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天润乳业(600419)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145034.6066675.33275197.03207362.74139547.52
营业收入(万元)145034.6066675.33275197.03207362.74139547.52
营业总成本(万元)139626.5665687.50269089.23201874.63133510.40
营业成本(万元)118532.6954374.71231013.05173837.36116007.89
净利润(万元)5425.002974.794148.28-1061.45-2185.64
归属于母公司的净利润(万元)5425.002974.794148.28-1061.45-2185.64
营业利润(万元)12490.684303.0424130.6515733.0812257.95
利润总额(万元)8891.942896.641063.32-4043.88-4202.13
少数股东损益(万元)-815.44-267.08-2730.31-2529.24-1840.03
基本每股收益(元)0.17(元)0.09(元)0.13(元)-0.03(元)-0.07(元)
稀释每股收益(元)0.15(元)0.08(元)0.12(元)-0.03(元)-0.07(元)
非经常性损益(万元)--1595.81-3575.52-8715.47--
扣除非经常性损益后净利润(万元)1874.991378.987723.807654.015779.12
总资产(万元)559114.59582489.09587503.74576705.23563203.25
总负债(万元)290846.09314780.97322503.33316763.46303241.79
归属于母公司股东权益合计(万元)249673.04247851.43244876.64239665.72238454.43
股东权益合计(万元)268268.50267708.12265000.41259941.77259961.46
实收资本(股本)(万元)31551.4831551.1931551.1931551.0832020.41
资本公积(万元)131662.94131660.76131660.76131659.68137233.84
未分配利润(万元)72874.4771055.2968080.5064713.2263589.04
经营活动产生的现金流量净额(万元)23617.4537.9974874.1545389.7826910.74
经营活动现金流入小计(万元)166915.7275081.38333664.42251235.95169887.01
经营活动现金流出小计(万元)143298.2675043.40258790.27205846.18142976.27
投资活动产生的现金流量净额(万元)-11106.24-5002.36-39388.21-20347.72-10182.19
投资活动现金流入小计(万元)8552.264636.2226848.0720036.3413760.83
投资活动现金流出小计(万元)19658.509638.5866236.2840384.0623943.02
筹资活动产生的现金流量净额(万元)-17443.996820.55-49464.57-38275.80-33564.34
筹资活动现金流入小计(万元)38517.2628302.5220866.1320866.1320866.13
筹资活动现金流出小计(万元)55961.2521481.9770330.7059141.9354430.47
期末现金及现金等价物余额(万元)65994.8772807.5670927.6471672.5368070.48
最后修改日期2026-08-202026-04-232026-03-312025-10-242025-08-22
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