当前位置:首页 - 行情中心 - 天润乳业(600419) - 财务分析

天润乳业

(600419)

  

流通市值:30.87亿  总市值:30.87亿
流通股本:3.20亿   总股本:3.20亿

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2023年年度实现净利润1.40亿元,每股收益0.45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2023年年度最新股东权益265287.99万元,未分配利润66359.66万元。

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

    截至2023年年度最新总资产570016.28万元,负债304728.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,713,999,965.32,082,871,014.661,389,185,619.96631,264,265.05
营业总成本2,495,086,463.391,897,527,982.621,245,753,686.61571,411,867.34
营业利润245,055,098.07213,649,428.68161,194,169.1467,881,696.98
利润总额173,044,023.84175,716,567.53149,730,361.8565,881,872.13
净利润140,092,648.65145,638,733.54130,721,710.8957,068,784.49
其他综合收益----
综合收益总额140,092,648.65145,638,733.54130,721,710.8957,068,784.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,555,815,689.281,587,416,470.491,617,938,003.991,246,698,072.04
非流动资产合计4,144,347,113.423,904,825,806.383,763,021,477.152,672,836,826.37
资产总计5,700,162,802.75,492,242,276.875,380,959,481.143,919,534,898.41
流动负债合计1,724,636,791.241,557,255,531.471,453,402,093.59984,715,673.41
非流动负债合计1,322,646,067.331,273,678,578.961,276,705,039.35339,071,631.43
负债合计3,047,282,858.572,830,934,110.432,730,107,132.941,323,787,304.84
归属于母公司股东权益合计2,390,869,955.222,392,465,757.462,375,768,673.232,363,921,427.16
股东权益合计2,652,879,944.132,661,308,166.442,650,852,348.22,595,747,593.57
负债和股东权益合计5,700,162,802.75,492,242,276.875,380,959,481.143,919,534,898.41
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,119,512,246.142,415,279,3851,614,361,254.51684,263,023.05
经营活动现金流出小计2,775,176,903.032,377,065,022.081,514,164,120.81625,226,583.32
经营活动产生的现金流量净额344,335,343.1138,214,362.92100,197,133.759,036,439.73
投资活动现金流入小计129,769,864.3963,678,072.3835,078,914.116,459,544.35
投资活动现金流出小计1,198,605,418.3689,324,087.09530,068,212.6597,580,257.65
投资活动产生的现金流量净额-1,068,835,553.91-625,646,014.71-494,989,298.55-81,120,713.3
筹资活动现金流入小计1,134,364,583.43951,005,137.48860,005,137.48192,924,023.37
筹资活动现金流出小计603,454,155.63471,632,047.4375,238,077.72212,907,755.57
筹资活动产生的现金流量净额530,910,427.8479,373,090.08484,767,059.76-19,983,732.2
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-193,589,783-108,058,561.7189,974,894.91-42,068,005.77
期末现金及现金等价物余额510,750,737.64596,281,958.93794,315,415.55662,272,514.87
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券张宇轩,程碧升,颜慧菁0.570.640.702024-04-22
民生证券王言海0.580.700.822024-04-17
华创证券欧阳予,范子盼,董广阳0.520.620.732024-04-16
华鑫证券孙山山0.550.680.802024-04-16
信达证券马铮0.450.540.762024-04-16
TOP↑