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天润乳业(600419)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)280433.88215577.08144316.1164055.53271400.00
营业收入(万元)280433.88215577.08144316.1164055.53271400.00
营业总成本(万元)275695.76203245.17136769.6161723.01254877.23
营业成本(万元)233430.66176455.72119354.2353529.38219524.29
净利润(万元)4365.942226.93-2790.78454.3514202.83
归属于母公司的净利润(万元)4365.942226.93-2790.78454.3514202.83
营业利润(万元)11743.789359.323686.743055.0224505.51
利润总额(万元)340.57119.07-4404.74355.0517304.40
少数股东损益(万元)-2875.97-1957.24-1443.08-402.54-193.57
基本每股收益(元)0.14(元)0.07(元)-0.09(元)0.01(元)0.45(元)
稀释每股收益(元)0.14(元)0.07(元)-0.09(元)0.01(元)0.45(元)
非经常性损益(万元)-3235.01------185.37
扣除非经常性损益后净利润(万元)7600.957422.352394.762267.8214017.46
总资产(万元)619226.62583289.95586020.11573480.91570016.28
总负债(万元)354611.25322021.57329255.28308141.10304728.29
归属于母公司股东权益合计(万元)241290.34237024.62232006.91239541.35239087.00
股东权益合计(万元)264615.37261268.38256764.83265339.81265287.99
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)66436.3064297.2959279.5766814.0166359.66
经营活动产生的现金流量净额(万元)65234.9943490.6624673.45-626.4434433.53
经营活动现金流入小计(万元)333199.35243302.92161066.9070558.53311951.22
经营活动现金流出小计(万元)267964.36199812.27136393.4571184.97277517.69
投资活动产生的现金流量净额(万元)-77274.13-51720.24-31268.21-13568.17-106883.56
投资活动现金流入小计(万元)11729.6310501.968150.753839.3012976.99
投资活动现金流出小计(万元)89003.7662222.2139418.9617407.47119860.54
筹资活动产生的现金流量净额(万元)45870.339824.5819849.8118919.2953091.04
筹资活动现金流入小计(万元)163841.0763411.0858409.1643920.65113436.46
筹资活动现金流出小计(万元)117970.7353586.5038559.3525001.3660345.42
期末现金及现金等价物余额(万元)84906.2752670.0764330.1255799.7651075.07
最后修改日期2025-04-212024-10-302024-08-222024-04-292024-04-16
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