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天润乳业

(600419)

  

流通市值:30.16亿  总市值:30.16亿
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)

    截至第三季度实现净利润0.03亿元,每股收益0.07元。

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

    截至第三季度最新股东权益261268.38万元,未分配利润64297.29万元。

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

    截至第三季度最新总资产583289.95万元,负债322021.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,155,770,757.831,443,161,097.72640,555,253.12,713,999,965.3
营业总成本2,032,451,744.731,367,696,110.4617,230,126.862,495,086,463.39
营业利润93,593,197.7636,867,387.6430,550,152.44245,055,098.07
利润总额1,190,735.39-44,047,412.293,550,531.83173,044,023.84
净利润2,696,908.15-42,338,579.39518,172.71140,092,648.65
其他综合收益----
综合收益总额2,696,908.15-42,338,579.39518,172.71140,092,648.65
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,384,441,632.411,504,663,013.551,553,971,6311,555,815,689.28
非流动资产合计4,448,457,876.734,355,538,069.834,180,837,441.444,144,347,113.42
资产总计5,832,899,509.145,860,201,083.385,734,809,072.445,700,162,802.7
流动负债合计1,819,864,631.831,901,080,411.251,700,523,342.051,724,636,791.24
非流动负债合计1,400,351,104.611,391,472,386.971,380,887,613.551,322,646,067.33
负债合计3,220,215,736.443,292,552,798.223,081,410,955.63,047,282,858.57
归属于母公司股东权益合计2,370,246,223.052,320,069,079.482,395,413,494.442,390,869,955.22
股东权益合计2,612,683,772.72,567,648,285.162,653,398,116.842,652,879,944.13
负债和股东权益合计5,832,899,509.145,860,201,083.385,734,809,072.445,700,162,802.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,433,029,232.261,610,669,009.09705,585,277.793,119,512,246.14
经营活动现金流出小计1,998,122,655.871,363,934,497.25711,849,711.62,775,176,903.03
经营活动产生的现金流量净额434,906,576.39246,734,511.84-6,264,433.81344,335,343.11
投资活动现金流入小计105,019,636.9281,507,527.2338,392,993.06129,769,864.39
投资活动现金流出小计622,222,057.62394,189,636.01174,074,657.241,198,605,418.3
投资活动产生的现金流量净额-517,202,420.7-312,682,108.78-135,681,664.18-1,068,835,553.91
筹资活动现金流入小计634,110,827.77584,091,556.83439,206,532.621,134,364,583.43
筹资活动现金流出小计535,865,019.04385,593,497.71250,013,591.77603,454,155.63
筹资活动产生的现金流量净额98,245,808.73198,498,059.12189,192,940.85530,910,427.8
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15,949,964.42132,550,462.1847,246,842.86-193,589,783
期末现金及现金等价物余额526,700,702.06643,301,199.82557,997,580.5510,750,737.64
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券叶倩瑜,李嘉祺,陈彦彤0.220.500.742024-11-03
华创证券欧阳予,范子盼,董广阳0.140.340.552024-10-30
中金公司王文丹,陈文博0.140.39--2024-10-30
民生证券王言海,胡慧铭0.170.370.562024-10-30
民生证券王言海,胡慧铭0.130.220.362024-08-23
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