---
title: "汤臣倍健 (300146.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300146.SZ/norm.md"
symbol: "300146.SZ"
name: "汤臣倍健"
parent: "https://longbridge.com/zh-CN/quote/300146.SZ.md"
datetime: "2026-05-21T07:27:59.776Z"
locales:
  - [en](https://longbridge.com/en/quote/300146.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300146.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300146.SZ/norm.md)
---

# 汤臣倍健 (300146.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2400 | -0.0823 | 0.0999 | 0.1619 | 0.2700 |
| ROE | 14.20% | -4.46% | 6.07% | 9.93% | 16.12% |
| 营业收入 | 1.87B | 1.35B | 1.38B | 1.74B | 1.79B |
| 净利润 | 401.70M | -125.16M | 170.79M | 281.98M | 454.53M |
| 营业利润 | 450.01M | -156.72M | 166.05M | 344.77M | 537.45M |
| 毛利率 | 69.15% | 64.46% | 68.71% | 68.31% | 68.66% |
| 净利率 | 21.50% | -9.27% | 12.35% | 16.20% | 25.37% |
| 利润含金量 | 860.92% | -53.59% | 59.48% | 123.18% | 148.40% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.08B | 13.98B | 14.00B | 13.60B | 14.01B |
| 权益乘数 | 1.21 | 1.25 | 1.23 | 1.21 | 1.21 |
| 每股净资产 | 6.88 | 6.63 | 6.75 | 6.67 | 6.84 |
| 资产周转率 | 0.4515 | 0.4434 | 0.4370 | 0.4282 | 0.4171 |
| 现金及短投 | 5.93B | 6.34B | 5.65B | 5.72B | 5.60B |
| 存货与应收 | 644.17M | 685.25M | 634.42M | 550.71M | 527.60M |
| 长期投资 | 2.96B | 2.99B | 2.98B | 3.08B | 3.09B |
| 净债务 | -4.94B | -5.31B | -4.56B | -4.88B | -4.60B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 52.27M | 292.46M | 279.17M | 279.90M | 362.17M |
| 投资现金流 | -32.18M | -725.59M | -999.71M | 927.66M | 66.27M |
| 融资现金流 | -50.43M | -55.17M | 182.70M | -803.98M | -560.15M |
| 自由现金流 | -495.43M | 1.02B | -550.58M | 864.28M | -466.74M |
| 现金流充裕率 | 22.50% | 35.50% | 550.20% | 17.01% | 61.81% |
| 举债与偿债 | 150.00M | 745.97M | 253.49M | 841.50M | - |
| 资本支出 | -31.98M | -22.15M | -35.85M | -39.44M | -35.94M |

## 分红方案

**股息率**: 4.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.445606人民币 | 2026-04-20 | 2026-04-21 | 2026-04-21 |
| 1股派息 
0.356315人民币 | 2025-04-21 | 2025-04-22 | 2025-04-22 |
| 1股派息 
0.891672人民币 | 2024-04-19 | 2024-04-22 | 2024-04-22 |