汤臣倍健(300146)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-12-31	2009-09-30	2008-12-31	2007-12-31

228,027	743,128	602,852	419,786	222,250	609,490	503,272	312,517	149,505	526,180	438,097	296,977	157,107	435,078	342,146	216,967	106,753	311,080	235,023	148,654	73,605	230,911	191,282	123,333	65,592	226,604	178,060	117,705	57,764	170,498	138,499	93,817	47,614	148,224	116,274	75,235	36,423	106,669	80,963	52,819	27,951	65,796	47,675	28,080	13,022	34,608	25,065	16,155	20,529	14,788	14,186	6,685
69,299	252,183	200,223	138,803	73,590	226,636	174,071	107,864	48,774	180,070	143,165	95,002	51,494	140,692	105,709	66,835	34,578	102,415	78,106	49,162	25,806	82,207	66,287	42,866	23,362	76,421	59,528	39,035	20,280	58,001	46,838	31,324	16,353	52,327	41,092	26,750	12,943	39,070	29,711	19,143	9,732	23,582	17,161	10,240	4,717	12,297	8,857	5,931	7,553	5,520	5,633	3,079
82,155	202,678	199,443	163,986	99,819	178,872	189,766	125,545	70,562	-46,542	131,371	100,791	63,404	110,260	122,207	83,665	49,522	87,836	97,337	69,854	35,363	63,583	65,173	41,227	25,125	72,083	66,692	47,685	22,705	55,411	54,356	39,754	20,603	50,279	42,072	27,445	13,660	33,173	28,495	21,148	12,501	21,742	17,305	10,438	4,827	10,745	8,636	6,468	6,137	4,970	3,495	1,787
85,450	217,800	209,406	173,626	105,705	176,869	185,784	119,787	69,290	-42,487	135,476	101,388	63,392	112,899	124,576	86,544	49,525	88,500	98,483	71,433	35,405	65,372	67,274	42,731	26,761	73,996	68,606	48,793	23,797	59,224	56,177	41,259	20,639	50,321	41,699	27,420	13,670	33,120	28,672	21,297	12,677	21,993	17,445	10,577	4,834	10,790	8,627	6,479	6,135	4,940	3,446	1,568
18,978	41,170	41,336	34,819	23,248	22,459	37,141	23,406	15,917	-982	21,626	18,407	15,996	22,056	25,329	19,097	11,424	11,820	15,725	11,726	6,550	14,606	11,931	7,604	4,737	11,962	10,889	7,183	3,272	8,964	8,310	5,944	2,878	8,152	6,340	4,126	1,884	5,085	4,474	3,318	1,982	3,349	2,670	1,629	738	1,580	1,356	1,030	918	794	776	355
66,472	176,630	168,069	138,807	82,457	154,410	148,643	96,381	53,373	-41,505	113,850	82,981	47,396	90,843	99,246	67,447	38,101	76,681	82,757	59,708	28,855	50,765	55,343	35,127	22,024	62,034	57,717	41,610	20,526	50,259	47,867	35,315	17,760	42,169	35,359	23,294	11,787	28,035	24,198	17,979	10,695	18,644	14,774	8,948	4,096	9,211	7,271	5,448	5,217	4,146	2,671	1,213
0.39	1.06	1.01	0.85	0.52	0.96	0.93	0.61	0.34	-0.24	0.80	0.59	0.34	0.69	0.72	0.48	0.25	0.52	0.55	0.40	0.19	0.37	0.39	0.25	0.31	0.89	0.82	0.59	0.30	0.77	0.73	0.54	0.54	1.29	1.08	0.71	0.54	1.28	1.11	0.82	0.49	1.70	1.35	0.82	0.75	2.25	1.77	1.33	1.45	1.20	0.89	9.33

255,344	290,228	262,549	282,113	250,250	182,603	275,307	234,329	235,567	182,155	197,293	195,759	249,205	181,300	130,717	164,187	285,062	265,483	290,821	266,100	221,749	201,563	191,730	163,368	160,512	144,364	146,711	162,806	287,861	153,704	151,319	153,967	162,924	153,018	135,151	127,266	122,343	124,616	124,844	122,995	120,917	135,106	133,209	132,414	137,406	150,360	5,655	7,175	4,109	2,107	746
52,746	29,050	56,047	37,575	44,273	16,418	48,584	29,670	34,343	11,353	44,907	26,271	29,884	22,147	46,771	15,386	27,721	15,443	29,441	10,987	17,934	5,439	19,005	11,242	15,315	5,183	14,837	8,332	14,576	4,347	14,077	8,941	11,099	3,996	10,785	6,226	8,201	3,695	4,940	2,519	4,298	2,232	4,255	2,541	3,630	1,298	2,022	1,675	757	768	364
70,081	83,275	65,702	70,085	74,087	87,272	66,699	48,737	58,721	74,246	54,188	66,202	65,785	67,149	54,309	35,111	38,608	42,210	29,907	32,092	28,861	33,929	22,232	26,076	24,309	30,934	29,823	24,436	19,189	22,929	18,338	15,808	16,669	23,368	20,568	22,296	20,798	20,953	15,121	13,360	12,327	11,419	8,463	7,637	7,555	6,709	5,432	3,573	3,345	1,702	1,505
783,028	733,871	751,456	718,544	492,498	484,957	476,376	389,234	380,083	380,791	349,690	341,229	436,920	409,563	346,406	382,726	412,967	405,846	387,284	351,576	339,051	322,951	324,963	309,192	336,496	313,511	330,839	348,604	333,084	191,222	198,936	188,524	197,584	185,871	175,381	163,494	168,064	161,709	159,629	153,810	153,583	161,762	158,547	152,296	155,907	167,598	16,390	14,011	9,243	5,085	3,580
--	82,859	--	83,792	--	87,328	--	88,017	--	82,834	--	64,420	--	65,778	65,774	63,665	64,923	65,990	64,997	63,789	57,050	60,158	57,089	51,373	48,679	49,676	48,671	40,250	41,673	42,875	42,196	41,075	38,100	38,565	36,919	39,251	39,162	38,997	32,567	19,951	16,212	7,368	6,945	6,327	12,473	5,679	5,035	4,801	4,587	1,974	715
1,300,187	1,296,593	1,206,464	1,188,700	974,870	964,026	924,866	838,974	799,243	833,071	966,331	959,452	1,033,367	979,045	959,199	612,733	630,612	611,361	587,124	552,379	551,921	532,836	531,769	511,336	531,655	490,541	481,181	467,659	473,141	270,117	266,180	251,280	259,310	245,533	230,526	216,587	218,219	210,473	203,129	194,417	186,443	189,417	179,669	170,547	171,476	175,365	22,836	20,078	14,943	7,720	4,497
258,269	207,119	129,483	130,994	254,062	223,772	187,038	145,073	113,940	175,690	99,456	121,823	232,888	149,118	113,549	69,203	121,193	91,259	69,855	58,654	89,289	60,629	62,085	62,661	96,239	33,479	27,952	32,565	60,067	24,336	22,872	20,551	49,654	21,422	15,036	13,065	26,293	16,950	13,829	11,346	10,744	13,394	7,911	4,615	4,928	12,913	4,849	3,914	4,228	3,492	2,276
34,942	35,822	33,507	34,921	51,053	46,016	45,504	56,418	55,277	64,242	134,305	136,006	138,929	141,131	140,156	6,665	6,919	6,906	1,991	1,491	1,799	1,838	1,754	1,616	1,745	1,676	1,436	1,504	1,139	1,012	781	753	833	833	543	640	551	812	426	415	328	411	15	15	15	15	15	15	15	0	0
293,210	242,941	162,989	165,915	305,115	269,789	232,541	201,492	169,217	239,932	233,761	257,829	371,816	290,250	253,705	75,869	128,112	98,165	71,846	60,146	91,088	62,466	63,838	64,278	97,983	35,155	29,389	34,069	61,207	25,348	23,653	21,304	50,487	22,255	15,578	13,704	26,844	17,761	14,255	11,761	11,072	13,805	7,926	4,630	4,943	12,928	4,864	3,929	4,243	3,492	2,276
1,006,977	1,053,652	1,043,475	1,022,785	669,755	694,238	692,325	637,483	630,026	593,139	732,570	701,623	661,551	688,795	705,494	536,865	502,500	513,196	515,278	492,233	460,833	470,370	467,931	447,058	433,672	455,386	451,792	433,590	411,934	244,770	242,527	229,976	208,823	223,278	214,948	202,883	191,375	192,712	188,874	182,656	175,371	175,612	171,743	165,917	166,533	162,437	17,972	16,149	10,700	4,227	2,221

290,026	182,577	182,577	182,577	182,577	174,457	174,457	174,457	174,457	172,073	181,300	181,300	181,300	264,943	264,943	264,943	264,943	201,563	201,563	201,563	201,563	144,136	144,364	144,364	144,364	153,704	153,704	153,704	153,704	150,518	150,518	150,518	150,518	118,116	124,616	124,616	118,116	134,826	135,106	135,106	135,106	150,360	150,360	150,360	150,360	4,109	4,109	4,109	2,107	2,106	746	62
-4,511	181,898	96,027	73,240	5,297	156,636	125,992	76,458	4,630	153,652	75,743	48,007	725	134,905	91,445	59,111	12,200	95,431	64,271	46,190	12,563	68,465	51,812	37,470	11,656	63,489	44,300	42,633	13,891	56,064	39,745	36,294	12,755	62,651	34,973	22,497	4,665	11,122	13,192	8,868	1,352	17,399	10,045	5,050	302	5,461	4,487	3,786	4,188	2,772	2,536	1,280
-31,089	-235,392	-177,459	-140,571	65,482	-53,177	40,659	33,828	68,893	-24,920	30,839	28,713	26,702	-404,097	-411,842	-111,892	8,240	7,679	63,949	56,912	7,918	23,645	12,672	-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
488	164,347	162,602	167,512	-3,313	-94,961	-65,753	-51,321	-18,816	-126,506	-90,365	-62,013	40,905	174,405	183,162	-48,071	0	-37,923	-37,857	-37,857	0	-34,735	-17,338	-17,765	6,414	148,310	148,310	148,310	183,012	-29,210	-29,210	-29,227	0	-13,123	-13,123	-13,123	-3,787	-10,936	-10,936	-10,936	-10,123	-12,891	-12,900	-12,900	-7,423	148,667	-1,271	-31	1,027	-185	892	0
-34,893	107,449	79,795	99,331	67,568	8,120	100,444	58,984	53,954	2,384	15,993	14,460	67,905	-92,870	-134,765	-101,296	19,579	63,380	89,258	64,537	20,186	57,427	47,367	19,004	16,148	-9,568	-6,993	9,102	134,157	3,186	801	2,449	9,906	32,402	10,535	2,650	-2,272	-16,710	-10,262	-12,111	-14,190	-15,533	-17,151	-17,946	-12,953	146,251	1,546	3,066	2,002	771	1,361	684
255,133	290,026	262,372	281,908	250,146	182,577	274,901	233,441	228,411	174,457	197,293	195,759	249,205	172,073	130,177	163,647	284,522	264,943	290,821	266,100	221,749	201,563	191,730	163,368	160,512	144,136	146,711	162,806	287,861	153,704	151,319	152,967	160,424	150,518	135,151	127,266	115,843	118,116	124,844	122,995	120,917	134,826	133,209	132,414	137,406	150,360	5,655	7,175	4,109	2,877	2,107	746