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天润乳业(600419)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)64055.53271400.00208287.10138918.5663126.43
营业收入(万元)64055.53271400.00208287.10138918.5663126.43
营业总成本(万元)61723.01254877.23189752.80124832.9957196.34
营业成本(万元)53529.38219524.29167508.99110364.1550468.45
净利润(万元)454.3514202.8314250.1812580.475497.95
归属于母公司的净利润(万元)454.3514202.8314250.1812580.475497.95
营业利润(万元)3055.0224505.5121364.9416119.426788.17
利润总额(万元)355.0517304.4017571.6614973.046588.19
少数股东损益(万元)-402.54-193.57313.69491.70208.93
基本每股收益(元)0.01(元)0.45(元)0.45(元)0.40(元)0.17(元)
稀释每股收益(元)0.01(元)0.45(元)0.45(元)0.40(元)0.17(元)
非经常性损益(万元)--185.37--870.05606.61
扣除非经常性损益后净利润(万元)2267.8214017.4614418.7211710.424891.33
总资产(万元)573480.91570016.28549224.23538095.95391953.49
总负债(万元)308141.10304728.29283093.41273010.71132378.73
归属于母公司股东权益合计(万元)239541.35239087.00239246.58237576.87236392.14
股东权益合计(万元)265339.81265287.99266130.82265085.23259574.76
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)66814.0166359.6668670.5767000.8665816.13
经营活动产生的现金流量净额(万元)-626.4434433.533821.4410019.715903.64
经营活动现金流入小计(万元)70558.53311951.22241527.94161436.1368426.30
经营活动现金流出小计(万元)71184.97277517.69237706.50151416.4162522.66
投资活动产生的现金流量净额(万元)-13568.17-106883.56-62564.60-49498.93-8112.07
投资活动现金流入小计(万元)3839.3012976.996367.813507.891645.95
投资活动现金流出小计(万元)17407.47119860.5468932.4153006.829758.03
筹资活动产生的现金流量净额(万元)18919.2953091.0447937.3148476.71-1998.37
筹资活动现金流入小计(万元)43920.65113436.4695100.5186000.5119292.40
筹资活动现金流出小计(万元)25001.3660345.4247163.2037523.8121290.78
期末现金及现金等价物余额(万元)55799.7651075.0759628.2079431.5466227.25
最后修改日期2024-04-292024-04-162023-10-242023-08-272023-04-21
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