中财网 中财网股票行情
天润乳业(600419)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)271400.00208287.10138918.5663126.43240978.47
营业收入(万元)271400.00208287.10138918.5663126.43240978.47
营业总成本(万元)254877.23189752.80124832.9957196.34221694.58
营业成本(万元)219524.29167508.99110364.1550468.45197870.12
净利润(万元)14202.8314250.1812580.475497.9519656.10
归属于母公司的净利润(万元)14202.8314250.1812580.475497.9519656.10
营业利润(万元)24505.5121364.9416119.426788.1723230.82
利润总额(万元)17304.4017571.6614973.046588.1921541.88
少数股东损益(万元)-193.57313.69491.70208.93423.29
基本每股收益(元)0.45(元)0.45(元)0.40(元)0.17(元)0.62(元)
稀释每股收益(元)0.45(元)0.45(元)0.40(元)0.17(元)0.62(元)
非经常性损益(万元)185.37--870.05606.611782.39
扣除非经常性损益后净利润(万元)14017.4614418.7211710.424891.3317873.70
总资产(万元)570016.28549224.23538095.95391953.49393347.87
总负债(万元)304728.29283093.41273010.71132378.73139479.99
归属于母公司股东权益合计(万元)239087.00239246.58237576.87236392.14230894.20
股东权益合计(万元)265287.99266130.82265085.23259574.76253867.88
实收资本(股本)(万元)32019.0232019.0232019.0232019.0232019.02
资本公积(万元)137223.64137223.64137223.64137223.64137223.64
未分配利润(万元)66359.6668670.5767000.8665816.1360318.19
经营活动产生的现金流量净额(万元)34433.533821.4410019.715903.6430095.41
经营活动现金流入小计(万元)311951.22241527.94161436.1368426.30278448.79
经营活动现金流出小计(万元)277517.69237706.50151416.4162522.66248353.38
投资活动产生的现金流量净额(万元)-106883.56-62564.60-49498.93-8112.07-64291.23
投资活动现金流入小计(万元)12976.996367.813507.891645.958449.68
投资活动现金流出小计(万元)119860.5468932.4153006.829758.0372740.90
筹资活动产生的现金流量净额(万元)53091.0447937.3148476.71-1998.3714557.88
筹资活动现金流入小计(万元)113436.4695100.5186000.5119292.4041600.00
筹资活动现金流出小计(万元)60345.4247163.2037523.8121290.7827042.12
期末现金及现金等价物余额(万元)51075.0759628.2079431.5466227.2570434.05
最后修改日期2024-04-162023-10-242023-08-272023-04-212023-04-03
↑返回页顶↑

转至天润乳业（600419）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。