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天润乳业(600419)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)218540.05145034.6066675.33275197.03207362.74
营业收入(万元)218540.05145034.6066675.33275197.03207362.74
营业总成本(万元)208799.25139626.5665687.50269089.23201874.63
营业成本(万元)178126.21118532.6954374.71231013.05173837.36
净利润(万元)8023.225425.002974.794148.28-1061.45
归属于母公司的净利润(万元)8023.225425.002974.794148.28-1061.45
营业利润(万元)17576.4112490.684303.0424130.6515733.08
利润总额(万元)11650.638891.942896.641063.32-4043.88
少数股东损益(万元)-1344.91-815.44-267.08-2730.31-2529.24
基本每股收益(元)0.25(元)0.17(元)0.09(元)0.13(元)-0.03(元)
稀释每股收益(元)0.22(元)0.15(元)0.08(元)0.12(元)-0.03(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)5356.641874.991378.987723.807654.01
总资产(万元)581322.62559114.59582489.09587503.74576705.23
总负债(万元)310984.81290846.09314780.97322503.33316763.46
归属于母公司股东权益合计(万元)252271.82249673.04247851.43244876.64239665.72
股东权益合计(万元)270337.81268268.50267708.12265000.41259941.77
实收资本(股本)(万元)31551.4831551.4831551.1931551.1931551.08
资本公积(万元)131663.50131662.94131660.76131660.76131659.68
未分配利润(万元)75472.7072874.4771055.2968080.5064713.22
经营活动产生的现金流量净额(万元)37968.1523617.4537.9974874.1545389.78
经营活动现金流入小计(万元)254139.43166915.7275081.38333664.42251235.95
经营活动现金流出小计(万元)216171.28143298.2675043.40258790.27205846.18
投资活动产生的现金流量净额(万元)-16934.09-11106.24-5002.36-39388.21-20347.72
投资活动现金流入小计(万元)13755.688552.264636.2226848.0720036.34
投资活动现金流出小计(万元)30689.7719658.509638.5866236.2840384.06
筹资活动产生的现金流量净额(万元)-3300.58-17443.996820.55-49464.57-38275.80
筹资活动现金流入小计(万元)53517.2638517.2628302.5220866.1320866.13
筹资活动现金流出小计(万元)56817.8455961.2521481.9770330.7059141.93
期末现金及现金等价物余额(万元)88661.1265994.8772807.5670927.6471672.53
最后修改日期2026-10-222026-08-202026-04-232026-03-312025-10-24
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