中财网 中财网股票行情
天润乳业(600419)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)139547.5262451.59280433.88215577.08144316.11
营业收入(万元)139547.5262451.59280433.88215577.08144316.11
营业总成本(万元)133510.4062736.10275695.76203245.17136769.61
营业成本(万元)116007.8953316.37233430.66176455.72119354.23
净利润(万元)-2185.64-7330.364365.942226.93-2790.78
归属于母公司的净利润(万元)-2185.64-7330.364365.942226.93-2790.78
营业利润(万元)12257.953062.3111743.789359.323686.74
利润总额(万元)-4202.13-8566.73340.57119.07-4404.74
少数股东损益(万元)-1840.03-1538.60-2875.97-1957.24-1443.08
基本每股收益(元)-0.07(元)-0.23(元)0.14(元)0.07(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.23(元)0.14(元)0.07(元)-0.09(元)
非经常性损益(万元)---7227.41-3235.01----
扣除非经常性损益后净利润(万元)5779.12-102.957600.957422.352394.76
总资产(万元)563203.25578974.68619226.62583289.95586020.11
总负债(万元)303241.79323228.27354611.25322021.57329255.28
归属于母公司股东权益合计(万元)238454.43233959.98241290.34237024.62232006.91
股东权益合计(万元)259961.46255746.41264615.37261268.38256764.83
实收资本(股本)(万元)32020.4132019.0232019.0232019.0232019.02
资本公积(万元)137233.84137223.64137223.64137223.64137223.64
未分配利润(万元)63589.0459105.9466436.3064297.2959279.57
经营活动产生的现金流量净额(万元)26910.744753.4065234.9943490.6624673.45
经营活动现金流入小计(万元)169887.0176124.71333199.35243302.92161066.90
经营活动现金流出小计(万元)142976.2771371.31267964.36199812.27136393.45
投资活动产生的现金流量净额(万元)-10182.19-3716.59-77274.13-51720.24-31268.21
投资活动现金流入小计(万元)13760.838265.9011729.6310501.968150.75
投资活动现金流出小计(万元)23943.0211982.4989003.7662222.2139418.96
筹资活动产生的现金流量净额(万元)-33564.34-21197.0445870.339824.5819849.81
筹资活动现金流入小计(万元)20866.1318779.19163841.0763411.0858409.16
筹资活动现金流出小计(万元)54430.4739976.22117970.7353586.5038559.35
期末现金及现金等价物余额(万元)68070.4864746.0584906.2752670.0764330.12
最后修改日期2025-08-222025-04-292025-04-212024-10-302024-08-22
↑返回页顶↑

转至天润乳业（600419）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。