天润乳业 (600419) 财务指标 | |||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | -0.2324 | 7.24 | 0.15 | 4.2857 | 1.846 | -1.5318 | 13.9697 | -1.4804 | -13.9549 | 4.9035 | -101.8391 | -3.08 | -2.504 | -17215.8358 | 0.958 | 4.7258 | 0.9104 | 0.1042 | 0.24 | 1.0481 | 0.6445 | 47.4949 | 44.1723 | 6.8167 | -- | 55.8277 | 0.0761 | 0.0082 | -- | 0.0147 | 3.4869 | ||
2024-12-31 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.0749 | 0.2406 | 16.2686 | 0.2506 | 0.1286 | 4.1877 | 13395.9037 | -3.08 | 3.3286 | -89.3644 | 8.6331 | 20.8038 | 3.2581 | 0.4716 | 1.0584 | 0.9937 | 0.628 | 50.0025 | 42.7332 | 6.094 | 100.9703 | 57.2668 | 0.2326 | 0.1053 | 43.7827 | 0.184 | 38.4178 | ||
2024-09-30 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.0081 | 0.0462 | 17.6502 | 0.0468 | 0.0591 | 4.3415 | 31954.8033 | -3.08 | 3.5 | -98.1482 | 6.2025 | 14.454 | 2.5481 | 0.3738 | 0.8188 | 0.7607 | 0.4458 | 28.9418 | 44.7922 | 15.9605 | -- | 55.2078 | 0.2017 | 0.0746 | 161.2612 | 0.1351 | 23.8977 | ||
2024-06-30 | -0.2324 | 7.24 | 0.15 | 4.2857 | 1.8514 | -0.7225 | 16.7659 | -0.7325 | -3.2465 | 2.5546 | -549.3144 | -3.08 | 3.8854 | -132.3883 | 8.9062 | 9.5901 | 1.7268 | 0.2497 | 0.5529 | 0.7915 | 0.4914 | 35.1327 | 43.815 | 15.4614 | 99.6194 | 56.185 | 0.171 | 0.0421 | -- | 0.0749 | 12.9786 | ||
2024-03-31 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.0867 | 0.009 | 15.9276 | 0.0091 | 0.5802 | 4.7693 | 2873.5167 | -3.08 | 1.4718 | -99.092 | 46.3135 | 4.2839 | 0.6888 | 0.112 | 0.2414 | 0.9138 | 0.4772 | 32.8133 | 46.2683 | 15.5347 | -- | 53.7317 | -0.0098 | -0.0011 | -12.0895 | -0.002 | -0.3684 | ||
2023-12-31 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.0725 | 2.4577 | 18.6274 | 2.9084 | 7.005 | 9.0293 | 292.1497 | -3.08 | 12.6242 | -30.2306 | 44.914 | 22.528 | 3.3429 | 0.5634 | 1.0455 | 0.9021 | 0.4314 | 29.615 | 46.5404 | 14.7784 | 115.6502 | 53.4596 | 0.1269 | 0.0604 | 2.4579 | 0.113 | 19.9657 | ||
2023-09-30 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.1447 | 2.6517 | 19.0658 | 3.0902 | 9.3433 | 10.2574 | 225.998 | -3.08 | 12.4981 | -7.9025 | 44.0666 | 16.4945 | 2.7647 | 0.442 | 0.8011 | 1.0194 | 0.5633 | 38.2906 | 48.4558 | 14.9336 | -- | 51.5442 | 0.0183 | 0.007 | 0.2624 | 0.0135 | 2.454 | ||
2023-06-30 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.0925 | 2.4293 | 19.9995 | 2.8069 | 12.1312 | 11.6035 | 185.5535 | -3.08 | 12.6247 | 17.7815 | 42.4983 | 11.2692 | 2.0524 | 0.2983 | 0.5354 | 1.1132 | 0.7183 | 55.2679 | 49.2636 | 15.2759 | 143.9063 | 50.7364 | 0.0721 | 0.0186 | 0.7665 | 0.0367 | 6.894 | ||
2023-03-31 | -0.2324 | 7.24 | 0.15 | 4.2857 | 2.0555 | 1.456 | 19.4924 | 1.4534 | 11.6355 | 10.7533 | 186.7713 | -3.08 | 16.2585 | 54.8596 | 14.037 | 5.8096 | 1.1136 | 0.1608 | 0.2459 | 1.266 | 0.8549 | 67.2552 | 66.2259 | 0 | -- | 33.7741 | 0.0935 | 0.0151 | 1.0345 | 0.0446 | 5.9953 | ||
2022-12-31 | -0.2324 | 7.24 | 0.15 | 4.2857 | 1.8838 | 5.1047 | 17.3664 | 5.4227 | 9.8291 | 9.6402 | 194.2689 | -3.08 | 14.248 | 24.7484 | 13.2866 | 29.2293 | 4.3841 | 0.6508 | 0.9956 | 1.2907 | 0.8145 | 66.8723 | 64.5403 | 0 | 192.0437 | 35.4597 | 0.1249 | 0.0765 | 1.4988 | 0.2158 | 28.5735 | ||
2022-09-30 | -0.2324 | 7.24 | 0.15 | 4.2857 | 1.7994 | 4.148 | 17.4793 | 4.3417 | 10.2641 | 9.7956 | 186.7766 | -3.08 | 17.7844 | 28.7476 | 33.1015 | 21.3508 | 3.8159 | 0.5083 | 0.7718 | 1.5547 | 1.1425 | 97.5964 | 65.4729 | 2.6231 | -- | 34.5271 | 0.0653 | 0.0317 | 0.7643 | 0.0918 | 12.6121 | ||
2022-06-30 | -0.2324 | 7.24 | 0.15 | 4.2857 | 1.6557 | 2.9391 | 17.6724 | 3.0624 | 10.9585 | 10.2485 | 177.8563 | -3.08 | 16.8611 | 25.6376 | 36.7521 | 15.3784 | 2.8059 | 0.3403 | 0.5187 | 1.5946 | 1.2673 | 113.9048 | 64.9736 | 2.6482 | 188.1418 | 35.0264 | 0.1228 | 0.0401 | 1.3651 | 0.1145 | 15.5614 |
天润乳业 (600419) 利润表 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 62451.59 | 61899.14 | 4290.05 | 2630.35 | 740.90 | 3062.31 | -8566.73 | -8868.96 | ||||
2024-12-31 | 280433.88 | 267391.07 | 15519.69 | 10607.41 | 3789.73 | 11743.78 | 340.57 | 1489.97 | ||||
2024-09-30 | 215577.08 | 203245.17 | 13177.50 | 7846.06 | 2918.15 | 9359.32 | 119.07 | 269.69 | ||||
2024-06-30 | 144316.11 | 136769.61 | 8617.88 | 5100.13 | 1836.50 | 3686.74 | -4404.74 | -4233.86 | ||||
2024-03-31 | 64055.53 | 61723.01 | 3662.15 | 2653.67 | 1024.49 | 3055.02 | 355.05 | 51.82 | ||||
2023-12-31 | 271400.00 | 249508.65 | 14669.24 | 9689.25 | 1825.58 | 24505.51 | 17304.40 | 14009.26 | ||||
2023-09-30 | 208287.10 | 189752.80 | 11382.99 | 6704.24 | 1403.24 | 21364.94 | 17571.66 | 14563.87 | ||||
2023-06-30 | 138918.56 | 124575.37 | 7441.05 | 4190.22 | 659.27 | 16119.42 | 14973.04 | 13072.17 | ||||
2023-03-31 | 63126.43 | 57141.19 | 3517.16 | 1881.58 | 401.16 | 6788.17 | 6588.19 | 5706.88 | ||||
2022-12-31 | 240978.47 | 220188.45 | 12460.14 | 8076.74 | -502.89 | 23230.82 | 21541.88 | 20079.39 | ||||
2022-09-30 | 185147.29 | 169343.72 | 10607.62 | 5610.63 | -192.96 | 18136.28 | 17326.86 | 15813.53 | ||||
2022-06-30 | 123346.45 | 112164.46 | 6859.43 | 3624.71 | -191.48 | 12641.17 | 12256.09 | 11098.66 |
天润乳业 (600419) 资产负债表 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 64746.05 | 13784.17 | 3726.93 | -- | 436097.94 | 436097.94 | 578974.68 | 186906.23 | 186906.23 | 323228.27 | 233959.98 | 578974.68 |
2024-12-31 | 84906.27 | 12645.85 | 3315.03 | 1092.17 | 450488.43 | 450488.43 | 619226.62 | 184807.25 | 184807.25 | 354611.25 | 241290.34 | 619226.62 |
2024-09-30 | 52670.07 | 15515.46 | 4521.38 | -- | 444845.79 | 444845.79 | 583289.95 | 140035.11 | 140035.11 | 322021.57 | 237024.62 | 583289.95 |
2024-06-30 | 66790.12 | 15782.93 | 2523.64 | 2783.35 | 435553.81 | 435553.81 | 586020.11 | 139147.24 | 139147.24 | 329255.28 | 232006.91 | 586020.11 |
2024-03-31 | 55799.76 | 15591.34 | 3227.53 | -- | 418083.74 | 418083.74 | 573480.91 | 138088.76 | 138088.76 | 308141.10 | 239541.35 | 573480.91 |
2023-12-31 | 51075.07 | 14314.03 | 2117.56 | 2110.92 | 414434.71 | 414434.71 | 570016.28 | 132264.61 | 132264.61 | 304728.29 | 239087.00 | 570016.28 |
2023-09-30 | 59628.20 | 15474.97 | 5495.24 | -- | 390482.58 | 390482.58 | 549224.23 | 127367.86 | 127367.86 | 283093.41 | 239246.58 | 549224.23 |
2023-06-30 | 80326.54 | 14874.23 | 3145.07 | 2597.88 | 376302.15 | 376302.15 | 538095.95 | 127670.50 | 127670.50 | 273010.71 | 237576.87 | 538095.95 |
2023-03-31 | 66227.25 | 11951.31 | 3788.84 | -- | 267283.68 | 267283.68 | 391953.49 | 33907.16 | 33907.16 | 132378.73 | 236392.14 | 391953.49 |
2022-12-31 | 70434.05 | 9780.39 | 3141.70 | 1410.35 | 257406.04 | 257406.04 | 393347.87 | 34153.78 | 34153.78 | 139479.99 | 230894.20 | 393347.87 |
2022-09-30 | 93529.64 | 10634.94 | 3677.25 | -- | 232239.98 | 232239.98 | 381229.33 | 35794.42 | 35794.42 | 131627.48 | 226633.36 | 381229.33 |
2022-06-30 | 110899.70 | 9333.10 | 1613.21 | 1401.68 | 222366.66 | 222366.66 | 377615.78 | 34903.33 | 34903.33 | 132265.03 | 222032.22 | 377615.78 |
天润乳业 (600419) 现金流量表 | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 76124.71 | 71371.31 | 4753.40 | 8265.90 | 11982.49 | -3716.59 | 18779.19 | -- | 18779.19 | 39976.22 | -21197.04 | |
2024-12-31 | 333199.35 | 267964.36 | 65234.99 | 11729.63 | 89003.76 | -77274.13 | 65893.72 | -- | 163841.07 | 117970.73 | 45870.33 | |
2024-09-30 | 243302.92 | 199812.27 | 43490.66 | 10501.96 | 62222.21 | -51720.24 | 63411.08 | -- | 63411.08 | 53586.50 | 9824.58 | |
2024-06-30 | 161066.90 | 136393.45 | 24673.45 | 8150.75 | 39418.96 | -31268.21 | 58409.16 | -- | 58409.16 | 38559.35 | 19849.81 | |
2024-03-31 | 70558.53 | 71184.97 | -626.44 | 3839.30 | 17407.47 | -13568.17 | 43920.65 | -- | 43920.65 | 25001.36 | 18919.29 | |
2023-12-31 | 311951.22 | 277517.69 | 34433.53 | 12976.99 | 119860.54 | -106883.56 | 113436.46 | -- | 113436.46 | 60345.42 | 53091.04 | |
2023-09-30 | 241527.94 | 237706.50 | 3821.44 | 6367.81 | 68932.41 | -62564.60 | 95100.51 | -- | 95100.51 | 47163.20 | 47937.31 | |
2023-06-30 | 161436.13 | 151416.41 | 10019.71 | 3507.89 | 53006.82 | -49498.93 | 86000.51 | -- | 86000.51 | 37523.81 | 48476.71 | |
2023-03-31 | 68426.30 | 62522.66 | 5903.64 | 1645.95 | 9758.03 | -8112.07 | 11000.00 | -- | 19292.40 | 21290.78 | -1998.37 | |
2022-12-31 | 278448.79 | 248353.38 | 30095.41 | 8449.68 | 72740.90 | -64291.23 | 26900.00 | -- | 41600.00 | 27042.12 | 14557.88 | |
2022-09-30 | 210922.87 | 198836.35 | 12086.52 | 5334.22 | 30224.28 | -24890.06 | 20900.00 | -- | 35600.00 | 19338.82 | 16261.18 | |
2022-06-30 | 140666.07 | 125515.26 | 15150.81 | 3496.31 | 18824.14 | -15327.84 | 20900.00 | -- | 35600.00 | 14595.27 | 21004.73 |
天润乳业 (600419) 最新业绩预告 查看:历史业绩预告 | |
---|---|
公告日期 | 2025-01-15 |
报告期 | 2024-12-31 |
类型 | |
业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为:3500万元至5000万元,与上年同期相比变动值为:-10702.83万元至-9202.83万元,较上年同期相比变动幅度:-75.36%至-64.8%。 |
上年同期每股收益(元) | 0.4503 |
行业 | 食品饮料 |
概念 | 食品,新疆,乳业(奶粉),新疆国企改革 |
账务标签 | |
账务评述 | 财务面不确定! |