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天润乳业

(600419)

  

流通市值:31.79亿  总市值:31.79亿
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1.46亿元,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)

    截至第三季度最新股东权益266130.82万元,未分配利润68670.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产549224.23万元,负债283093.41万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,082,871,014.661,389,185,619.96631,264,265.052,409,784,719.07
营业总成本1,897,527,982.621,245,753,686.61571,411,867.342,201,884,490.61
营业利润213,649,428.68161,194,169.1467,881,696.98232,308,195.06
利润总额175,716,567.53149,730,361.8565,881,872.13215,418,817.89
净利润145,638,733.54130,721,710.8957,068,784.49200,793,866.35
其他综合收益----
综合收益总额145,638,733.54130,721,710.8957,068,784.49200,793,866.35
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,587,416,470.491,617,938,003.991,246,698,072.041,359,418,314.03
非流动资产合计3,904,825,806.383,763,021,477.152,672,836,826.372,574,060,399.48
资产总计5,492,242,276.875,380,959,481.143,919,534,898.413,933,478,713.51
流动负债合计1,557,255,531.471,453,402,093.59984,715,673.411,053,262,122.9
非流动负债合计1,273,678,578.961,276,705,039.35339,071,631.43341,537,781.53
负债合计2,830,934,110.432,730,107,132.941,323,787,304.841,394,799,904.43
归属于母公司股东权益合计2,392,465,757.462,375,768,673.232,363,921,427.162,308,941,957.96
股东权益合计2,661,308,166.442,650,852,348.22,595,747,593.572,538,678,809.08
负债和股东权益合计5,492,242,276.875,380,959,481.143,919,534,898.413,933,478,713.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,415,279,3851,614,361,254.51684,263,023.052,784,487,890.91
经营活动现金流出小计2,377,065,022.081,514,164,120.81625,226,583.322,483,533,838.4
经营活动产生的现金流量净额38,214,362.92100,197,133.759,036,439.73300,954,052.51
投资活动现金流入小计63,678,072.3835,078,914.116,459,544.3584,496,756.98
投资活动现金流出小计689,324,087.09530,068,212.6597,580,257.65727,409,039.61
投资活动产生的现金流量净额-625,646,014.71-494,989,298.55-81,120,713.3-642,912,282.63
筹资活动现金流入小计951,005,137.48860,005,137.48192,924,023.37416,000,000
筹资活动现金流出小计471,632,047.4375,238,077.72212,907,755.57270,421,212.99
筹资活动产生的现金流量净额479,373,090.08484,767,059.76-19,983,732.2145,578,787.01
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-108,058,561.7189,974,894.91-42,068,005.77-196,379,443.11
期末现金及现金等价物余额596,281,958.93794,315,415.55662,272,514.87704,340,520.64
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