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阳光乳业(001318)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)21734.139759.0547709.9335610.2723656.57
营业收入(万元)21734.139759.0547709.9335610.2723656.57
营业总成本(万元)16935.867764.2737003.0326615.0717477.99
营业成本(万元)13605.206320.1628882.5921394.2614225.04
净利润(万元)4637.411907.9010446.998739.735981.95
归属于母公司的净利润(万元)4637.411907.9010446.998739.735981.95
营业利润(万元)4907.262066.0610955.639262.586351.69
利润总额(万元)4724.671975.3210603.159024.866180.80
少数股东损益(万元)-69.42-40.97-170.51-125.27-82.20
基本每股收益(元)0.16(元)0.07(元)0.37(元)0.31(元)0.21(元)
稀释每股收益(元)0.16(元)0.07(元)0.37(元)0.31(元)0.21(元)
非经常性损益(万元)-88.85-29.49-322.52-8.52--
扣除非经常性损益后净利润(万元)4726.271937.3910769.518748.256004.28
总资产(万元)150579.24153646.92153323.17152678.63148437.72
总负债(万元)5954.255221.826765.007785.266259.06
归属于母公司股东权益合计(万元)144040.55147812.22145904.31144194.27141436.49
股东权益合计(万元)144624.99148425.10146558.17144893.37142178.66
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)46147.8849919.5548011.6547042.1444284.36
经营活动产生的现金流量净额(万元)4628.081161.2513872.919689.785865.00
经营活动现金流入小计(万元)23872.4611154.0954989.0541439.4326708.47
经营活动现金流出小计(万元)19244.389992.8441116.1431749.6520843.47
投资活动产生的现金流量净额(万元)12436.39-190.15-28017.533755.893543.14
投资活动现金流入小计(万元)43404.4010173.4883456.7214694.2214079.85
投资活动现金流出小计(万元)30968.0010363.64111474.2510938.3310536.72
筹资活动产生的现金流量净额(万元)-6501.180.00-5184.90-5087.88-5087.88
筹资活动现金流入小计(万元)0.000.000.00----
筹资活动现金流出小计(万元)6501.180.005184.905087.885087.88
期末现金及现金等价物余额(万元)46488.1836895.9835924.8963612.2059574.67
最后修改日期2026-08-232026-04-272026-04-272025-10-282025-08-21
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