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东鹏饮料

(605499)

  

流通市值:299.95亿  总市值:753.34亿
流通股本:1.59亿   总股本:4.00亿

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16.56亿元,每股收益4.14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597591.70万元,未分配利润325410.94万元。

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1462998.27万元,负债865406.57万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入8,640,912,369.925,460,184,928.92,490,866,047.018,505,389,730.5
营业总成本6,758,302,327.774,213,189,151.031,907,811,429.426,787,695,871.27
营业利润2,090,058,381.211,401,371,608.77640,887,535.561,854,266,667.12
利润总额2,082,139,880.531,402,165,776.89641,294,021.41,836,009,749.43
净利润1,655,600,854.371,108,120,249.12497,251,7301,440,520,571.36
其他综合收益55,736,373.5861,970,570.56-8,523,231.58-14,340,101.1
综合收益总额1,711,337,227.951,170,090,819.68488,728,498.421,426,180,470.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,805,046,010.917,840,671,751.547,570,794,261.377,246,191,093.87
非流动资产合计5,824,936,697.145,677,633,189.145,257,145,556.184,623,457,191.99
资产总计14,629,982,708.0513,518,304,940.6812,827,939,817.5511,869,648,285.86
流动负债合计8,467,212,105.937,958,985,036.767,178,228,078.126,705,698,938.93
非流动负债合计186,853,569.57124,649,279.6496,383,436.4199,658,335.97
负债合计8,654,065,675.58,083,634,316.47,274,611,514.536,805,357,274.9
归属于母公司股东权益合计5,975,917,032.555,434,670,624.285,553,328,303.025,064,291,010.96
股东权益合计5,975,917,032.555,434,670,624.285,553,328,303.025,064,291,010.96
负债和股东权益合计14,629,982,708.0513,518,304,940.6812,827,939,817.5511,869,648,285.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,303,036,153.356,546,471,117.112,970,978,296.4110,260,015,403.12
经营活动现金流出小计8,289,589,355.745,248,518,026.672,246,981,315.018,233,910,262.39
经营活动产生的现金流量净额2,013,446,797.611,297,953,090.44723,996,981.42,026,105,140.73
投资活动现金流入小计7,418,319,796.135,732,209,581.392,549,670,149.623,670,456,756.61
投资活动现金流出小计7,308,177,648.196,366,051,222.23,650,248,428.097,006,225,347.09
投资活动产生的现金流量净额110,142,147.94-633,841,640.81-1,100,578,278.47-3,335,768,590.48
筹资活动现金流入小计4,425,073,292.823,192,829,772.11,405,161,696.533,449,720,924.84
筹资活动现金流出小计4,273,238,146.113,186,617,869.881,155,671,907.021,685,497,461.29
筹资活动产生的现金流量净额151,835,146.716,211,902.22249,489,789.511,764,223,463.55
汇率变动对现金及现金等价物的影响66,588,088.1367,757,399.68-1,221,208.03-15,123,032.52
现金及现金等价物净增加额2,342,012,180.39738,080,751.53-128,312,715.59439,436,981.28
期末现金及现金等价物余额3,780,584,016.212,176,652,587.351,310,259,120.231,438,571,835.82
最新报告期:2024-03-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券陈梦瑶5.006.608.402024-03-16
国联证券陈梦瑶5.006.608.302024-03-06
中邮证券华夏霖,蔡雪昱5.106.548.032024-02-02
中邮证券华夏霖,蔡雪昱5.106.548.032024-02-02
中信证券薛缘,顾训丁5.096.628.272024-01-30
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