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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)207362.74139547.5262451.59280433.88215577.08
营业收入(万元)207362.74139547.5262451.59280433.88215577.08
营业总成本(万元)201874.63133510.4062736.10275695.76203245.17
营业成本(万元)173837.36116007.8953316.37233430.66176455.72
净利润(万元)-1061.45-2185.64-7330.364365.942226.93
归属于母公司的净利润(万元)-1061.45-2185.64-7330.364365.942226.93
营业利润(万元)15733.0812257.953062.3111743.789359.32
利润总额(万元)-4043.88-4202.13-8566.73340.57119.07
少数股东损益(万元)-2529.24-1840.03-1538.60-2875.97-1957.24
基本每股收益(元)-0.03(元)-0.07(元)-0.23(元)0.14(元)0.07(元)
稀释每股收益(元)-0.03(元)-0.07(元)-0.23(元)0.14(元)0.07(元)
非经常性损益(万元)-8715.47---7227.41-3235.01--
扣除非经常性损益后净利润(万元)7654.015779.12-102.957600.957422.35
总资产(万元)576705.23563203.25578974.68619226.62583289.95
总负债(万元)316763.46303241.79323228.27354611.25322021.57
归属于母公司股东权益合计(万元)239665.72238454.43233959.98241290.34237024.62
股东权益合计(万元)259941.77259961.46255746.41264615.37261268.38
实收资本(股本)(万元)31551.0832020.4132019.0232019.0232019.02
资本公积(万元)131659.68137233.84137223.64137223.64137223.64
未分配利润(万元)64713.2263589.0459105.9466436.3064297.29
经营活动产生的现金流量净额(万元)45389.7826910.744753.4065234.9943490.66
经营活动现金流入小计(万元)251235.95169887.0176124.71333199.35243302.92
经营活动现金流出小计(万元)205846.18142976.2771371.31267964.36199812.27
投资活动产生的现金流量净额(万元)-20347.72-10182.19-3716.59-77274.13-51720.24
投资活动现金流入小计(万元)20036.3413760.838265.9011729.6310501.96
投资活动现金流出小计(万元)40384.0623943.0211982.4989003.7662222.21
筹资活动产生的现金流量净额(万元)-38275.80-33564.34-21197.0445870.339824.58
筹资活动现金流入小计(万元)20866.1320866.1318779.19163841.0763411.08
筹资活动现金流出小计(万元)59141.9354430.4739976.22117970.7353586.50
期末现金及现金等价物余额(万元)71672.5368070.4864746.0584906.2752670.07
最后修改日期2025-10-242025-08-222025-04-292025-04-212024-10-30
↑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。