天润乳业 (600419.SH)

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财务摘要(报告期)(天润乳业)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.450.400.170.620.480.340.11
 每股收益 - 稀释(元) 0.450.400.170.620.480.340.11
 每股收益 - 期末股本摊薄(元) 0.450.390.170.610.480.340.11
 每股净资产BPS(元) 7.477.427.387.217.086.936.89
 每股经营活动产生的现金流量净额(元) 0.120.310.180.940.380.47-0.16
 每股营业收入(元) 6.514.341.977.535.783.851.70
关键比率:
 净资产收益率 - 摊薄(%) 5.965.302.338.516.794.861.60
 净资产收益率 - 加权(%) 6.075.352.358.576.754.751.58
 净资产收益率 - 平均(%) 6.065.372.358.686.864.861.60
 净资产收益率 - 扣除(%) 6.034.932.077.746.124.361.44
 总资产净利率 - 平均(%) 3.092.811.455.424.343.061.07
 总资产报酬率ROA(%) 4.013.341.765.684.703.331.19
 投入资本回报率ROIC(%) 4.413.892.017.575.984.201.41
 销售毛利率(%) 19.5820.5520.0517.8917.9618.1417.22
 销售净利率(%) 6.999.419.048.338.549.006.79
 资产负债率(%) 51.5450.7433.7735.4634.5335.0333.31
 资产周转率(倍) 0.440.300.160.650.510.340.16
 销售商品提供劳务收到的现金/营业收入(%) 108.43111.15102.75109.57107.49107.07104.44
 营业利润同比增长率(%) 17.8027.5254.7124.8127.2722.7911.29
 营业收入同比增长率(%) 12.5012.6216.2614.2517.7816.8617.33
 利润总额同比增长率(%) 1.4122.1758.2619.7723.3521.595.86
 归属母公司股东的净利润同比增长率(%) -7.4416.5555.5831.3336.4132.935.69
 扣非后归属母公司股东的净利润同比增长率(%) 3.9221.0553.3734.0532.2125.096.26
 总资产同比增长率(%) 44.0742.5014.0413.2933.1036.7533.21
 总负债同比增长率(%) 115.07106.4115.6219.2123.9433.1139.58
 净资产同比增长率(%) 5.577.007.094.0638.4538.3237.82
利润表摘要:
 营业总收入(元) 2,082,871,014.661,389,185,619.96631,264,265.052,409,784,719.071,851,472,931.781,233,464,515.70542,983,359.79
 营业总成本(元) 1,897,527,982.621,245,753,686.61571,411,867.342,201,884,490.611,693,437,215.281,121,644,565.92504,966,717.33
 营业收入(元) 2,082,871,014.661,389,185,619.96631,264,265.052,409,784,719.071,851,472,931.781,233,464,515.70542,983,359.79
 营业利润(元) 213,649,428.68161,194,169.1467,881,696.98232,308,195.06181,362,753.24126,411,663.6843,877,397.42
 利润总额(元) 175,716,567.53149,730,361.8565,881,872.13215,418,817.89173,268,561.28122,560,906.6741,628,797.21
 净利润(元) 145,638,733.54130,721,710.8957,068,784.49200,793,866.35158,135,315.03110,986,610.9136,851,940.09
 归属母公司股东的净利润(元) 142,501,783.92125,804,699.6954,979,469.20196,560,979.49153,954,414.89107,943,039.2635,337,917.08
 非经常性损益(元) -1,685,420.008,700,472.366,066,143.9217,823,934.0115,212,482.5611,206,368.923,446,341.69
 归属母公司股东的净利润扣除非经常性损益(元) 144,187,203.92117,104,227.3348,913,325.28178,737,045.48138,741,932.3396,736,670.3431,891,575.39
资产负债表摘要:
 流动资产(元) 1,587,416,470.491,617,938,003.991,246,698,072.041,359,418,314.031,489,893,459.491,552,491,249.171,331,011,370.86
 固定资产(元) 1,846,460,824.871,823,364,401.001,432,881,210.691,313,684,153.451,284,036,851.591,295,829,980.971,292,303,664.08
 长期股权投资(元) 19,534,377.6320,552,902.823,600,030.173,471,766.673,069,431.262,898,611.732,760,859.27
 资产总计(元) 5,492,242,276.875,380,959,481.143,919,534,898.413,933,478,713.513,812,293,276.723,776,157,820.673,437,073,640.41
 流动负债(元) 1,557,255,531.471,453,402,093.59984,715,673.411,053,262,122.90958,330,678.75973,617,037.88787,884,756.77
 非流动负债(元) 1,273,678,578.961,276,705,039.35339,071,631.43341,537,781.53357,944,165.38349,033,266.49357,016,787.94
 负债合计(元) 2,830,934,110.432,730,107,132.941,323,787,304.841,394,799,904.431,316,274,844.131,322,650,304.371,144,901,544.71
 股东权益(元) 2,661,308,166.442,650,852,348.202,595,747,593.572,538,678,809.082,496,018,432.592,453,507,516.302,292,172,095.70
 归属母公司股东的权益(元) 2,392,465,757.462,375,768,673.232,363,921,427.162,308,941,957.962,266,333,568.192,220,322,192.562,207,516,320.60
 资本公积(元) 1,372,236,372.831,372,236,372.831,372,236,372.831,372,236,372.831,372,233,252.191,372,233,252.191,372,254,460.82
 盈余公积(元) 74,658,667.0874,658,667.0874,658,667.0874,658,667.0859,073,494.2659,073,494.2659,073,494.26
 未分配利润(元) 686,705,662.37670,008,578.14658,161,332.07603,181,862.87576,161,766.56530,150,390.93502,692,093.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,258,544,046.581,544,069,418.01648,599,055.102,640,447,872.081,990,062,310.701,320,700,675.01567,089,585.94
 经营活动产生的现金净流量(元) 38,214,362.92100,197,133.7059,036,439.73300,954,052.51120,865,217.68151,508,086.69-50,187,421.53
 购建固定无形长期资产支付的现金(元) 379,454,057.09220,198,182.6597,580,257.65727,409,039.61302,242,760.63188,241,440.7867,597,056.54
 投资支付的现金(元) 309,870,030.00309,870,030.00-----
 投资活动产生的现金净流量(元) -625,646,014.71-494,989,298.55-81,120,713.30-642,912,282.63-248,900,576.31-153,278,379.72-48,945,927.87
 吸收投资收到的现金(元) ---147,000,000.00147,000,000.00147,000,000.00-
 取得借款收到的现金(元) 951,005,137.48860,005,137.48110,000,000.00269,000,000.00209,000,000.00209,000,000.0070,000,000.00
 筹资活动产生的现金净流量(元) 479,373,090.08484,767,059.76-19,983,732.20145,578,787.01162,611,815.75210,047,346.1467,576,772.25
 现金及现金等价物净增加(元) -108,058,561.7189,974,894.91-42,068,005.77-196,379,443.1134,576,457.12208,277,053.11-31,556,577.15
 期末现金及现金等价物余额(元) 596,281,958.93794,315,415.55662,272,514.87704,340,520.64935,296,420.871,108,997,016.86869,163,386.60
 折旧与摊销(元) -78,852,645.55-131,616,273.84-65,965,047.25-
公告日期 2023-10-252023-08-252023-04-212023-03-312022-10-212022-08-262022-04-28
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