天润乳业
(600419)
| 流通市值：30.35亿 | | | 总市值：30.35亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,713,999,965.3 | 2,082,871,014.66 | 1,389,185,619.96 | 631,264,265.05 |
| 营业收入 | 2,713,999,965.3 | 2,082,871,014.66 | 1,389,185,619.96 | 631,264,265.05 |
| 二、营业总成本 | 2,495,086,463.39 | 1,897,527,982.62 | 1,245,753,686.61 | 571,411,867.34 |
| 营业成本 | 2,195,242,883.06 | 1,675,089,877.22 | 1,103,641,496.15 | 504,684,462.53 |
| 税金及附加 | 13,209,470.89 | 10,665,235.7 | 7,714,267.99 | 3,531,374.44 |
| 销售费用 | 146,692,443.77 | 113,829,889.8 | 74,410,479 | 35,171,601.18 |
| 管理费用 | 96,892,522.19 | 67,042,435.68 | 41,902,183.29 | 18,815,832.51 |
| 研发费用 | 24,793,359.59 | 16,868,179.85 | 11,492,547.79 | 5,197,005.63 |
| 财务费用 | 18,255,783.89 | 14,032,364.37 | 6,592,712.39 | 4,011,591.05 |
| 其中:利息费用 | 32,040,015.75 | 23,613,104.44 | 12,868,056.24 | 6,294,841.78 |
| 其中:利息收入 | 14,128,787.35 | 10,466,679.13 | 6,937,178.39 | 2,941,077.61 |
| 加:投资收益 | 725,247.42 | 849,604.24 | 581,136.15 | 128,263.5 |
| 资产处置收益 | -953,652.46 | -4,866.58 | -4,866.58 | - |
| 资产减值损失(新) | -49,302,976.4 | - | - | - |
| 信用减值损失(新) | -4,382,866.76 | -2,712,156.48 | -2,576,261.97 | -551,548.97 |
| 其他收益 | 80,055,844.36 | 30,173,815.46 | 19,762,228.19 | 8,452,584.74 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 245,055,098.07 | 213,649,428.68 | 161,194,169.14 | 67,881,696.98 |
| 加:营业外收入 | 2,792,089.32 | 2,019,132.73 | 1,466,865.18 | 519,284.08 |
| 减:营业外支出 | 74,803,163.55 | 39,951,993.88 | 12,930,672.47 | 2,519,108.93 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 173,044,023.84 | 175,716,567.53 | 149,730,361.85 | 65,881,872.13 |
| 减:所得税费用 | 32,951,375.19 | 30,077,833.99 | 19,008,650.96 | 8,813,087.64 |
| 六、净利润 | 140,092,648.65 | 145,638,733.54 | 130,721,710.89 | 57,068,784.49 |
| 持续经营净利润 | 140,092,648.65 | 145,638,733.54 | 130,721,710.89 | 57,068,784.49 |
| 归属于母公司股东的净利润 | 142,028,337.55 | 142,501,783.92 | 125,804,699.69 | 54,979,469.2 |
| 少数股东损益 | -1,935,688.9 | 3,136,949.62 | 4,917,011.2 | 2,089,315.29 |
| (一)基本每股收益 | 0.45 | 0.45 | 0.4 | 0.17 |
| (二)稀释每股收益 | 0.45 | 0.45 | 0.4 | 0.17 |
| 九、综合收益总额 | 140,092,648.65 | 145,638,733.54 | 130,721,710.89 | 57,068,784.49 |
| 归属于母公司股东的综合收益总额 | 142,028,337.55 | 142,501,783.92 | 125,804,699.69 | 54,979,469.2 |
| 归属于少数股东的综合收益总额 | -1,935,688.9 | 3,136,949.62 | 4,917,011.2 | 2,089,315.29 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |