600419.SH
天润乳业
SSE · Consumer Defensive · Paper, Lumber & Forest Products · CN
CNY 8.64
−1.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8B | 2.8B | 2.8B | 2.7B | 2.4B |
| Cost of Revenue | 2.3B | 2.3B | 2.3B | 2.2B | 2.0B |
| Gross Profit | 473.5M | 441.8M | 470.0M | 518.8M | 431.1M |
| Operating Expenses | |||||
| R&D Expense | 21.8M | 21.4M | 26.6M | 24.8M | 10.3M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 104.5M | 102.8M | 106.1M | 96.9M | 80.8M |
| Selling & Marketing Expense | 188.5M | 171.6M | 155.2M | 146.7M | 124.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 367.2M | 340.6M | 339.6M | 299.8M | 223.2M |
| Cost and Expenses | 2.7B | 2.7B | 2.7B | 2.5B | 2.2B |
| Operating Income (EBIT) | 253.7M | 241.3M | 117.4M | 245.1M | 232.3M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 125.3M | 10.6M | 3.4M | 173.0M | 215.4M |
| Income Tax Expense | (4.7M) | (3.5M) | (11.5M) | 33.0M | 14.7M |
| Bottom Line | |||||
| Net Income | 144.5M | 41.5M | 43.7M | 142.0M | 196.5M |
| Earnings from Cont. Ops | 129.9M | 14.2M | 14.9M | 140.1M | 200.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 144.5M | 41.5M | 43.7M | 142.0M | 196.5M |
| Per Share | |||||
| Basic EPS | CN¥0.46 | CN¥0.13 | CN¥0.14 | CN¥0.45 | CN¥0.62 |
| Diluted EPS | CN¥0.46 | CN¥0.12 | CN¥0.14 | CN¥0.45 | CN¥0.62 |
| Revenue Per Share | CN¥8.86 | CN¥8.72 | CN¥8.89 | CN¥8.60 | CN¥7.62 |
| Shares | |||||
| Basic Shares Outstanding | 315.5M | 315.5M | 315.5M | 315.4M | 316.3M |
| Diluted Shares Outstanding | 315.5M | 315.5M | 315.5M | 315.4M | 316.3M |
| Profitability Metrics | |||||
| EBITDA | — | 521.0M | 375.7M | 426.8M | 363.9M |
| D&A | — | 279.7M | 258.2M | 181.8M | 131.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026