337 | 3.0772 | 135.3862 | 82.9081 | 0.3309 | 413.3046 | 17.0919 | 0.1818 | 0.0472 | 0.8409 | 0.2763 | 30.2926 | ||
| 2025-03-31 | 0.24 | 6.81 | 0.03 | 3.6124 | 1.8427 | 3.3294 | 67.5266 | 3.2982 | 48.5717 | 33.0453 | 202.7969 | 3.55 | -32.2901 | -35.0995 | -4.5031 | 6.2507 | 0.988 | 0.1266 | 0.1581 | 3.2804 | 3.0471 | 108.7286 | 82.5336 | 0 | -- | 17.4664 | 0.2021 | 0.0258 | 0.7762 | 0.148 | 16.0206 | ||
| 2024-12-31 | 0.24 | 6.81 | 0.03 | 3.609 | 1.5754 | 4.5369 | 65.8764 | 4.4106 | 15.3348 | 12.0424 | 500.201 | 3.55 | -27.3038 | -63.5777 | -5.4197 | 33.004 | 2.8512 | 0.4655 | 0.586 | 2.5484 | 2.3446 | 86.9126 | 77.7127 | 0 | 401.3372 | 22.2873 | 0.1003 | 0.048 | 1.0588 | 0.2155 | 22.9563 | ||
| 2024-09-30 | 0.24 | 6.81 | 0.03 | 3.6195 | 1.7151 | 6.3617 | 67.1918 | 6.0185 | 22.431 | 17.8817 | 366.8492 | 3.55 | -26.3257 | -55.3177 | -5.8498 | 20.19 | 2.2239 | 0.4002 | 0.4856 | 3.7315 | 3.3677 | 130.2887 | 83.8946 | 0 | -- | 16.1054 | 0.0595 | 0.0252 | 0.3956 | 0.1562 | 18.6623 | ||
| 2024-06-30 | 0.24 | 6.81 | 0.03 | 3.6109 | 1.7298 | 6.6189 | 67.8626 | 6.1992 | 31.0437 | 23.464 | 285.4673 | 3.55 | -17.5626 | -43.8108 | -4.6937 | 13.003 | 1.735 | 0.3249 | 0.3912 | 4.2765 | 3.848 | 150.5717 | 85.2996 | 0 | 1295.2969 | 14.7004 | 0.0638 | 0.0221 | 0.3345 | 0.1506 | 18.4722 | ||
| 2024-03-31 | 0.24 | 6.81 | 0.03 | 3.6045 | 2.5219 | 4.899 | 69.4572 | 4.8295 | 51.3014 | 33.6373 | 205.0699 | 3.55 | -14.865 | -31.5226 | 7.6267 | 7.1911 | 0.9203 | 0.1777 | 0.2123 | 5.208 | 4.7482 | 191.746 | 86.4097 | 0 | -- | 13.5903 | 0.0565 | 0.0102 | 0.2078 | 0.0749 | 9.2642 | ||
| 2023-12-31 | 0.24 | 6.81 | 0.03 | 3.5986 | 2.0961 | 11.7814 | 67.8992 | 12.5904 | 30.0106 | 21.9905 | 290.8628 | 3.55 | 19.6581 | 26.0397 | 14.7469 | 32.4674 | 3.1002 | 0.6658 | 0.818 | 3.375 | 2.9735 | 135.1995 | 81.0861 | 0 | 1350.9088 | 18.9139 | 0.2181 | 0.1359 | 1.1533 | 0.7184 | 83.2866 | ||
| 2023-09-30 | 0.24 | 6.81 | 0.03 | 3.5982 | 2.1878 | 13.4048 | 68.7292 | 14.0065 | 43.3415 | 29.0997 | 225.5058 | 3.55 | 26.3383 | 28.7404 | 13.6555 | 15.9039 | 2.9222 | 0.5649 | 0.6747 | 4.5559 | 4.12 | 147.1133 | 85.5285 | 0 | -- | 14.4715 | 0.173 | 0.0935 | 0.6976 | 0.6461 | 81.7823 | ||
| 2023-06-30 | 0.24 | 6.81 | 0.03 | 3.5979 | 1.9824 | 11.2268 | 69.3671 | 11.5558 | 52.3837 | 33.0517 | 199.4595 | 3.55 | 32.5783 | 48.1527 | 14.8469 | 13.0713 | 1.9575 | 0.4128 | 0.4909 | 4.328 | 3.8428 | 133.6748 | 86.3034 | 0 | 1338.8449 | 13.6966 | 0.1858 | 0.0745 | 0.6639 | 0.5442 | 63.2345 | ||
| 汤臣倍健 (300146) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 186879.17 | 140778.70 | 68204.36 | 10707.28 | -798.56 | 48422.65 | 48810.47 | 40308.35 | ||||
| 2025-12-31 | 626547.08 | 534593.00 | 268196.58 | 50593.10 | -1811.49 | 97532.40 | 100842.52 | 81655.35 | ||||
| 2025-09-30 | 491536.71 | 385638.94 | 184107.97 | 37026.49 | -1411.32 | 113496.58 | 117009.21 | 94429.35 | ||||
| 2025-06-30 | 353231.24 | 262947.66 | 123283.05 | 22443.43 | -960.03 | 94762.01 | 95723.72 | 76350.89 | ||||
| 2025-03-31 | 179166.84 | 125008.15 | 54270.30 | 10336.82 | 36.64 | 59206.29 | 59658.32 | 46660.51 | ||||
| 2024-12-31 | 683839.48 | 602163.57 | 303148.97 | 55713.21 | -4912.41 | 82350.54 | 90061.50 | 64786.33 | ||||
| 2024-09-30 | 573354.57 | 479802.61 | 242683.20 | 40236.32 | -2857.22 | 102525.53 | 105015.17 | 86216.17 | ||||
| 2024-06-30 | 461321.79 | 360246.70 | 182175.41 | 25386.67 | -2550.49 | 108244.46 | 109667.53 | 88013.64 | ||||
| 2024-03-31 | 264609.63 | 177839.67 | 82558.39 | 12559.73 | -1238.00 | 89007.40 | 89623.25 | 71895.40 | ||||
| 2023-12-31 | 940681.37 | 749652.14 | 385907.92 | 49418.38 | -5574.13 | 206860.29 | 219593.14 | 177875.25 | ||||
| 2023-09-30 | 778228.26 | 559591.06 | 272877.17 | 34977.16 | -3961.74 | 226462.21 | 237186.80 | 192953.79 | ||||
| 2023-06-30 | 559602.29 | 379584.45 | 182847.26 | 20557.74 | -3307.39 | 184958.25 | 194615.94 | 156637.90 | ||||
| 汤臣倍健 (300146) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 237596.42 | 50472.26 | 15059.36 | -- | 640068.36 | 640068.36 | 1408410.11 | 20502.04 | 20502.04 | 248037.70 | 1152108.00 | 1408410.11 |
| 2025-12-31 | 244939.85 | 27528.96 | 10365.84 | -- | 637192.14 | 637192.14 | 1398006.87 | 21188.84 | 21188.84 | 278965.27 | 1110913.84 | 1398006.87 |
| 2025-09-30 | 232009.03 | 50433.37 | 13331.59 | -- | 649750.40 | 649750.40 | 1400229.32 | 23593.30 | 23593.30 | 260418.56 | 1131491.17 | 1400229.32 |
| 2025-06-30 | 286959.73 | 50422.16 | 10342.17 | 2253.29 | 652357.33 | 652357.33 | 1359663.69 | 20436.56 | 20436.56 | 232392.96 | 1119950.26 | 1359663.69 |
| 2025-03-31 | 245798.72 | 40799.33 | 11685.24 | -- | 659857.65 | 659857.65 | 1401455.85 | 18717.27 | 18717.27 | 244783.55 | 1150844.13 | 1401455.85 |
| 2024-12-31 | 259695.63 | 16527.61 | 10987.25 | 2435.84 | 666512.10 | 666512.10 | 1427975.38 | 19456.75 | 19456.75 | 318257.68 | 1105096.78 | 1427975.38 |
| 2024-09-30 | 238086.86 | 31883.79 | 20186.26 | -- | 673339.02 | 673339.02 | 1355231.74 | 35528.11 | 35528.11 | 218265.97 | 1132501.86 | 1355231.74 |
| 2024-06-30 | 239948.92 | 46044.20 | 22536.56 | 8464.62 | 648232.55 | 648232.55 | 1329722.15 | 36116.47 | 36116.47 | 195475.03 | 1130196.17 | 1329722.15 |
| 2024-03-31 | 309242.78 | 48681.09 | 23877.54 | -- | 627606.39 | 627606.39 | 1467541.29 | 38165.40 | 38165.40 | 199442.69 | 1261318.38 | 1467541.29 |
| 2023-12-31 | 332739.68 | 24912.15 | 18802.29 | 8571.50 | 678509.12 | 678509.12 | 1509801.74 | 39254.94 | 39254.94 | 285562.33 | 1216698.98 | 1509801.74 |
| 2023-09-30 | 241864.32 | 64832.37 | 28791.66 | -- | 689636.44 | 689636.44 | 1439435.62 | 43730.09 | 43730.09 | 208308.61 | 1223987.78 | 1439435.62 |
| 2023-06-30 | 219556.26 | 52589.16 | 28416.50 | 7469.73 | 683486.97 | 683486.97 | 1395208.36 | 26651.54 | 26651.54 | 191095.50 | 1197719.25 | 1395208.36 |
| 汤臣倍健 (300146) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 161510.29 | 156283.24 | 5227.06 | 390850.49 | 394068.29 | -3217.80 | 15000.00 | -- | 15000.00 | 20042.61 | -5042.61 | |
| 2025-12-31 | 664754.79 | 543384.85 | 121369.94 | 816490.99 | 889628.54 | -73137.56 | 184096.37 | -- | 184096.37 | 307756.75 | -123660.37 | |
| 2025-09-30 | 485413.18 | 393288.99 | 92124.19 | 597344.48 | 597923.07 | -578.59 | 109499.46 | -- | 109499.46 | 227642.56 | -118143.11 | |
| 2025-06-30 | 330520.85 | 266313.66 | 64207.18 | 503931.19 | 404538.43 | 99392.76 | 84150.29 | -- | 84150.29 | 220563.62 | -136413.33 | |
| 2025-03-31 | 150383.43 | 114166.24 | 36217.19 | 305321.48 | 298694.46 | 6627.02 | -- | -- | -- | 56014.88 | -56014.88 | |
| 2024-12-31 | 669064.09 | 600470.38 | 68593.70 | 759728.62 | 874667.76 | -114939.14 | 153748.00 | -- | 153779.97 | 180109.77 | -26329.80 | |
| 2024-09-30 | 528644.18 | 494541.11 | 34103.07 | 604387.21 | 608588.17 | -4200.96 | 54465.89 | -- | 54509.89 | 178399.63 | -123889.74 | |
| 2024-06-30 | 400558.17 | 371121.14 | 29437.03 | 487647.38 | 433827.92 | 53819.47 | -- | -- | 44.00 | 175872.19 | -175828.19 | |
| 2024-03-31 | 191097.25 | 176156.25 | 14941.00 | 172777.41 | 189632.06 | -16854.65 | -- | -- | 79.53 | 20321.46 | -20241.92 | |
| 2023-12-31 | 1047616.95 | 842475.95 | 205141.00 | 597519.47 | 730223.09 | -132703.62 | -- | -- | 750.12 | 37970.42 | -37220.30 | |
| 2023-09-30 | 769528.34 | 634932.31 | 134596.04 | 428048.99 | 584313.69 | -156264.70 | -- | -- | 823.51 | 34964.09 | -34140.58 | |
| 2023-06-30 | 538517.20 | 434531.82 | 103985.38 | 371691.88 | 520096.65 | -148404.77 | -- | -- | 416.19 | 34473.63 | -34057.44 | |
| 汤臣倍健 (300146) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：55000万元至78000万元，与上年同期相比变动幅度：-68.51%至-55.33%。 |
| 上年同期每股收益(元) | 1.03 |
| 行业 | 食品加工 |
| 概念 | 高股息,大消费,饮料,粤港澳大湾区,保健品,食品,基因测序,人工智能,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |