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:30.83亿  总市值:30.83亿
流通股本:3.16亿   总股本:3.16亿

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-0.36亿元,每股收益-0.03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259941.77万元,未分配利润64713.22万元。

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576705.23万元,负债316763.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,073,627,379.341,395,475,232.14624,515,867.962,804,338,817.18
营业总成本1,994,598,240.831,335,103,993.26618,991,401.062,673,910,684.72
其他经营收益
营业利润157,330,756.83122,579,536.2830,623,109.4117,437,757.96
利润总额-40,438,793.79-42,021,296.99-85,667,257.743,405,724.9
净利润-35,906,959.62-40,256,620.28-88,689,590.4114,899,727.92
每股收益
其他综合收益----
综合收益总额-35,906,959.62-40,256,620.28-88,689,590.4114,899,727.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,385,359,073.741,352,061,300.021,428,767,323.751,687,381,833.26
非流动资产:
非流动资产合计4,381,693,265.244,279,971,189.814,360,979,445.324,504,884,345.39
资产总计5,767,052,338.985,632,032,489.835,789,746,769.076,192,266,178.65
流动负债:
流动负债合计1,300,272,021.181,132,462,173.481,363,220,408.471,698,039,959.83
非流动负债:
非流动负债合计1,867,362,584.981,899,955,700.441,869,062,261.931,848,072,529.74
负债合计3,167,634,606.163,032,417,873.923,232,282,670.43,546,112,489.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,396,657,155.72,384,544,280.822,339,599,812.282,412,903,415.8
股东权益合计2,599,417,732.822,599,614,615.912,557,464,098.672,646,153,689.08
负债和股东权益合计5,767,052,338.985,632,032,489.835,789,746,769.076,192,266,178.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,512,359,538.691,698,870,134.82761,247,123.783,331,993,527.34
经营活动现金流出小计2,058,461,753.811,429,762,686.44713,713,094.872,679,643,647.14
经营活动产生的现金流量净额453,897,784.88269,107,448.3847,534,028.91652,349,880.2
投资活动产生的现金流量:
投资活动现金流入小计200,363,382.59137,608,323.5982,659,004.21117,296,302.92
投资活动现金流出小计403,840,587.14239,430,216.16119,824,869.43890,037,581.54
投资活动产生的现金流量净额-203,477,204.55-101,821,892.57-37,165,865.22-772,741,278.62
筹资活动产生的现金流量:
筹资活动现金流入小计208,661,316.36208,661,316.36187,791,862.281,638,410,682.6
筹资活动现金流出小计591,419,274.1544,304,725.16399,762,227.031,179,707,343.33
筹资活动产生的现金流量净额-382,757,957.74-335,643,408.8-211,970,364.75458,703,339.27
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-132,337,377.41-168,357,852.99-201,602,201.06338,311,940.85
期末现金及现金等价物余额716,725,301.08680,704,825.5647,460,477.43849,062,678.49
补充资料:
现金及现金等价物的净增加额--168,357,852.99-338,311,940.85
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券盛夏,赵康,汤学章0.140.640.782025-10-27
民生证券王言海,胡慧铭0.090.390.592025-10-26
华创证券欧阳予,范子盼,董广阳0.020.390.532025-10-24
信达证券赵雷0.140.540.712025-10-24
光大证券叶倩瑜,李嘉祺,董博文0.040.400.552025-10-24
TOP↑