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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

东鹏饮料(605499)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润9.80亿元,每股收益1.88元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益866187.69万元,未分配利润588494.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2268182.05万元,负债1401994.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,848,071,704.6315,838,851,828.2712,558,281,502.267,873,287,852.1
营业总成本3,666,582,237.3711,880,222,881.229,307,865,993.75,789,416,493.27
营业利润1,238,520,366.414,144,770,035.723,367,945,613.932,149,780,891.9
利润总额1,233,190,067.664,107,312,298.73,353,973,518.892,141,941,350.43
净利润979,955,373.163,326,429,004.692,707,392,407.441,730,591,498.79
其他综合收益-9,658,435.8537,386,636.94-8,234,711.9110,552,882.86
综合收益总额970,296,937.313,363,815,641.632,699,157,695.531,741,144,381.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,826,226,779.5412,705,623,457.7710,714,680,590.0510,282,673,930.34
非流动资产合计10,855,593,690.729,970,672,675.139,194,861,303.958,364,653,265.2
资产总计22,681,820,470.2622,676,296,132.919,909,541,89418,647,327,195.54
流动负债合计13,877,896,260.114,845,041,765.2212,761,532,004.3111,158,312,126.36
非流动负债合计142,047,302.85139,674,397.68125,144,345.79424,137,839.16
负债合计14,019,943,562.9514,984,716,162.912,886,676,350.111,582,449,965.52
归属于母公司股东权益合计8,658,154,432.167,687,803,337.757,022,865,543.97,064,877,230.02
股东权益合计8,661,876,907.317,691,579,9707,022,865,543.97,064,877,230.02
负债和股东权益合计22,681,820,470.2622,676,296,132.919,909,541,89418,647,327,195.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,888,184,234.9620,656,884,623.4914,109,698,304.758,976,132,015.1
经营活动现金流出小计4,256,691,122.4914,867,476,114.9511,074,279,198.946,708,839,395.77
经营活动产生的现金流量净额631,493,112.475,789,408,508.543,035,419,105.812,267,292,619.33
投资活动现金流入小计5,668,049,446.6514,367,952,896.058,968,561,534.225,605,747,323.95
投资活动现金流出小计6,192,471,695.7121,243,443,314.9714,012,061,068.338,193,262,840.41
投资活动产生的现金流量净额-524,422,249.06-6,875,490,418.92-5,043,499,534.11-2,587,515,516.46
筹资活动现金流入小计883,000,0009,589,988,099.168,144,176,282.345,855,802,160.53
筹资活动现金流出小计1,393,694,350.458,082,538,333.325,729,693,123.734,011,545,787.33
筹资活动产生的现金流量净额-510,694,350.451,507,449,765.842,414,483,158.611,844,256,373.2
汇率变动对现金及现金等价物的影响-11,120,390.0231,721,563.2811,176,97216,389,153.84
现金及现金等价物净增加额-414,743,877.06453,089,418.74417,579,702.311,540,422,629.91
期末现金及现金等价物余额2,913,418,540.633,328,162,417.693,292,652,701.264,415,495,628.86
最新报告期:2025-05-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何长天9.3012.5816.402025-05-30
浙商证券杨骥,杜宛泽8.6711.0513.732025-05-05
长江证券冯萱,徐爽,董思远8.7611.2313.782025-04-25
天风证券何宇航,张潇倩8.6511.0413.772025-04-23
东方证券叶书怀,燕斯娴9.1311.8513.792025-04-20
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