天润乳业(600419)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

185,147	123,346	54,298	210,926	157,192	105,550	46,279	176,767	131,874	88,295	34,745	162,659	121,721	82,347	34,769	146,203	110,491	72,541	29,980	124,020	91,124	60,205	24,318	87,518	64,829	43,372	18,918	58,857	42,135	25,425	8,581	32,651	26,037	17,047	7,731	8,748	1,229	1,027	568	16,093	14,379	7,920	1,733	40,251	27,528	17,629	5,214	34,461	21,162	11,336	5,640	37,354	25,485	17,259	8,046	48,294	24,201	14,085	5,312	37,939	27,316	20,005	10,067	38,191	29,160	19,011	6,330
151,895	100,977	44,950	176,444	130,127	86,412	37,497	138,896	92,715	61,763	25,066	118,524	88,385	59,754	25,348	106,348	79,920	52,663	21,959	89,326	65,220	43,133	17,158	60,409	44,818	29,655	12,680	38,982	28,472	17,380	6,157	24,721	20,021	13,449	6,211	6,592	932	875	509	15,635	13,928	7,540	1,722	39,251	26,848	17,419	5,511	33,416	20,423	10,618	5,272	34,855	23,444	16,190	7,663	44,754	23,139	13,525	4,986	35,245	24,383	17,873	9,157	34,332	25,864	16,965	4,950
18,136	12,641	4,388	18,613	14,250	10,295	3,943	19,456	15,827	10,609	2,930	18,459	15,339	10,617	4,165	15,729	14,103	9,311	3,708	13,657	10,906	7,337	2,920	8,915	8,040	5,653	2,448	5,751	4,457	2,527	648	1,793	1,680	995	312	-3,417	-3,374	-2,453	-1,065	-4,021	-2,277	-1,517	-1,116	-1,665	-1,274	-1,192	-886	-414	318	-1,093	-583	-4,692	-2,021	-1,833	-1,087	-2,497	-2,223	-1,612	-671	-5,194	-573	-151	0	-1,270	260	349	160
17,327	12,256	4,163	17,986	14,047	10,080	3,932	17,385	13,867	9,102	2,070	15,925	14,020	9,339	3,685	13,477	12,645	8,579	3,425	12,105	10,606	7,353	2,903	10,054	9,149	6,324	2,477	6,449	4,834	2,839	766	2,189	2,097	1,362	551	3,745	-3,294	-2,394	-1,040	-3,769	-2,202	-1,518	-1,100	407	-344	-426	-601	998	1,500	-232	188	-2,572	167	25	760	703	-452	-449	-529	-4,641	-101	171	187	28	443	391	204
1,513	1,157	478	1,890	1,764	1,246	309	2,025	1,676	1,033	197	1,722	1,839	1,341	535	1,673	1,749	1,308	460	1,580	1,399	929	355	1,579	1,197	828	356	862	661	464	110	369	220	152	75	158	--	--	--	64	64	64	--	15	37	37	20	4	4	4	--	2	2	1	0	95	0	0	0	20	0	--	0	0	1	1	--
15,814	11,099	3,685	16,096	12,283	8,834	3,623	15,360	12,191	8,068	1,873	14,203	12,181	7,998	3,150	11,803	10,896	7,271	2,965	10,526	9,208	6,424	2,549	8,475	7,951	5,495	2,121	5,587	4,173	2,376	655	1,820	1,877	1,210	476	3,587	-3,294	-2,394	-1,040	-3,833	-2,266	-1,583	-1,100	392	-381	-463	-621	994	1,496	-235	188	-2,573	165	25	760	608	-452	-449	-529	-4,661	-101	171	187	28	443	390	204
0.48	0.34	0.11	0.56	0.42	0.30	0.12	0.56	0.46	0.30	0.07	0.67	0.57	0.37	0.15	0.55	0.50	0.34	0.27	0.96	0.83	0.58	0.23	0.76	0.72	0.49	0.19	0.49	0.35	0.23	0.06	0.15	0.16	0.10	0.04	0.40	-0.41	-0.30	-0.13	-0.47	-0.28	-0.20	-0.14	0.05	-0.05	-0.06	-0.08	0.12	0.19	-0.03	0.02	-0.33	0.01	-0.00	0.09	0.13	-0.01	-0.01	-0.06	-0.53	-0.02	0.01	0.01	-0.00	0.04	0.03	0.02

93,530	110,900	86,916	90,072	43,097	49,962	31,884	37,015	42,028	57,554	52,020	14,334	16,304	21,598	14,310	15,725	32,464	32,532	21,457	17,188	27,926	27,326	17,071	12,238	15,508	19,283	19,231	17,686	18,042	14,491	10,471	9,581	9,793	11,242	9,828	7,867	142	485	825	1,311	1,818	694	1,564	2,719	555	767	340	1,102	6,491	1,148	1,305	1,021	875	618	1,533	958	352	491	575	2,908	2,746	1,224	553	877
10,635	9,333	7,704	6,708	10,338	9,874	9,890	7,752	8,739	8,123	6,472	4,773	5,901	6,391	6,314	4,414	4,343	4,638	3,626	3,420	2,957	3,071	2,941	2,824	2,703	3,675	3,100	3,106	4,337	2,532	2,460	1,400	2,198	2,054	2,250	2,810	506	777	858	1,148	1,621	1,786	1,494	1,646	2,629	2,695	2,298	1,661	2,439	2,439	3,155	2,495	2,361	2,285	1,774	2,209	1,858	2,710	2,530	2,283	3,080	4,812	4,523	2,725
39,501	31,863	34,248	40,112	30,678	21,114	23,775	28,409	24,425	17,477	18,850	21,167	16,988	13,894	15,677	16,944	16,722	10,063	11,193	12,960	11,717	9,283	10,652	12,192	11,621	9,991	11,325	13,172	10,503	2,546	2,415	2,589	2,630	2,200	2,392	2,565	2,129	2,074	2,213	2,547	3,597	6,937	4,020	3,341	5,243	4,578	3,904	4,372	5,067	12,149	12,292	10,281	10,474	9,118	9,999	13,019	11,230	12,145	11,774	11,449	11,173	12,423	12,983	15,478
148,989	155,249	133,101	140,928	89,308	85,262	73,592	79,181	81,873	89,049	85,194	46,389	45,145	45,314	38,460	40,709	56,240	49,615	44,178	45,301	48,705	43,736	34,421	31,014	37,154	38,451	41,688	41,572	42,926	23,051	17,604	14,737	17,427	17,583	16,117	14,977	3,820	4,444	5,144	6,661	8,729	11,348	15,430	12,007	15,265	13,933	10,329	11,354	18,195	17,717	20,054	19,075	15,409	13,846	17,420	19,976	16,306	20,175	20,758	21,601	21,121	21,698	21,908	21,294
--	129,583	--	130,182	--	127,170	--	106,012	--	102,025	--	97,347	--	87,968	--	80,091	66,072	59,580	56,335	55,950	53,682	53,452	47,203	47,376	42,626	42,940	42,142	41,246	40,674	29,245	27,962	27,710	24,804	24,972	25,105	25,110	12,385	12,655	13,149	13,421	13,942	14,202	14,444	14,750	14,923	15,223	15,484	15,773	15,580	21,259	21,792	22,143	21,293	21,654	21,026	36,338	22,888	23,252	23,954	24,302	30,011	30,580	34,094	28,756
381,229	377,616	343,707	347,215	286,420	276,132	258,016	259,032	254,211	254,657	242,977	202,480	196,983	193,480	181,588	180,674	185,406	152,168	143,732	142,946	141,740	134,101	121,694	116,213	114,274	111,255	110,257	107,557	107,944	59,035	53,578	49,168	48,941	48,562	46,990	45,705	18,760	19,676	20,892	22,703	25,381	28,270	32,607	29,501	33,562	31,915	28,585	29,921	36,722	43,868	46,585	45,817	42,564	40,799	44,212	62,291	52,361	55,473	53,620	54,035	57,944	58,259	59,016	59,187
95,833	97,362	78,788	82,177	86,581	82,015	65,645	69,947	69,902	71,128	65,606	70,401	66,136	66,625	56,549	58,516	62,456	40,344	34,102	36,093	35,261	33,134	26,910	24,678	22,878	24,139	26,858	26,128	31,569	17,170	12,692	8,593	9,523	9,347	8,088	8,766	11,132	11,122	10,959	11,632	12,565	15,413	19,259	15,045	19,939	18,368	15,190	15,898	22,278	31,150	33,436	32,834	26,811	25,230	27,962	44,230	35,617	38,732	36,958	36,845	35,229	35,192	35,934	36,272
35,794	34,903	35,702	34,829	19,622	17,348	16,382	16,719	14,849	13,976	14,012	14,266	14,187	14,379	13,973	14,241	14,301	14,149	13,258	13,446	13,388	12,659	13,900	13,200	13,322	12,479	12,135	12,287	8,567	9,790	10,530	10,875	9,660	10,125	10,327	8,834	564	589	615	713	890	248	257	265	205	211	217	223	229	235	243	265	355	312	265	123	124	119	119	119	861	942	930	829
131,627	132,265	114,490	117,006	106,203	99,363	82,026	86,665	84,751	85,103	79,618	84,667	80,323	81,004	70,521	72,758	76,756	54,493	47,360	49,539	48,650	45,793	40,810	37,877	36,200	36,618	38,993	38,415	40,136	26,959	23,222	19,468	19,183	19,472	18,415	17,599	11,695	11,711	11,574	12,344	13,455	15,661	19,516	15,309	20,144	18,579	15,407	16,121	22,507	31,385	33,679	33,099	27,167	25,542	28,227	44,353	35,741	38,851	37,077	36,964	36,091	36,133	36,864	37,101
249,602	245,351	229,217	230,208	180,217	176,768	175,989	172,366	169,459	169,553	163,359	117,813	116,660	112,477	111,066	107,917	108,650	97,675	96,372	93,407	93,091	88,307	80,884	78,335	78,074	74,637	71,263	69,142	67,808	32,076	30,356	29,700	29,757	29,090	28,575	28,106	7,065	7,964	9,318	10,358	11,925	12,609	13,091	14,192	13,418	13,336	13,178	13,799	14,215	12,483	12,907	12,719	15,397	15,257	15,984	17,938	16,619	16,622	16,543	17,071	21,853	22,125	22,152	22,086

90,072	90,072	90,072	37,015	37,015	37,015	37,015	14,029	14,029	14,029	14,334	15,725	15,725	15,725	15,725	17,188	17,188	17,188	17,188	12,238	12,238	12,238	12,238	17,686	17,686	17,686	17,686	9,581	9,581	9,581	9,581	7,867	7,867	7,867	7,867	1,311	1,311	1,311	1,311	2,719	2,719	2,719	2,719	1,102	1,102	1,102	1,102	1,021	1,021	1,021	1,021	958	958	958	958	4,303	2,908	2,908	2,908	877	877	877	877	1,419	1,419	1,419	1,419
12,087	15,151	-5,019	35,878	17,786	17,820	-1,018	21,812	9,939	8,799	-5,526	23,923	10,222	12,492	-600	21,854	19,908	16,128	4,704	19,686	12,172	10,332	2,954	15,667	8,415	6,413	2,503	10,066	7,897	4,977	594	4,924	3,890	3,732	1,744	-1,166	-1,168	-825	-331	28	619	-620	117	2,527	631	202	-1,323	1,567	1,213	366	80	-5,474	-1,021	-208	-1,091	1,287	1,826	694	-1,080	-86	1,321	155	164	2,026	1,852	898	325
-24,890	-15,328	-4,895	-47,377	-14,702	-8,027	-4,048	-36,523	-19,850	-12,593	-4,302	-32,296	-18,002	-10,118	-6,816	-25,530	-6,974	4,225	1,571	-20,472	-3,560	-959	-42	-16,130	-5,885	-4,556	-1,897	-1,341	-1,109	-705	347	-2,986	-2,037	-204	123	6,527	-2	-2	0	-52	-136	-22	-4	-46	-710	-20	-6	3,796	4,681	-373	-151	-2,663	-2,491	-990	-950	-10,908	-3,698	-2,422	-1,261	512	214	-435	-201	2,012	2,658	2,994	-315
16,261	21,005	6,758	64,556	2,997	3,153	-66	37,698	37,911	47,320	47,515	6,677	8,359	3,499	5,996	2,213	2,342	-5,008	-2,005	5,735	7,075	5,714	1,922	-4,984	-4,707	-260	940	-620	1,673	637	-51	-224	73	-153	94	1,195	-0	-0	-155	-1,384	-1,384	-1,384	-1,269	-894	-467	-516	567	-5,283	-424	134	355	8,201	3,429	858	2,616	6,277	-683	-688	9	1,605	334	627	-287	-4,580	-4,965	-4,294	111
3,458	20,828	-3,156	53,057	6,081	12,947	-5,131	22,987	28,000	43,526	37,687	-1,696	579	5,873	-1,420	-1,463	15,276	15,344	4,269	4,950	15,687	15,087	4,833	-5,447	-2,177	1,597	1,546	8,105	8,461	4,910	890	1,714	1,926	3,375	1,961	6,555	-1,170	-826	-486	-1,408	-901	-2,025	-1,156	1,618	-546	-334	-762	80	5,470	127	284	63	-83	-340	575	-3,344	-2,556	-2,416	-2,333	2,031	1,869	347	-324	-542	-456	-401	121
93,530	110,900	86,916	90,072	43,097	49,962	31,884	37,015	42,028	57,554	52,020	14,029	16,304	21,598	14,305	15,725	32,464	32,532	21,457	17,188	27,926	27,326	17,071	12,238	15,508	19,283	19,231	17,686	18,042	14,491	10,471	9,581	9,793	11,242	9,828	7,867	142	485	825	1,311	1,818	694	1,564	2,719	555	767	340	1,102	6,491	1,148	1,305	1,021	875	618	1,533	958	352	491	575	2,908	2,746	1,224	553	877	964	1,018	1,540