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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,450,345,988.03 | 666,753,305.61 | 2,751,970,256.62 | 2,073,627,379.34 |
| 营业总成本 | 1,396,265,600.53 | 656,170,070.79 | 2,650,766,188.7 | 1,994,598,240.83 |
| 其他经营收益 | | | | |
| 营业利润 | 124,906,805.27 | 43,030,386.69 | 241,306,514.17 | 157,330,756.83 |
| 利润总额 | 88,919,409.83 | 28,966,374.62 | 10,633,207.56 | -40,438,793.79 |
| 净利润 | 46,095,529.14 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 46,095,529.14 | 27,077,112.32 | 14,179,752.46 | -35,906,959.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,311,983,606.93 | 1,467,492,832.06 | 1,469,452,577.73 | 1,385,359,073.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,279,162,299.45 | 4,357,398,074.53 | 4,405,584,852.56 | 4,381,693,265.24 |
| 资产总计 | 5,591,145,906.38 | 5,824,890,906.59 | 5,875,037,430.29 | 5,767,052,338.98 |
| 流动负债: | | | | |
| 流动负债合计 | 1,286,311,609.42 | 1,511,242,570.77 | 1,312,263,194.92 | 1,300,272,021.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,622,149,312.33 | 1,636,567,112.24 | 1,912,770,124.11 | 1,867,362,584.98 |
| 负债合计 | 2,908,460,921.75 | 3,147,809,683.01 | 3,225,033,319.03 | 3,167,634,606.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,496,730,408.67 | 2,478,514,306.26 | 2,448,766,442.59 | 2,396,657,155.7 |
| 股东权益合计 | 2,682,684,984.63 | 2,677,081,223.58 | 2,650,004,111.26 | 2,599,417,732.82 |
| 负债和股东权益合计 | 5,591,145,906.38 | 5,824,890,906.59 | 5,875,037,430.29 | 5,767,052,338.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,669,157,150.95 | 750,813,821.69 | 3,336,644,218.81 | 2,512,359,538.69 |
| 经营活动现金流出小计 | 1,432,982,614.45 | 750,433,958.3 | 2,587,902,722.09 | 2,058,461,753.81 |
| 经营活动产生的现金流量净额 | 236,174,536.5 | 379,863.39 | 748,741,496.72 | 453,897,784.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,522,612.81 | 46,362,213.18 | 268,480,723.75 | 200,363,382.59 |
| 投资活动现金流出小计 | 196,585,000.99 | 96,385,783.77 | 662,362,796.68 | 403,840,587.14 |
| 投资活动产生的现金流量净额 | -111,062,388.18 | -50,023,570.59 | -393,882,072.93 | -203,477,204.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 385,172,605.64 | 283,025,166.92 | 208,661,316.36 | 208,661,316.36 |
| 筹资活动现金流出小计 | 559,612,512.2 | 214,819,674.3 | 703,306,970.55 | 591,419,274.1 |
| 筹资活动产生的现金流量净额 | -174,439,906.56 | 68,205,492.62 | -494,645,654.19 | -382,757,957.74 |
| 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 | -49,327,758.24 | 18,561,785.42 | -139,786,230.4 | -132,337,377.41 |
| 期末现金及现金等价物余额 | 659,948,689.85 | 728,075,608.51 | 709,276,448.09 | 716,725,301.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -49,327,758.24 | - | -139,786,230.4 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 朱会振 | 0.39 | 0.49 | 0.57 | 2026-08-23 |
| 光大证券 | 叶倩瑜,李嘉祺,董博文 | 0.40 | 0.55 | 0.63 | 2026-08-21 |
| 华创证券 | 欧阳予,范子盼 | 0.45 | 0.53 | 0.60 | 2026-08-21 |
| 方正证券 | 王泽华 | 0.37 | 0.47 | 0.58 | 2026-08-21 |