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东鹏饮料(605499)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2087527.311684396.791073662.79484807.171583885.18
营业收入(万元)2087527.311684396.791073662.79484807.171583885.18
营业总成本(万元)1566798.331241279.21790940.26366539.541188118.08
营业成本(万元)1150122.47923574.93588941.42269219.17874156.10
净利润(万元)433322.00371081.04234781.3197035.11336409.55
归属于母公司的净利润(万元)441526.31376092.33237475.0898000.95332670.89
营业利润(万元)560214.06478447.73300676.69123852.04414477.00
利润总额(万元)558435.73477777.74300156.95123319.01410731.23
少数股东损益(万元)-124.46-111.06-23.62-5.42-27.98
基本每股收益(元)8.49(元)7.23(元)4.57(元)1.88(元)6.40(元)
稀释每股收益(元)8.49(元)7.23(元)4.57(元)1.88(元)6.40(元)
非经常性损益(万元)----10428.752121.706445.99
扣除非经常性损益后净利润(万元)418416.54353985.28227046.3395879.25326224.89
总资产(万元)2672073.492394334.682291540.142268182.052267629.61
总负债(万元)1729693.751514213.191417627.711401994.361498471.62
归属于母公司股东权益合计(万元)942095.84879854.88873558.40865815.44768780.33
股东权益合计(万元)942379.74880121.48873912.44866187.69769158.00
实收资本(股本)(万元)52001.3052001.3052001.3052001.3052001.30
资本公积(万元)196039.34196039.34196039.34196039.34196039.34
未分配利润(万元)672013.68606579.70597965.70588494.82490493.87
经营活动产生的现金流量净额(万元)617423.99313263.37174046.0663149.31578940.85
经营活动现金流入小计(万元)2529804.801797918.251115356.65488818.422065688.46
经营活动现金流出小计(万元)1912380.821484654.88941310.60425669.111486747.61
投资活动产生的现金流量净额(万元)-410245.70-195972.22-122577.02-52442.22-687549.04
投资活动现金流入小计(万元)2389398.151769323.761076941.11566804.941436795.29
投资活动现金流出小计(万元)2799643.851965295.981199518.13619247.172124344.33
筹资活动产生的现金流量净额(万元)-264802.93-227548.57-178806.33-51069.44150744.98
筹资活动现金流入小计(万元)929731.00728313.00399716.0088300.00958998.81
筹资活动现金流出小计(万元)1194533.93955861.57578522.33139369.44808253.83
期末现金及现金等价物余额(万元)274073.34221253.32206014.34291341.85332816.24
最后修改日期2026-03-312025-10-242025-07-262025-04-162025-03-10
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