---
title: "天潤乳業 (600419.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600419.SH/norm.md"
symbol: "600419.SH"
name: "天潤乳業"
parent: "https://longbridge.com/zh-HK/quote/600419.SH.md"
datetime: "2026-05-21T21:57:30.817Z"
locales:
  - [en](https://longbridge.com/en/quote/600419.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600419.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600419.SH/norm.md)
---

# 天潤乳業 (600419.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0774 | 0.1126 | 0.0358 | 0.1631 | -0.2324 |
| ROE | 4.83% | 8.60% | 1.88% | 8.71% | -12.34% |
| 營業收入 | 666.75M | 678.34M | 678.15M | 770.96M | 624.52M |
| 凈利潤 | 29.75M | 52.10M | 11.24M | 51.45M | -73.30M |
| 營業利潤 | 56.56M | -69.80M | 118.47M | 20.54M | 45.54M |
| 毛利率 | 18.45% | 15.07% | 15.87% | 17.67% | 14.63% |
| 凈利率 | 4.46% | 7.68% | 1.66% | 6.67% | -11.74% |
| 利潤含金量 | 14889.28% | -23.67% | 64.11% | 9.27% | 95.80% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.82B | 5.88B | 5.77B | 5.63B | 5.79B |
| 權益乘數 | 2.18 | 2.22 | 2.22 | 2.17 | 2.26 |
| 每股凈資產 | 7.86 | 7.76 | 7.60 | 7.56 | 7.42 |
| 資產周轉率 | 0.4812 | 0.4561 | 0.4693 | 0.4797 | 0.4839 |
| 現金及短投 | 727.84M | 709.51M | 716.73M | 680.70M | 647.46M |
| 存貨與應收 | 509.96M | 577.49M | 474.57M | 452.35M | 550.20M |
| 長期投資 | 4.13B | 4.18B | 4.16B | 4.04B | 4.13B |
| 凈債務 | 995.01M | 931.87M | 984.84M | 1.05B | 1.20B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 379863.00 | 294.84M | 184.79M | 221.57M | 47.53M |
| 投資現金流 | -50.02M | -190.40M | -101.66M | -64.66M | -37.17M |
| 融資現金流 | 68.21M | -111.89M | -47.11M | -123.67M | -211.97M |
| 自由現金流 | -192.03M | -2.74M | -88.62M | 83.06M | -147.13M |
| 現金流充裕率 | 0.12% | 77.64% | 94.32% | 82.65% | 9.22% |
| 舉債與償債 | 283.03M | 0.0000 | 0.0000 | 20.87M | 187.79M |
| 資本支出 | -96.39M | -258.52M | -164.41M | -119.61M | -119.82M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.02人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.13396人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |