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东鹏饮料

(605499)

  

流通市值:1043.41亿  总市值:1133.21亿
流通股本:5.20亿   总股本:5.65亿

东鹏饮料(605499)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润12.57亿元,每股收益2.36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2026年第一季度最新股东权益2046905.01万元,未分配利润797755.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3686904.66万元,负债1639999.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,888,248,861.3720,875,273,117.5216,843,967,895.3510,736,627,858.45
营业总成本4,403,725,374.2815,667,983,343.6212,412,792,125.017,907,474,902.67
其他经营收益
营业利润1,570,263,608.665,602,140,553.974,784,477,273.833,006,766,880.95
利润总额1,571,857,492.45,584,357,268.074,777,777,386.393,001,569,475.41
净利润1,256,891,210.694,414,018,535.73,759,812,719.142,374,514,563.8
每股收益
其他综合收益-60,530,836.94-81,736,119.61-50,112,868.5-26,937,665.56
综合收益总额1,196,360,373.754,332,282,416.093,709,699,850.642,347,576,898.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计25,356,486,803.7815,387,480,152.0412,341,021,588.3512,279,537,332.08
非流动资产:
非流动资产合计11,512,559,755.5511,333,254,715.9911,602,325,167.4810,635,864,102.9
资产总计36,869,046,559.3326,720,734,868.0323,943,346,755.8322,915,401,434.98
流动负债:
流动负债合计15,914,321,438.3916,810,061,130.4314,661,446,218.313,703,496,744.73
非流动负债:
非流动负债合计485,675,052.06486,876,351.51480,685,716.89472,780,322.01
负债合计16,399,996,490.4517,296,937,481.9415,142,131,935.1914,176,277,066.74
所有者权益(或股东权益):
归属于母公司股东权益合计20,466,405,684.139,420,958,379.468,798,548,755.498,735,583,957.63
股东权益合计20,469,050,068.889,423,797,386.098,801,214,820.648,739,124,368.24
负债和股东权益合计36,869,046,559.3326,720,734,868.0323,943,346,755.8322,915,401,434.98
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,695,372,006.4325,298,048,030.7217,979,182,496.9411,153,566,527.96
经营活动现金流出小计5,242,882,545.0919,123,808,162.9714,846,548,813.029,413,105,965.17
经营活动产生的现金流量净额452,489,461.346,174,239,867.753,132,633,683.921,740,460,562.79
投资活动产生的现金流量:
投资活动现金流入小计6,276,834,446.6823,893,981,519.3117,693,237,583.4610,769,411,104.35
投资活动现金流出小计10,039,671,250.0927,996,438,514.2919,652,959,782.3511,995,181,281.76
投资活动产生的现金流量净额-3,762,836,803.41-4,102,456,994.98-1,959,722,198.89-1,225,770,177.41
筹资活动产生的现金流量:
筹资活动现金流入小计11,165,672,968.069,297,310,0007,283,130,0003,997,160,000
筹资活动现金流出小计1,155,950,479.7711,945,339,317.689,558,615,725.685,785,223,265.51
筹资活动产生的现金流量净额10,009,722,488.29-2,648,029,317.68-2,275,485,725.68-1,788,063,265.51
汇率变动对现金及现金等价物的影响-95,494,899.95-11,182,564.63-13,054,938.425,353,872.83
现金及现金等价物净增加额6,603,880,246.27-587,429,009.54-1,115,629,179.07-1,268,019,007.3
期末现金及现金等价物余额9,344,613,654.422,740,733,408.152,212,533,238.622,060,143,410.39
补充资料:
现金及现金等价物的净增加额--587,429,009.54--1,268,019,007.3
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,齐月9.8211.4912.962026-05-06
中泰证券何长天,田海川9.9811.7913.782026-05-03
光大证券汪航宇,聂博雅,陈彦彤9.9211.7913.832026-05-02
兴业证券沈昊,王嘉琦9.8611.9813.782026-05-02
西部证券田地,于佳琦,肖燕南9.6611.5013.222026-05-01
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