天润乳业
(600419)
| 流通市值：27.51亿 | | | 总市值：27.51亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,450,345,988.03 | 666,753,305.61 | 2,751,970,256.62 | 2,073,627,379.34 |
| 营业收入 | 1,450,345,988.03 | 666,753,305.61 | 2,751,970,256.62 | 2,073,627,379.34 |
| 二、营业总成本 | 1,396,265,600.53 | 656,170,070.79 | 2,650,766,188.7 | 1,994,598,240.83 |
| 营业成本 | 1,185,326,887.14 | 543,747,074.06 | 2,310,130,491.62 | 1,738,373,583.57 |
| 税金及附加 | 13,526,020.06 | 5,590,391.07 | 18,780,375.74 | 14,175,758.94 |
| 销售费用 | 106,902,077.78 | 59,769,466.39 | 171,609,158.24 | 132,615,493.15 |
| 管理费用 | 53,602,763.22 | 27,980,486.95 | 102,808,031.84 | 76,403,661.25 |
| 研发费用 | 11,026,031.95 | 5,489,261.62 | 21,405,051.62 | 15,347,817.28 |
| 财务费用 | 25,881,820.38 | 13,593,390.7 | 26,033,079.64 | 17,681,926.64 |
| 其中:利息费用 | 27,912,790.38 | 14,124,889.79 | 30,226,675.62 | 20,777,889.25 |
| 其中:利息收入 | 2,128,374.17 | 753,688.93 | 4,382,974.69 | 3,241,503.5 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 392,404.68 | 62,802.11 | 7,814,213.51 | 4,783,907.37 |
| 资产处置收益 | -894.98 | 2,101.8 | -167,543.7 | 60,353.77 |
| 资产减值损失(新) | -5,533,101.33 | - | -30,668,700.04 | -14,384,357.86 |
| 信用减值损失(新) | -595,451.01 | -704,949.91 | -9,457,375.48 | -9,763,684.45 |
| 其他收益 | 76,563,460.41 | 33,087,197.87 | 172,581,851.96 | 97,605,399.49 |
| 四、营业利润 | 124,906,805.27 | 43,030,386.69 | 241,306,514.17 | 157,330,756.83 |
| 加:营业外收入 | 498,849.94 | 230,090.74 | 1,596,254.15 | 945,326.02 |
| 减:营业外支出 | 36,486,245.38 | 14,294,102.81 | 232,269,560.76 | 198,714,876.64 |
| 五、利润总额 | 88,919,409.83 | 28,966,374.62 | 10,633,207.56 | -40,438,793.79 |
| 减:所得税费用 | 42,823,880.69 | 1,889,262.3 | -3,546,544.9 | -4,531,834.17 |
| 六、净利润 | 46,095,529.14 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 46,095,529.14 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 54,249,956.07 | 29,747,863.67 | 41,482,810.7 | -10,614,523.68 |
| 少数股东损益 | -8,154,426.93 | -2,670,751.35 | -27,303,058.24 | -25,292,435.94 |
| 扣除非经常损益后的净利润 | 18,749,941.69 | 13,789,810.22 | 77,238,037.07 | 76,540,129.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.17 | 0.09 | 0.13 | -0.03 |
| (二)稀释每股收益 | 0.15 | 0.08 | 0.12 | -0.03 |
| 九、综合收益总额 | 46,095,529.14 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 |
| 归属于母公司股东的综合收益总额 | 54,249,956.07 | 29,747,863.67 | 41,482,810.7 | -10,614,523.68 |
| 归属于少数股东的综合收益总额 | -8,154,426.93 | -2,670,751.35 | -27,303,058.24 | -25,292,435.94 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |