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汤臣倍健 (300146)


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流通市值: 市盈率: 52周最高:27.55 52周最低:15.7

汤臣倍健(300146) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
503,272312,517149,505526,180438,097296,977157,107435,078342,146216,967106,753311,080235,023148,65473,605230,911191,282123,33365,592226,604178,060117,70557,764170,498138,49993,81747,614148,224116,27475,23536,423106,66980,96352,81927,95165,79647,67528,08013,02234,60825,06516,15520,52914,78814,1866,685
174,071107,86448,774180,070143,16595,00251,494140,692105,70966,83534,578102,41578,10649,16225,80682,20766,28742,86623,36276,42159,52839,03520,28058,00146,83831,32416,35352,32741,09226,75012,94339,07029,71119,1439,73223,58217,16110,2404,71712,2978,8575,9317,5535,5205,6333,079
189,766125,54570,562-46,542131,371100,79163,404110,260122,20783,66549,52287,83697,33769,85435,36363,58365,17341,22725,12572,08366,69247,68522,70555,41154,35639,75420,60350,27942,07227,44513,66033,17328,49521,14812,50121,74217,30510,4384,82710,7458,6366,4686,1374,9703,4951,787
185,784119,78769,290-42,487135,476101,38863,392112,899124,57686,54449,52588,50098,48371,43335,40565,37267,27442,73126,76173,99668,60648,79323,79759,22456,17741,25920,63950,32141,69927,42013,67033,12028,67221,29712,67721,99317,44510,5774,83410,7908,6276,4796,1354,9403,4461,568
37,14123,40615,917-98221,62618,40715,99622,05625,32919,09711,42411,82015,72511,7266,55014,60611,9317,6044,73711,96210,8897,1833,2728,9648,3105,9442,8788,1526,3404,1261,8845,0854,4743,3181,9823,3492,6701,6297381,5801,3561,030918794776355
148,64396,38153,373-41,505113,85082,98147,39690,84399,24667,44738,10176,68182,75759,70828,85550,76555,34335,12722,02462,03457,71741,61020,52650,25947,86735,31517,76042,16935,35923,29411,78728,03524,19817,97910,69518,64414,7748,9484,0969,2117,2715,4485,2174,1462,6711,213
0.930.610.34-0.240.800.590.340.690.720.480.250.520.550.400.190.370.390.250.310.890.820.590.300.770.730.540.541.291.080.710.541.281.110.820.491.701.350.820.752.251.771.331.451.200.899.33
275,307234,329235,567182,155197,293195,759249,205181,300130,717164,187285,062265,483290,821266,100221,749201,563191,730163,368160,512144,364146,711162,806287,861153,704151,319153,967162,924153,018135,151127,266122,343124,616124,844122,995120,917135,106133,209132,414137,406150,3605,6557,1754,1092,107746
48,58429,67034,34311,35344,90726,27129,88422,14746,77115,38627,72115,44329,44110,98717,9345,43919,00511,24215,3155,18314,8378,33214,5764,34714,0778,94111,0993,99610,7856,2268,2013,6954,9402,5194,2982,2324,2552,5413,6301,2982,0221,675757768364
66,69948,73758,72174,24654,18866,20265,78567,14954,30935,11138,60842,21029,90732,09228,86133,92922,23226,07624,30930,93429,82324,43619,18922,92918,33815,80816,66923,36820,56822,29620,79820,95315,12113,36012,32711,4198,4637,6377,5556,7095,4323,5733,3451,7021,505
476,376389,234380,083380,791349,690341,229436,920409,563346,406382,726412,967405,846387,284351,576339,051322,951324,963309,192336,496313,511330,839348,604333,084191,222198,936188,524197,584185,871175,381163,494168,064161,709159,629153,810153,583161,762158,547152,296155,907167,59816,39014,0119,2435,0853,580
--88,017--82,834--64,420--65,77865,77463,66564,92365,99064,99763,78957,05060,15857,08951,37348,67949,67648,67140,25041,67342,87542,19641,07538,10038,56536,91939,25139,16238,99732,56719,95116,2127,3686,9456,32712,4735,6795,0354,8014,5871,974715
924,866838,974799,243833,071966,331959,4521,033,367979,045959,199612,733630,612611,361587,124552,379551,921532,836531,769511,336531,655490,541481,181467,659473,141270,117266,180251,280259,310245,533230,526216,587218,219210,473203,129194,417186,443189,417179,669170,547171,476175,36522,83620,07814,9437,7204,497
187,038145,073113,940175,69099,456121,823232,888149,118113,54969,203121,19391,25969,85558,65489,28960,62962,08562,66196,23933,47927,95232,56560,06724,33622,87220,55149,65421,42215,03613,06526,29316,95013,82911,34610,74413,3947,9114,6154,92812,9134,8493,9144,2283,4922,276
45,50456,41855,27764,242134,305136,006138,929141,131140,1566,6656,9196,9061,9911,4911,7991,8381,7541,6161,7451,6761,4361,5041,1391,0127817538338335436405518124264153284111515151515151500
232,541201,492169,217239,932233,761257,829371,816290,250253,70575,869128,11298,16571,84660,14691,08862,46663,83864,27897,98335,15529,38934,06961,20725,34823,65321,30450,48722,25515,57813,70426,84417,76114,25511,76111,07213,8057,9264,6304,94312,9284,8643,9294,2433,4922,276
692,325637,483630,026593,139732,570701,623661,551688,795705,494536,865502,500513,196515,278492,233460,833470,370467,931447,058433,672455,386451,792433,590411,934244,770242,527229,976208,823223,278214,948202,883191,375192,712188,874182,656175,371175,612171,743165,917166,533162,43717,97216,14910,7004,2272,221
174,457174,457174,457172,073181,300181,300181,300264,943264,943264,943264,943201,563201,563201,563201,563144,136144,364144,364144,364153,704153,704153,704153,704150,518150,518150,518150,518118,116124,616124,616118,116134,826135,106135,106135,106150,360150,360150,360150,3604,1094,1094,1092,1072,10674662
125,99276,4584,630153,65275,74348,007725134,90591,44559,11112,20095,43164,27146,19012,56368,46551,81237,47011,65663,48944,30042,63313,89156,06439,74536,29412,75562,65134,97322,4974,66511,12213,1928,8681,35217,39910,0455,0503025,4614,4873,7864,1882,7722,5361,280
40,65933,82868,893-24,92030,83928,71326,702-404,097-411,842-111,8928,2407,67963,94956,9127,91823,64512,672-898-1,921-221,361-199,557-181,840-62,757-23,639-9,735-4,617-2,849-17,126-11,315-6,724-3,151-16,897-12,518-10,044-5,420-20,042-14,296-10,096-5,833-7,876-1,670-689-3,213-1,816-2,068-596
-65,753-51,321-18,816-126,506-90,365-62,01340,905174,405183,162-48,0710-37,923-37,857-37,8570-34,735-17,338-17,7656,414148,310148,310148,310183,012-29,210-29,210-29,2270-13,123-13,123-13,123-3,787-10,936-10,936-10,936-10,123-12,891-12,900-12,900-7,423148,667-1,271-311,027-1858920
100,44458,98453,9542,38415,99314,46067,905-92,870-134,765-101,29619,57963,38089,25864,53720,18657,42747,36719,00416,148-9,568-6,9939,102134,1573,1868012,4499,90632,40210,5352,650-2,272-16,710-10,262-12,111-14,190-15,533-17,151-17,946-12,953146,2511,5463,0662,0027711,361684
274,901233,441228,411174,457197,293195,759249,205172,073130,177163,647284,522264,943290,821266,100221,749201,563191,730163,368160,512144,136146,711162,806287,861153,704151,319152,967160,424150,518135,151127,266115,843118,116124,844122,995120,917134,826133,209132,414137,406150,3605,6557,1754,1092,8772,107746
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