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天润乳业(600419)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)275197.03207362.74139547.5262451.59280433.88
营业收入(万元)275197.03207362.74139547.5262451.59280433.88
营业总成本(万元)269089.23201874.63133510.4062736.10275695.76
营业成本(万元)231013.05173837.36116007.8953316.37233430.66
净利润(万元)4148.28-1061.45-2185.64-7330.364365.94
归属于母公司的净利润(万元)4148.28-1061.45-2185.64-7330.364365.94
营业利润(万元)24130.6515733.0812257.953062.3111743.78
利润总额(万元)1063.32-4043.88-4202.13-8566.73340.57
少数股东损益(万元)-2730.31-2529.24-1840.03-1538.60-2875.97
基本每股收益(元)0.13(元)-0.03(元)-0.07(元)-0.23(元)0.14(元)
稀释每股收益(元)0.12(元)-0.03(元)-0.07(元)-0.23(元)0.14(元)
非经常性损益(万元)-3575.52-8715.47---7227.41-3235.01
扣除非经常性损益后净利润(万元)7723.807654.015779.12-102.957600.95
总资产(万元)587503.74576705.23563203.25578974.68619226.62
总负债(万元)322503.33316763.46303241.79323228.27354611.25
归属于母公司股东权益合计(万元)244876.64239665.72238454.43233959.98241290.34
股东权益合计(万元)265000.41259941.77259961.46255746.41264615.37
实收资本(股本)(万元)31551.1931551.0832020.4132019.0232019.02
资本公积(万元)131660.76131659.68137233.84137223.64137223.64
未分配利润(万元)68080.5064713.2263589.0459105.9466436.30
经营活动产生的现金流量净额(万元)74874.1545389.7826910.744753.4065234.99
经营活动现金流入小计(万元)333664.42251235.95169887.0176124.71333199.35
经营活动现金流出小计(万元)258790.27205846.18142976.2771371.31267964.36
投资活动产生的现金流量净额(万元)-39388.21-20347.72-10182.19-3716.59-77274.13
投资活动现金流入小计(万元)26848.0720036.3413760.838265.9011729.63
投资活动现金流出小计(万元)66236.2840384.0623943.0211982.4989003.76
筹资活动产生的现金流量净额(万元)-49464.57-38275.80-33564.34-21197.0445870.33
筹资活动现金流入小计(万元)20866.1320866.1320866.1318779.19163841.07
筹资活动现金流出小计(万元)70330.7059141.9354430.4739976.22117970.73
期末现金及现金等价物余额(万元)70927.6471672.5368070.4864746.0584906.27
最后修改日期2026-03-312025-10-242025-08-222025-04-292025-04-21
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