汤臣倍健（300146）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2025-03-31	1792000000.0000	-32.28	592000000.0000	-33.48	597000000.0000	-33.37	467000000.0000	-35.05
2024-09-30	5734000000.0000	-26.32	1025000000.0000	-54.75	1050000000.0000	-55.73	862000000.0000	-55.34
2024-12-31	6838000000.0000	-27.31	824000000.0000	-60.17	901000000.0000	-58.97	648000000.0000	-63.58
2024-06-30	4613000000.0000	-17.57	1082000000.0000	-41.51	1097000000.0000	-43.63	880000000.0000	-43.81
2024-03-31	2646000000.0000	-14.86	890000000.0000	-30.79	896000000.0000	-32.53	719000000.0000	-31.52
2023-12-31	9407000000.0000	19.67	2069000000.0000	28.59	2196000000.0000	28.80	1779000000.0000	26.08
2023-09-30	7782000000.0000	26.33	2265000000.0000	27.89	2372000000.0000	29.33	1930000000.0000	28.75
2023-03-31	3108000000.0000	36.32	1286000000.0000	56.45	1328000000.0000	55.32	1050000000.0000	57.89
2023-06-30	5596000000.0000	32.58	1850000000.0000	47.76	1946000000.0000	49.23	1566000000.0000	48.16
2022-12-31	7861000000.0000	5.79	1609000000.0000	-20.62	1705000000.0000	-21.72	1411000000.0000	-20.10
2022-09-30	6160000000.0000	2.17	1771000000.0000	-11.18	1834000000.0000	-12.42	1499000000.0000	-10.83
2022-06-30	4221000000.0000	0.55	1252000000.0000	-23.66	1304000000.0000	-24.88	1057000000.0000	-23.85
2022-03-31	2280000000.0000	2.56	822000000.0000	-17.64	855000000.0000	-19.11	665000000.0000	-19.39
2021-09-30	6029000000.0000	19.79	1994000000.0000	5.06	2094000000.0000	12.70	1681000000.0000	13.12
2021-12-31	7431000000.0000	21.92	2027000000.0000	13.30	2178000000.0000	23.12	1766000000.0000	14.38
2021-03-31	2223000000.0000	48.70	998000000.0000	41.36	1057000000.0000	52.53	825000000.0000	54.49
2021-06-30	4198000000.0000	34.34	1640000000.0000	30.68	1736000000.0000	44.91	1388000000.0000	43.98
2020-12-31	6095000000.0000	15.83	1789000000.0000	-484.73	1769000000.0000	-516.24	1544000000.0000	-472.05
2020-09-30	5033000000.0000	14.88	1898000000.0000	44.44	1858000000.0000	37.12	1486000000.0000	30.47
2020-06-30	3125000000.0000	5.22	1255000000.0000	24.50	1198000000.0000	18.15	964000000.0000	16.14
2020-03-31	1495000000.0000	-4.84	706000000.0000	11.36	693000000.0000	9.31	534000000.0000	12.66
2019-09-30	4381000000.0000	28.06	1314000000.0000	7.53	1355000000.0000	8.75	1139000000.0000	14.82
2019-12-31	5262000000.0000	20.94	-465000000.0000	-142.16	-425000000.0000	-137.64	-415000000.0000	-145.70
2019-06-30	2970000000.0000	36.87	1008000000.0000	20.43	1014000000.0000	17.23	830000000.0000	23.15
2019-03-31	1571000000.0000	47.10	634000000.0000	28.08	634000000.0000	28.08	474000000.0000	24.41
2018-12-31	4351000000.0000	39.86	1103000000.0000	25.63	1129000000.0000	27.57	908000000.0000	18.38
2018-09-30	3421000000.0000	45.57	1222000000.0000	25.59	1246000000.0000	26.50	992000000.0000	19.81
2018-06-30	2170000000.0000	45.93	837000000.0000	19.74	865000000.0000	21.15	674000000.0000	12.90
2017-12-31	3111000000.0000	34.73	878000000.0000	38.05	885000000.0000	35.32	767000000.0000	50.98
2018-03-31	1068000000.0000	45.11	495000000.0000	37.88	495000000.0000	39.83	381000000.0000	31.83
2017-09-30	2350000000.0000	22.84	973000000.0000	49.23	985000000.0000	46.36	828000000.0000	49.73
2017-06-30	1487000000.0000	20.60	699000000.0000	69.66	714000000.0000	67.21	597000000.0000	70.09
2017-03-31	736000000.0000	12.20	359000000.0000	43.03	354000000.0000	32.09	289000000.0000	31.36
2016-12-31	2309000000.0000	1.90	636000000.0000	-11.79	654000000.0000	-11.62	508000000.0000	-18.06
2016-09-30	1913000000.0000	7.41	652000000.0000	-2.25	673000000.0000	-1.90	553000000.0000	-4.16
2016-06-30	1233000000.0000	4.76	412000000.0000	-13.63	427000000.0000	-12.50	351000000.0000	-15.63
2016-03-31	656000000.0000	13.49	251000000.0000	10.57	268000000.0000	12.61	220000000.0000	7.32
2015-12-31	2266000000.0000	32.90	721000000.0000	30.14	740000000.0000	25.00	620000000.0000	23.26
2015-06-30	1177000000.0000	25.48	477000000.0000	19.85	488000000.0000	18.16	416000000.0000	17.85
2015-09-30	1781000000.0000	28.59	667000000.0000	22.61	686000000.0000	22.06	577000000.0000	20.46
2014-12-31	1705000000.0000	15.05	554000000.0000	10.14	592000000.0000	17.69	503000000.0000	19.19
2015-03-31	578000000.0000	21.43	227000000.0000	10.19	238000000.0000	15.53	205000000.0000	15.17
2014-09-30	1385000000.0000	19.09	544000000.0000	29.22	562000000.0000	34.77	479000000.0000	35.31
2014-06-30	938000000.0000	24.73	398000000.0000	45.26	413000000.0000	50.73	353000000.0000	51.50
2014-03-31	476000000.0000	30.77	206000000.0000	50.36	206000000.0000	50.36	178000000.0000	50.85
2013-12-31	1482000000.0000	38.89	503000000.0000	51.51	503000000.0000	51.96	422000000.0000	50.71
2013-09-30	1163000000.0000	43.58	421000000.0000	47.72	417000000.0000	45.30	354000000.0000	46.28
2013-06-30	752000000.0000	42.42	274000000.0000	29.86	274000000.0000	28.64	233000000.0000	29.44
2012-12-31	1067000000.0000	62.16	332000000.0000	53.00	331000000.0000	50.45	280000000.0000	50.54
2013-03-31	364000000.0000	30.00	137000000.0000	9.60	137000000.0000	7.87	118000000.0000	10.28
2012-09-30	810000000.0000	69.81	285000000.0000	64.74	287000000.0000	64.94	242000000.0000	63.51
2012-06-30	528000000.0000	87.90	211000000.0000	102.88	213000000.0000	100.94	180000000.0000	101.16
2011-12-31	658000000.0000	90.17	217000000.0000	102.80	220000000.0000	103.70	186000000.0000	101.94
2012-03-31	280000000.0000	115.38	125000000.0000	158.97	127000000.0000	162.74	107000000.0000	161.24
2011-06-30	281000000.0000	73.46	104000000.0000	60.80	106000000.0000	63.61	89482000.0000	64.24
2011-09-30	477000000.0000	90.04	173000000.0000	100.32	174000000.0000	101.69	148000000.0000	103.54
2011-03-31	130000000.0000	52.32	48268100.0000	25.11	48337300.0000	25.07	40959200.0000	25.32
2010-12-31	346000000.0000	68.78	107000000.0000	74.36	108000000.0000	76.03	92105900.0000	76.54
2010-06-30	162000000.0000	--	64676700.0000	--	64787400.0000	--	54483300.0000	--
2010-09-30	251000000.0000	69.59	86360300.0000	73.78	86270000.0000	74.63	72713500.0000	75.37
2010-03-31	85348200.0000	--	38579900.0000	--	38647800.0000	--	32684000.0000	--
2009-12-31	205000000.0000	44.37	61367900.0000	75.59	61354900.0000	78.02	52172400.0000	95.37
2009-09-30	148000000.0000	--	49695900.0000	--	49400700.0000	--	41463900.0000	--
2008-12-31	142000000.0000	112.41	34949100.0000	95.59	34464600.0000	119.79	26705000.0000	120.22
2007-12-31	66850300.0000	--	17869000.0000	--	15680400.0000	--	12126500.0000	--
2025-06-30	3532000000.0000	-23.43	948000000.0000	-12.38	957000000.0000	-12.76	764000000.0000	-13.18
2025-09-30	--	-100.00	--	-100.00	1170000000.0000	11.43	944000000.0000	9.51

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2025-03	29.52	33.31	4.26	4.0300	0.9900	25.00	0.13
2024-09	16.03	18.31	7.75	7.5000	2.2200	26.93	0.42
2024-12	11.35	13.18	6.31	5.8100	2.8500	33.00	0.48
2024-06	21.44	23.78	8.25	7.3700	1.7400	26.01	0.35
2024-03	32.20	33.86	6.11	5.8800	0.9200	28.75	0.18
2023-12	20.17	23.34	14.54	15.3400	3.1000	32.46	0.62
2023-09	27.63	30.48	16.48	16.6000	2.9200	21.20	0.54
2023-03	40.60	42.73	9.74	9.2100	1.1500	29.22	0.23
2023-06	31.67	34.77	13.95	13.5700	1.9600	26.14	0.40
2022-12	20.18	21.69	12.96	13.4600	2.8800	25.32	0.60
2022-09	26.85	29.77	14.48	14.1600	2.4700	18.94	0.49
2022-06	29.54	30.89	10.73	10.0500	1.7100	20.58	0.35
2022-03	36.58	37.50	6.58	6.1100	0.9000	22.30	0.18
2021-09	32.14	34.73	17.36	19.2300	2.6200	22.18	0.50
2021-12	24.53	29.31	16.80	19.3400	2.9600	32.70	0.57
2021-03	44.13	47.55	10.84	11.1100	0.9100	29.29	0.23
2021-06	37.40	41.35	14.60	17.0500	1.7600	31.09	0.35
2020-12	22.03	29.02	18.35	23.9700	2.8100	43.90	0.63
2020-09	37.37	36.92	20.09	23.0100	2.4700	22.39	0.54
2020-06	39.74	38.34	14.28	15.4800	1.7500	30.48	0.37
2020-03	45.48	46.35	8.67	8.6700	0.7300	26.18	0.19
2019-09	29.33	30.93	14.02	19.8900	2.3600	17.42	0.45
2019-12	-9.67	-8.08	-5.10	-6.5000	2.5500	31.41	0.63
2019-06	33.43	34.14	10.57	14.9300	1.4200	24.54	0.31
2019-03	39.72	40.36	6.14	8.6300	0.7700	24.16	0.15
2018-12	23.65	25.95	11.53	19.0000	2.5700	23.15	0.44
2018-09	34.81	36.42	12.99	19.7400	2.1900	14.66	0.36
2018-06	37.93	39.86	14.12	13.2800	1.7300	28.15	0.35
2017-12	23.92	28.45	14.47	15.8000	2.6900	29.80	0.51
2018-03	46.07	46.35	7.85	7.1000	0.8600	19.78	0.17
2017-09	36.09	41.91	16.78	17.0500	2.4500	17.96	0.40
2017-06	38.87	48.02	12.93	12.6700	1.4900	36.22	0.27
2017-03	43.89	48.10	6.41	5.8700	0.8200	25.19	0.13
2016-12	25.81	28.32	12.27	11.7600	2.5300	43.48	0.43
2016-09	32.31	35.18	12.66	12.4700	2.4900	21.09	0.36
2016-06	31.39	34.63	8.35	7.9300	1.5000	30.03	0.24
2016-03	35.98	40.85	5.04	4.8200	0.8500	25.60	0.12
2015-12	30.41	32.66	15.09	15.6900	2.8400	47.56	0.46
2015-06	40.27	41.46	10.43	11.2900	1.6500	37.15	0.25
2015-09	36.95	38.52	14.26	14.7300	2.2600	24.76	0.37
2014-12	32.49	34.72	21.92	22.0200	2.5100	40.86	0.63
2015-03	39.10	41.18	5.03	6.4900	0.9600	24.42	0.12
2014-09	39.28	40.58	21.11	21.2300	2.2500	20.43	0.52
2014-06	42.32	44.03	16.43	15.6800	1.6000	29.01	0.37
2014-03	43.28	43.28	7.94	7.6500	0.8200	25.23	0.18
2013-12	33.94	33.94	20.49	20.5700	2.3600	38.54	0.60
2013-09	36.20	35.86	18.09	17.5400	1.9800	21.42	0.50
2013-06	36.44	36.44	12.65	11.7800	1.2400	30.33	0.35
2012-12	31.12	31.02	15.72	15.4500	2.4100	36.00	0.51
2013-03	37.36	37.64	6.28	5.9300	0.6200	24.49	0.17
2012-09	35.19	35.43	14.13	13.4100	2.2400	30.10	0.40
2012-06	39.96	40.34	10.96	10.0400	1.5500	44.44	0.27
2011-12	32.98	33.43	11.62	11.0600	2.6000	37.27	0.35
2012-03	45.00	45.36	6.81	5.9100	0.8200	34.25	0.15
2011-06	37.37	37.72	6.22	5.3900	1.4300	29.24	0.16
2011-09	36.27	36.48	9.68	8.8300	2.2600	22.89	0.27
2011-03	36.96	37.18	2.82	2.4900	0.6600	21.14	0.08
2010-12	30.92	31.21	6.16	60.1800	2.4500	33.68	0.20
2010-06	40.20	39.99	32.23	40.5800	1.7100	26.57	0.81
2010-09	34.66	34.37	37.84	--	2.0200	24.05	1.10
2010-03	45.20	45.28	--	26.5000	--	--	--
2009-12	29.76	29.93	41.18	69.4200	2.9900	26.93	1.38
2009-09	33.66	33.38	--	--	--	--	--
2008-12	25.35	24.27	44.64	82.9400	3.5100	25.07	1.84
2007-12	26.71	23.46	34.87	77.1800	2.0500	18.39	1.49
2025-06	25.03	27.10	7.04	6.5500	1.9200	21.10	0.26
2025-09	--	--	--	--	--	--	--

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2025-03	17.47	82.53	3.2800	2.6800
2024-09	16.11	83.90	3.7300	2.0400
2024-12	22.29	77.71	2.5500	1.6500
2024-06	14.70	85.30	4.2800	2.3100
2024-03	13.59	86.41	5.2100	2.9300
2023-12	18.92	81.08	3.3800	2.0900
2023-09	14.47	85.53	4.5600	2.1800
2023-03	13.77	86.23	4.9300	2.6200
2023-06	13.70	86.30	4.3300	1.9700
2022-12	18.25	81.74	3.4400	2.4600
2022-09	14.17	85.83	4.6800	3.5700
2022-06	14.23	85.78	4.9600	3.4800
2022-03	22.55	77.45	3.0300	1.3500
2021-09	13.51	86.49	5.8000	2.6300
2021-12	18.73	81.27	3.5400	1.6900
2021-03	31.30	68.70	1.9400	1.1800
2021-06	13.96	86.04	5.4900	2.5800
2020-12	27.99	72.01	2.1700	0.9600
2020-09	25.14	74.85	2.5500	2.0900
2020-06	24.02	75.98	2.6800	2.2200
2020-03	21.17	78.83	3.3400	2.6800
2019-09	24.20	75.81	3.5200	2.7900
2019-12	28.80	71.19	2.1700	1.5200
2019-06	26.87	73.12	2.8000	2.1400
2019-03	35.98	64.02	1.8800	1.5100
2018-12	29.64	70.36	2.7500	1.5100
2018-09	26.45	73.55	3.0500	1.6600
2018-06	12.39	87.63	5.5300	2.7600
2017-12	16.06	83.94	4.4500	3.1700
2018-03	20.31	79.69	3.4100	2.6600
2017-09	12.23	87.77	5.5400	4.7100
2017-06	10.88	89.10	5.9900	5.0000
2017-03	16.51	83.49	3.8000	2.7500
2016-12	11.73	88.29	5.3300	3.6100
2016-09	12.00	87.98	5.2300	3.5200
2016-06	12.58	87.44	4.9300	2.8900
2016-03	18.43	81.57	3.5000	2.0900
2015-12	7.18	92.84	9.3600	4.6300
2015-06	7.29	92.71	10.7000	5.5200
2015-09	6.11	93.89	11.8400	5.9700
2014-12	9.37	90.63	7.8600	6.7400
2015-03	12.94	87.06	5.5500	5.1500
2014-09	8.90	91.10	8.7000	7.3900
2014-06	8.48	91.52	9.1700	8.1300
2014-03	19.48	80.52	3.9800	3.5800
2013-12	9.08	90.96	8.6800	7.4800
2013-09	6.77	93.23	11.6600	9.9300
2013-06	6.33	93.67	12.5100	10.5900
2012-12	8.46	91.54	9.5400	7.8500
2013-03	12.28	87.72	6.3900	5.1100
2012-09	7.04	93.01	11.5400	9.6900
2012-06	6.07	93.98	13.5600	11.5200
2011-12	7.29	92.71	12.0800	10.5100
2012-03	5.95	94.10	14.3000	11.9300
2011-06	2.72	97.30	33.0000	29.6400
2011-09	4.41	95.55	20.0400	17.7000
2011-03	2.88	97.08	31.6300	28.8200
2010-12	7.35	92.59	12.9800	11.7800
2010-06	19.55	80.10	3.5800	2.3200
2010-09	21.33	78.95	3.3800	1.6900
2010-03	--	--	--	--
2009-12	28.48	71.81	2.1900	1.1800
2009-09	--	--	--	--
2008-12	45.24	54.76	1.4600	0.8400
2007-12	50.62	49.38	1.5700	0.7200
2025-06	17.09	82.91	3.3400	2.7600
2025-09	--	--	--	--

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2025-03	1263000000.0000	543000000.0000	103000000.0000	366400.0000
2024-09	4815000000.0000	2427000000.0000	402000000.0000	-28572200.0000
2024-12	6062000000.0000	3031000000.0000	557000000.0000	12153600.0000
2024-06	3624000000.0000	1822000000.0000	254000000.0000	3655100.0000
2024-03	1794000000.0000	826000000.0000	126000000.0000	-12380000.0000
2023-12	7510000000.0000	3859000000.0000	494000000.0000	4145700.0000
2023-09	5632000000.0000	2729000000.0000	350000000.0000	-39617400.0000
2023-03	1846000000.0000	765000000.0000	103000000.0000	-13978300.0000
2023-06	3824000000.0000	1828000000.0000	206000000.0000	270100.0000
2022-12	6275000000.0000	3169000000.0000	391000000.0000	2202700.0000
2022-09	4506000000.0000	2086000000.0000	329000000.0000	-23052700.0000
2022-06	2974000000.0000	1349000000.0000	215000000.0000	1572900.0000
2022-03	1446000000.0000	590000000.0000	105000000.0000	-7576000.0000
2021-09	4091000000.0000	1639000000.0000	285000000.0000	-21387500.0000
2021-12	5608000000.0000	2478000000.0000	388000000.0000	10183000.0000
2021-03	1242000000.0000	403000000.0000	65618600.0000	-6749800.0000
2021-06	2628000000.0000	974000000.0000	168000000.0000	7008400.0000
2020-12	4752000000.0000	1818000000.0000	434000000.0000	23566600.0000
2020-09	3152000000.0000	996000000.0000	286000000.0000	-14888200.0000
2020-06	1883000000.0000	533000000.0000	181000000.0000	10674800.0000
2020-03	815000000.0000	188000000.0000	85496200.0000	6592400.0000
2019-09	3096000000.0000	1212000000.0000	293000000.0000	14564400.0000
2019-12	5771000000.0000	1650000000.0000	430000000.0000	44398300.0000
2019-06	1977000000.0000	744000000.0000	187000000.0000	30053400.0000
2019-03	947000000.0000	301000000.0000	75574800.0000	5956800.0000
2018-12	3322000000.0000	1280000000.0000	401000000.0000	14623300.0000
2018-09	2230000000.0000	787000000.0000	200000000.0000	-27082400.0000
2018-06	1347000000.0000	493000000.0000	98304000.0000	-30170000.0000
2017-12	2367000000.0000	973000000.0000	229000000.0000	-46227600.0000
2018-03	576000000.0000	167000000.0000	26057000.0000	-12146200.0000
2017-09	1502000000.0000	534000000.0000	135000000.0000	-36111400.0000
2017-06	909000000.0000	287000000.0000	126000000.0000	-23533300.0000
2017-03	413000000.0000	110000000.0000	45364000.0000	-14704500.0000
2016-12	1713000000.0000	639000000.0000	244000000.0000	7351500.0000
2016-09	1295000000.0000	477000000.0000	150000000.0000	-29720600.0000
2016-06	846000000.0000	310000000.0000	102000000.0000	-16350600.0000
2016-03	420000000.0000	135000000.0000	46757500.0000	-10930400.0000
2015-12	1577000000.0000	619000000.0000	213000000.0000	-51248800.0000
2015-06	703000000.0000	233000000.0000	88719300.0000	-28868000.0000
2015-09	1123000000.0000	402000000.0000	140000000.0000	-42723500.0000
2014-12	1151000000.0000	397000000.0000	177000000.0000	-43867100.0000
2015-03	352000000.0000	109000000.0000	40705300.0000	-14892700.0000
2014-09	841000000.0000	255000000.0000	122000000.0000	-32315400.0000
2014-06	541000000.0000	147000000.0000	83759300.0000	-20628600.0000
2014-03	270000000.0000	60540600.0000	44913900.0000	-10878400.0000
2013-12	979000000.0000	317000000.0000	154000000.0000	-34385300.0000
2013-09	742000000.0000	240000000.0000	98177700.0000	-24894300.0000
2013-06	478000000.0000	154000000.0000	62318800.0000	-16385600.0000
2012-12	735000000.0000	266000000.0000	101000000.0000	-35567200.0000
2013-03	228000000.0000	69622200.0000	27314600.0000	-7689000.0000
2012-09	525000000.0000	180000000.0000	62595800.0000	-24741300.0000
2012-06	317000000.0000	92572200.0000	42438300.0000	-621200.0000
2011-12	441000000.0000	181000000.0000	51284800.0000	198300.0000
2012-03	154000000.0000	44250900.0000	15437400.0000	-8588000.0000
2011-06	176000000.0000	67141400.0000	18756200.0000	193800.0000
2011-09	304000000.0000	116000000.0000	32532900.0000	-26195200.0000
2011-03	81952000.0000	31629400.0000	7530800.0000	-7057200.0000
2010-12	239000000.0000	85793200.0000	27605900.0000	517800.0000
2010-06	96874900.0000	23557900.0000	11455800.0000	306000.0000
2010-09	164000000.0000	54938300.0000	17183100.0000	167000.0000
2010-03	46768200.0000	9674600.0000	4389700.0000	112400.0000
2009-12	144000000.0000	45802900.0000	20232600.0000	182200.0000
2009-09	98181000.0000	25266600.0000	14622400.0000	146400.0000
2008-12	106000000.0000	29758400.0000	18104800.0000	81200.0000
2007-12	48991400.0000	10831700.0000	8033000.0000	-23700.0000
2025-06	2648000000.0000	1233000000.0000	224000000.0000	8405800.0000
2025-09	--	--	--	--