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东鹏饮料

(605499)

  

流通市值:1141.90亿  总市值:1141.90亿
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)

    截至第三季度实现净利润27.07亿元,每股收益5.21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)

    截至第三季度最新股东权益702286.55万元,未分配利润434562.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1990954.19万元,负债1288667.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,558,281,502.267,873,287,852.13,482,167,762.7911,262,794,083.29
营业总成本9,307,865,993.75,789,416,493.272,694,283,711.068,913,606,703.22
营业利润3,367,945,613.932,149,780,891.9834,720,609.322,588,367,739.88
利润总额3,353,973,518.892,141,941,350.43829,718,243.382,579,270,935.59
净利润2,707,392,407.441,730,591,498.79663,880,398.32,039,772,803.92
其他综合收益-8,234,711.9110,552,882.86522,591.619,405,239.85
综合收益总额2,699,157,695.531,741,144,381.65664,402,989.92,059,178,043.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,714,680,590.0510,282,673,930.349,464,442,627.428,768,561,760.1
非流动资产合计9,194,861,303.958,364,653,265.26,351,842,000.085,941,488,152.57
资产总计19,909,541,89418,647,327,195.5415,816,284,627.514,710,049,912.67
流动负债合计12,761,532,004.3111,158,312,126.368,401,119,203.638,047,339,829.6
非流动负债合计125,144,345.79424,137,839.16427,004,585.6338,952,234.7
负债合计12,886,676,350.111,582,449,965.528,828,123,789.238,386,292,064.3
归属于母公司股东权益合计7,022,865,543.97,064,877,230.026,988,160,838.276,323,757,848.37
股东权益合计7,022,865,543.97,064,877,230.026,988,160,838.276,323,757,848.37
负债和股东权益合计19,909,541,89418,647,327,195.5415,816,284,627.514,710,049,912.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计14,109,698,304.758,976,132,015.14,175,606,500.4114,057,435,101.75
经营活动现金流出小计11,074,279,198.946,708,839,395.773,316,062,098.6410,776,165,449.1
经营活动产生的现金流量净额3,035,419,105.812,267,292,619.33859,544,401.773,281,269,652.65
投资活动现金流入小计8,968,561,534.225,605,747,323.95460,637,347.479,337,801,747.28
投资活动现金流出小计14,012,061,068.338,193,262,840.41650,796,257.4110,096,108,472.8
投资活动产生的现金流量净额-5,043,499,534.11-2,587,515,516.46-190,158,909.94-758,306,725.52
筹资活动现金流入小计8,144,176,282.345,855,802,160.532,149,317,286.326,021,125,426.7
筹资活动现金流出小计5,729,693,123.734,011,545,787.331,732,856,391.927,079,030,072.07
筹资活动产生的现金流量净额2,414,483,158.611,844,256,373.2416,460,894.4-1,057,904,645.37
汇率变动对现金及现金等价物的影响11,176,97216,389,153.846,288,615.01-28,557,118.63
现金及现金等价物净增加额417,579,702.311,540,422,629.911,092,135,001.241,436,501,163.13
期末现金及现金等价物余额3,292,652,701.264,415,495,628.863,967,208,000.192,875,072,998.95
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券王泽华6.388.2410.112024-11-18
长江证券徐爽,董思远6.278.2010.352024-11-04
财通证券赵婕,吴文德6.238.3010.762024-11-04
天风证券吴立,何宇航6.208.2310.762024-11-04
浙商证券杨骥,杜宛泽6.088.1710.882024-11-03
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