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阳光乳业(001318)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)23656.5710494.3151941.8238549.0025446.59
营业收入(万元)23656.5710494.3151941.8238549.0025446.59
营业总成本(万元)17477.998214.8839691.5229253.1719329.93
营业成本(万元)14225.046758.7032280.4224303.6216155.76
净利润(万元)5981.952205.9611456.498548.205525.06
归属于母公司的净利润(万元)5981.952205.9611456.498548.205525.06
营业利润(万元)6351.692353.5412563.499517.856306.69
利润总额(万元)6180.802279.8111931.598871.405724.41
少数股东损益(万元)-82.20-55.73-111.94-77.31-51.46
基本每股收益(元)0.21(元)0.08(元)0.41(元)0.30(元)0.20(元)
稀释每股收益(元)0.21(元)0.08(元)0.41(元)0.30(元)0.20(元)
非经常性损益(万元)---10.45------
扣除非经常性损益后净利润(万元)6004.282216.4211956.789005.115946.39
总资产(万元)148437.72150161.44148895.28145280.71141800.08
总负债(万元)6259.066641.637525.716820.966301.46
归属于母公司股东权益合计(万元)141436.49142751.16140545.20137600.75134613.77
股东权益合计(万元)142178.66143519.81141369.57138459.75135498.62
实收资本(股本)(万元)28266.0028266.0028266.0028266.0028266.00
资本公积(万元)56195.3656195.3656195.3656195.3656195.36
未分配利润(万元)44284.3645599.0443393.0741647.8238660.85
经营活动产生的现金流量净额(万元)5865.002099.3313954.278389.286018.49
经营活动现金流入小计(万元)26708.4712325.3258538.4742999.9328751.01
经营活动现金流出小计(万元)20843.4710225.9944584.2034610.6522732.53
投资活动产生的现金流量净额(万元)3543.14814.13-2869.01-1756.27-544.55
投资活动现金流入小计(万元)14079.8511027.5146540.04651.14640.40
投资活动现金流出小计(万元)10536.7210213.3849409.052407.411184.95
筹资活动产生的现金流量净额(万元)-5087.88---4619.58-4522.56-4522.56
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5087.88--4619.584522.564522.56
期末现金及现金等价物余额(万元)59574.6758167.8855254.4150899.1649740.10
最后修改日期2025-08-212025-04-212025-04-172024-10-302024-08-19
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