中财网 中财网股票行情
阳光乳业(001318)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)32714.6221734.139759.0547709.9335610.27
营业收入(万元)32714.6221734.139759.0547709.9335610.27
营业总成本(万元)25781.0016935.867764.2737003.0326615.07
营业成本(万元)20724.9613605.206320.1628882.5921394.26
净利润(万元)6492.414637.411907.9010446.998739.73
归属于母公司的净利润(万元)6492.414637.411907.9010446.998739.73
营业利润(万元)7096.754907.262066.0610955.639262.58
利润总额(万元)6616.894724.671975.3210603.159024.86
少数股东损益(万元)-124.16-69.42-40.97-170.51-125.27
基本每股收益(元)0.23(元)0.16(元)0.07(元)0.37(元)0.31(元)
稀释每股收益(元)0.23(元)0.16(元)0.07(元)0.37(元)0.31(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)6897.654726.271937.3910769.518748.25
总资产(万元)152192.77150579.24153646.92153323.17152678.63
总负债(万元)5767.535954.255221.826765.007785.26
归属于母公司股东权益合计(万元)145895.54144040.55147812.22145904.31144194.27
股东权益合计(万元)146425.25144624.99148425.10146558.17144893.37
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)48002.8846147.8849919.5548011.6547042.14
经营活动产生的现金流量净额(万元)6778.994628.081161.2513872.919689.78
经营活动现金流入小计(万元)36020.6123872.4611154.0954989.0541439.43
经营活动现金流出小计(万元)29241.6219244.389992.8441116.1431749.65
投资活动产生的现金流量净额(万元)4754.5412436.39-190.15-28017.533755.89
投资活动现金流入小计(万元)44093.4843404.4010173.4883456.7214694.22
投资活动现金流出小计(万元)39338.9330968.0010363.64111474.2510938.33
筹资活动产生的现金流量净额(万元)-6501.18-6501.180.00-5184.90-5087.88
筹资活动现金流入小计(万元)0.000.000.000.00--
筹资活动现金流出小计(万元)6501.186501.180.005184.905087.88
期末现金及现金等价物余额(万元)40957.2546488.1836895.9835924.8963612.20
最后修改日期2026-10-272026-08-232026-04-272026-04-272025-10-28
↑返回页顶↑

转至阳光乳业（001318）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。