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东鹏饮料

(605499)

  

流通市值:1481.73亿  总市值:1481.73亿
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年半年度实现净利润23.75亿元,每股收益4.57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年半年度最新股东权益873912.44万元,未分配利润597965.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2291540.14万元,负债1417627.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,736,627,858.454,848,071,704.6315,838,851,828.2712,558,281,502.26
营业总成本7,907,474,902.673,666,582,237.3711,880,222,881.229,307,865,993.7
营业利润3,006,766,880.951,238,520,366.414,144,770,035.723,367,945,613.93
利润总额3,001,569,475.411,233,190,067.664,107,312,298.73,353,973,518.89
净利润2,374,514,563.8979,955,373.163,326,429,004.692,707,392,407.44
其他综合收益-26,937,665.56-9,658,435.8537,386,636.94-8,234,711.91
综合收益总额2,347,576,898.24970,296,937.313,363,815,641.632,699,157,695.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计12,279,537,332.0811,826,226,779.5412,705,623,457.7710,714,680,590.05
非流动资产合计10,635,864,102.910,855,593,690.729,970,672,675.139,194,861,303.95
资产总计22,915,401,434.9822,681,820,470.2622,676,296,132.919,909,541,894
流动负债合计13,703,496,744.7313,877,896,260.114,845,041,765.2212,761,532,004.31
非流动负债合计472,780,322.01142,047,302.85139,674,397.68125,144,345.79
负债合计14,176,277,066.7414,019,943,562.9514,984,716,162.912,886,676,350.1
归属于母公司股东权益合计8,735,583,957.638,658,154,432.167,687,803,337.757,022,865,543.9
股东权益合计8,739,124,368.248,661,876,907.317,691,579,9707,022,865,543.9
负债和股东权益合计22,915,401,434.9822,681,820,470.2622,676,296,132.919,909,541,894
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计11,153,566,527.964,888,184,234.9620,656,884,623.4914,109,698,304.75
经营活动现金流出小计9,413,105,965.174,256,691,122.4914,867,476,114.9511,074,279,198.94
经营活动产生的现金流量净额1,740,460,562.79631,493,112.475,789,408,508.543,035,419,105.81
投资活动现金流入小计10,769,411,104.355,668,049,446.6514,367,952,896.058,968,561,534.22
投资活动现金流出小计11,995,181,281.766,192,471,695.7121,243,443,314.9714,012,061,068.33
投资活动产生的现金流量净额-1,225,770,177.41-524,422,249.06-6,875,490,418.92-5,043,499,534.11
筹资活动现金流入小计3,997,160,000883,000,0009,589,988,099.168,144,176,282.34
筹资活动现金流出小计5,785,223,265.511,393,694,350.458,082,538,333.325,729,693,123.73
筹资活动产生的现金流量净额-1,788,063,265.51-510,694,350.451,507,449,765.842,414,483,158.61
汇率变动对现金及现金等价物的影响5,353,872.83-11,120,390.0231,721,563.2811,176,972
现金及现金等价物净增加额-1,268,019,007.3-414,743,877.06453,089,418.74417,579,702.31
期末现金及现金等价物余额2,060,143,410.392,913,418,540.633,328,162,417.693,292,652,701.26
最新报告期:2025-08-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券杨骥,杜宛泽8.6711.0213.682025-08-15
万联证券陈雯7.759.4911.742025-08-07
长江证券冯萱,徐爽,董思远8.9211.4714.142025-08-05
天风证券张潇倩8.6311.1213.832025-07-31
开源证券方勇,张宇光8.1310.0311.052025-07-30
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