东鹏饮料
(605499)
| 流通市值：1657.23亿 | | | 总市值：1657.23亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,848,071,704.63 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.1 |
| 营业收入 | 4,848,071,704.63 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.1 |
| 二、营业总成本 | 3,666,582,237.37 | 11,880,222,881.22 | 9,307,865,993.7 | 5,789,416,493.27 |
| 营业成本 | 2,692,191,694.25 | 8,741,561,002.65 | 6,900,766,355.51 | 4,361,743,974.96 |
| 税金及附加 | 46,761,731.42 | 159,792,746.97 | 123,706,925.92 | 84,274,324.88 |
| 销售费用 | 808,755,109.08 | 2,681,079,787.33 | 2,061,924,530.45 | 1,225,004,097.18 |
| 管理费用 | 120,173,886.77 | 425,653,777.87 | 306,345,239.95 | 193,218,982.07 |
| 研发费用 | 16,766,543.06 | 62,671,297.9 | 50,036,642.87 | 29,619,551.34 |
| 财务费用 | -18,066,727.21 | -190,535,731.5 | -134,913,701 | -104,444,437.16 |
| 其中:利息费用 | 21,300,027.41 | 102,876,326.85 | 73,448,520.23 | 42,293,783.38 |
| 其中:利息收入 | 47,272,859.44 | 260,356,068.39 | 206,867,580.21 | 137,106,626 |
| 加:公允价值变动收益 | 22,160,317.34 | 32,948,581.67 | 29,774,980.2 | 14,529,543.93 |
| 加:投资收益 | 26,188,709.61 | 95,315,854.42 | 66,712,738.59 | 35,853,332.04 |
| 资产处置收益 | 176.99 | -98,089.03 | -189,568.8 | -139,765.15 |
| 信用减值损失(新) | 1,186,838.66 | -957,927.08 | -2,990,952.62 | -1,620,082.8 |
| 其他收益 | 7,494,856.55 | 58,932,668.69 | 24,222,908 | 17,286,505.05 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,238,520,366.41 | 4,144,770,035.72 | 3,367,945,613.93 | 2,149,780,891.9 |
| 加:营业外收入 | 1,439,316.14 | 2,150,250.55 | 1,513,704.98 | 931,643.48 |
| 减:营业外支出 | 6,769,614.89 | 39,607,987.57 | 15,485,800.02 | 8,771,184.95 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,233,190,067.66 | 4,107,312,298.7 | 3,353,973,518.89 | 2,141,941,350.43 |
| 减:所得税费用 | 253,234,694.5 | 780,883,294.01 | 646,581,111.45 | 411,349,851.64 |
| 六、净利润 | 979,955,373.16 | 3,326,429,004.69 | 2,707,392,407.44 | 1,730,591,498.79 |
| 持续经营净利润 | 979,955,373.16 | 3,326,429,004.69 | 2,707,392,407.44 | 1,730,591,498.79 |
| 归属于母公司股东的净利润 | 980,009,530.26 | 3,326,708,852.44 | 2,707,392,407.44 | 1,730,591,498.79 |
| 少数股东损益 | -54,157.1 | -279,847.75 | - | - |
| (一)基本每股收益 | 1.88 | 6.4 | 5.21 | 4.33 |
| (二)稀释每股收益 | 1.88 | 6.4 | 5.21 | 4.33 |
| 八、其他综合收益 | -9,658,435.85 | 37,386,636.94 | -8,234,711.91 | 10,552,882.86 |
| 归属于母公司股东的其他综合收益 | -9,658,435.85 | 37,386,636.94 | -8,234,711.91 | 10,552,882.86 |
| 九、综合收益总额 | 970,296,937.31 | 3,363,815,641.63 | 2,699,157,695.53 | 1,741,144,381.65 |
| 归属于母公司股东的综合收益总额 | 970,351,094.41 | 3,364,095,489.38 | 2,699,157,695.53 | 1,741,144,381.65 |
| 归属于少数股东的综合收益总额 | -54,157.1 | -279,847.75 | - | - |
| 公告日期 | 2025-04-16 | 2025-03-08 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |