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天润乳业(600419)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)215577.08144316.1164055.53271400.00208287.10
营业收入(万元)215577.08144316.1164055.53271400.00208287.10
营业总成本(万元)203245.17136769.6161723.01254877.23189752.80
营业成本(万元)176455.72119354.2353529.38219524.29167508.99
净利润(万元)2226.93-2790.78454.3514202.8314250.18
归属于母公司的净利润(万元)2226.93-2790.78454.3514202.8314250.18
营业利润(万元)9359.323686.743055.0224505.5121364.94
利润总额(万元)119.07-4404.74355.0517304.4017571.66
少数股东损益(万元)-1957.24-1443.08-402.54-193.57313.69
基本每股收益(元)0.07(元)-0.09(元)0.01(元)0.45(元)0.45(元)
稀释每股收益(元)0.07(元)-0.09(元)0.01(元)0.45(元)0.45(元)
非经常性损益(万元)------185.37--
扣除非经常性损益后净利润(万元)7422.352394.762267.8214017.4614418.72
总资产(万元)583289.95586020.11573480.91570016.28549224.23
总负债(万元)322021.57329255.28308141.10304728.29283093.41
归属于母公司股东权益合计(万元)237024.62232006.91239541.35239087.00239246.58
股东权益合计(万元)261268.38256764.83265339.81265287.99266130.82
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)64297.2959279.5766814.0166359.6668670.57
经营活动产生的现金流量净额(万元)43490.6624673.45-626.4434433.533821.44
经营活动现金流入小计(万元)243302.92161066.9070558.53311951.22241527.94
经营活动现金流出小计(万元)199812.27136393.4571184.97277517.69237706.50
投资活动产生的现金流量净额(万元)-51720.24-31268.21-13568.17-106883.56-62564.60
投资活动现金流入小计(万元)10501.968150.753839.3012976.996367.81
投资活动现金流出小计(万元)62222.2139418.9617407.47119860.5468932.41
筹资活动产生的现金流量净额(万元)9824.5819849.8118919.2953091.0447937.31
筹资活动现金流入小计(万元)63411.0858409.1643920.65113436.4695100.51
筹资活动现金流出小计(万元)53586.5038559.3525001.3660345.4247163.20
期末现金及现金等价物余额(万元)52670.0764330.1255799.7651075.0759628.20
最后修改日期2024-10-302024-08-222024-04-292024-04-162023-10-24
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