天润乳业
(600419)
| 流通市值：31.42亿 | | | 总市值：31.42亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,073,627,379.34 | 1,395,475,232.14 | 624,515,867.96 | 2,804,338,817.18 |
| 营业收入 | 2,073,627,379.34 | 1,395,475,232.14 | 624,515,867.96 | 2,804,338,817.18 |
| 二、营业总成本 | 1,994,598,240.83 | 1,335,103,993.26 | 618,991,401.06 | 2,673,910,684.72 |
| 营业成本 | 1,738,373,583.57 | 1,160,078,927.86 | 533,163,730.38 | 2,334,306,578.15 |
| 税金及附加 | 14,175,758.94 | 8,878,736.49 | 4,109,343.64 | 13,804,610.56 |
| 销售费用 | 132,615,493.15 | 88,828,262.76 | 42,900,482.84 | 155,196,897.46 |
| 管理费用 | 76,403,661.25 | 52,722,868.14 | 26,303,522.35 | 106,074,094.71 |
| 研发费用 | 15,347,817.28 | 10,029,796.73 | 5,105,371.66 | 26,631,213.78 |
| 财务费用 | 17,681,926.64 | 14,565,401.28 | 7,408,950.19 | 37,897,290.06 |
| 其中:利息费用 | 20,777,889.25 | 16,862,671.04 | 8,314,106.74 | 44,637,388.84 |
| 其中:利息收入 | 3,241,503.5 | 2,391,927.7 | 1,111,894.27 | 9,014,842.38 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 4,783,907.37 | 627,970.3 | 233,448.32 | -1,610,252 |
| 资产处置收益 | 60,353.77 | 60,353.77 | 60,353.81 | 1,108,050.08 |
| 资产减值损失(新) | -14,384,357.86 | -14,365,749.94 | -7,800,967.28 | -79,069,388.39 |
| 信用减值损失(新) | -9,763,684.45 | -1,296,260.34 | -568,612.35 | -3,977,535.53 |
| 其他收益 | 97,605,399.49 | 77,181,983.61 | 33,174,420 | 70,558,751.34 |
| 四、营业利润 | 157,330,756.83 | 122,579,536.28 | 30,623,109.4 | 117,437,757.96 |
| 加:营业外收入 | 945,326.02 | 702,490.19 | 374,517.72 | 4,844,607.42 |
| 减:营业外支出 | 198,714,876.64 | 165,303,323.46 | 116,664,884.86 | 118,876,640.48 |
| 五、利润总额 | -40,438,793.79 | -42,021,296.99 | -85,667,257.74 | 3,405,724.9 |
| 减:所得税费用 | -4,531,834.17 | -1,764,676.71 | 3,022,332.67 | -11,494,003.02 |
| 六、净利润 | -35,906,959.62 | -40,256,620.28 | -88,689,590.41 | 14,899,727.92 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -35,906,959.62 | -40,256,620.28 | -88,689,590.41 | 14,899,727.92 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -10,614,523.68 | -21,856,358.48 | -73,303,603.52 | 43,659,443.55 |
| 少数股东损益 | -25,292,435.94 | -18,400,261.8 | -15,385,986.89 | -28,759,715.63 |
| 扣除非经常损益后的净利润 | 76,540,129.46 | 57,791,197.94 | -1,029,470.73 | 76,009,543.55 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | -0.07 | -0.23 | 0.14 |
| (二)稀释每股收益 | -0.03 | -0.07 | -0.23 | 0.14 |
| 九、综合收益总额 | -35,906,959.62 | -40,256,620.28 | -88,689,590.41 | 14,899,727.92 |
| 归属于母公司股东的综合收益总额 | -10,614,523.68 | -21,856,358.48 | -73,303,603.52 | 43,659,443.55 |
| 归属于少数股东的综合收益总额 | -25,292,435.94 | -18,400,261.8 | -15,385,986.89 | -28,759,715.63 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |