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天润乳业

(600419)

  

流通市值:29.72亿  总市值:29.72亿
流通股本:3.16亿   总股本:3.16亿

天润乳业(600419)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.27亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益267708.12万元,未分配利润71055.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产582489.09万元,负债314780.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入666,753,305.612,751,970,256.622,073,627,379.341,395,475,232.14
营业总成本656,170,070.792,650,766,188.71,994,598,240.831,335,103,993.26
其他经营收益
营业利润43,030,386.69241,306,514.17157,330,756.83122,579,536.28
利润总额28,966,374.6210,633,207.56-40,438,793.79-42,021,296.99
净利润27,077,112.3214,179,752.46-35,906,959.62-40,256,620.28
每股收益
其他综合收益----
综合收益总额27,077,112.3214,179,752.46-35,906,959.62-40,256,620.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,467,492,832.061,469,452,577.731,385,359,073.741,352,061,300.02
非流动资产:
非流动资产合计4,357,398,074.534,405,584,852.564,381,693,265.244,279,971,189.81
资产总计5,824,890,906.595,875,037,430.295,767,052,338.985,632,032,489.83
流动负债:
流动负债合计1,511,242,570.771,312,263,194.921,300,272,021.181,132,462,173.48
非流动负债:
非流动负债合计1,636,567,112.241,912,770,124.111,867,362,584.981,899,955,700.44
负债合计3,147,809,683.013,225,033,319.033,167,634,606.163,032,417,873.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,478,514,306.262,448,766,442.592,396,657,155.72,384,544,280.82
股东权益合计2,677,081,223.582,650,004,111.262,599,417,732.822,599,614,615.91
负债和股东权益合计5,824,890,906.595,875,037,430.295,767,052,338.985,632,032,489.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计750,813,821.693,336,644,218.812,512,359,538.691,698,870,134.82
经营活动现金流出小计750,433,958.32,587,902,722.092,058,461,753.811,429,762,686.44
经营活动产生的现金流量净额379,863.39748,741,496.72453,897,784.88269,107,448.38
投资活动产生的现金流量:
投资活动现金流入小计46,362,213.18268,480,723.75200,363,382.59137,608,323.59
投资活动现金流出小计96,385,783.77662,362,796.68403,840,587.14239,430,216.16
投资活动产生的现金流量净额-50,023,570.59-393,882,072.93-203,477,204.55-101,821,892.57
筹资活动产生的现金流量:
筹资活动现金流入小计283,025,166.92208,661,316.36208,661,316.36208,661,316.36
筹资活动现金流出小计214,819,674.3703,306,970.55591,419,274.1544,304,725.16
筹资活动产生的现金流量净额68,205,492.62-494,645,654.19-382,757,957.74-335,643,408.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额18,561,785.42-139,786,230.4-132,337,377.41-168,357,852.99
期末现金及现金等价物余额728,075,608.51709,276,448.09716,725,301.08680,704,825.5
补充资料:
现金及现金等价物的净增加额--139,786,230.4--168,357,852.99
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券朱会振0.380.480.552026-04-28
方正证券王泽华0.410.560.622026-04-23
国泰海通訾猛,李美仪,颜慧菁0.390.530.712026-04-23
华创证券欧阳予,范子盼,董广阳0.450.530.602026-04-23
中信证券盛夏,赵康,汤学章0.430.610.692026-04-23
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