东鹏饮料
(605499)
| 流通市值：744.36亿 | | | 总市值：808.43亿 |
| 流通股本：6.76亿 | | | 总股本：7.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,596,198,469.61 | 12,443,036,555.29 | 5,888,248,861.37 | 20,875,273,117.52 |
| 营业总成本 | 13,720,238,218.49 | 9,209,826,580.59 | 4,403,725,374.28 | 15,667,983,343.62 |
| 其他经营收益 | | | | |
| 营业利润 | 5,304,824,158.69 | 3,628,904,241.09 | 1,570,263,608.66 | 5,602,140,553.97 |
| 利润总额 | 5,303,549,593.48 | 3,626,575,873.79 | 1,571,857,492.4 | 5,584,357,268.07 |
| 净利润 | 4,145,922,845.88 | 2,867,192,851.22 | 1,256,891,210.69 | 4,414,018,535.7 |
| 每股收益 | | | | |
| 其他综合收益 | -134,617,222.56 | -113,960,244.97 | -60,530,836.94 | -81,736,119.61 |
| 综合收益总额 | 4,011,305,623.32 | 2,753,232,606.25 | 1,196,360,373.75 | 4,332,282,416.09 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 24,460,570,859.19 | 24,890,761,939.45 | 25,356,486,803.78 | 15,387,480,152.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,734,036,857.01 | 10,909,488,417.56 | 11,512,559,755.55 | 11,333,254,715.99 |
| 资产总计 | 35,194,607,716.2 | 35,800,250,357.01 | 36,869,046,559.33 | 26,720,734,868.03 |
| 流动负债: | | | | |
| 流动负债合计 | 16,118,128,543.85 | 15,793,114,883.61 | 15,914,321,438.39 | 16,810,061,130.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 479,495,433.28 | 485,963,294.95 | 485,675,052.06 | 486,876,351.51 |
| 负债合计 | 16,597,623,977.13 | 16,279,078,178.56 | 16,399,996,490.45 | 17,296,937,481.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,555,307,923.52 | 19,475,387,788.56 | 20,466,405,684.13 | 9,420,958,379.46 |
| 股东权益合计 | 18,596,983,739.07 | 19,521,172,178.45 | 20,469,050,068.88 | 9,423,797,386.09 |
| 负债和股东权益合计 | 35,194,607,716.2 | 35,800,250,357.01 | 36,869,046,559.33 | 26,720,734,868.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,478,646,666.73 | 13,470,071,462.09 | 5,695,372,006.43 | 25,298,048,030.72 |
| 经营活动现金流出小计 | 16,937,024,141.93 | 10,977,470,487.89 | 5,242,882,545.09 | 19,123,808,162.97 |
| 经营活动产生的现金流量净额 | 3,541,622,524.8 | 2,492,600,974.2 | 452,489,461.34 | 6,174,239,867.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,449,449,657.46 | 15,948,125,028.38 | 6,276,834,446.68 | 23,893,981,519.31 |
| 投资活动现金流出小计 | 36,911,715,887.62 | 24,134,087,259.1 | 10,039,671,250.09 | 27,996,438,514.29 |
| 投资活动产生的现金流量净额 | -6,462,266,230.16 | -8,185,962,230.72 | -3,762,836,803.41 | -4,102,456,994.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,074,249,914.78 | 13,576,576,022.12 | 11,165,672,968.06 | 9,297,310,000 |
| 筹资活动现金流出小计 | 12,170,640,708.72 | 7,266,600,118.85 | 1,155,950,479.77 | 11,945,339,317.68 |
| 筹资活动产生的现金流量净额 | 4,903,609,206.06 | 6,309,975,903.27 | 10,009,722,488.29 | -2,648,029,317.68 |
| 汇率变动对现金及现金等价物的影响 | -207,806,756.88 | -168,661,249.3 | -95,494,899.95 | -11,182,564.63 |
| 现金及现金等价物净增加额 | 1,775,158,743.82 | 447,953,397.45 | 6,603,880,246.27 | -587,429,009.54 |
| 期末现金及现金等价物余额 | 4,515,892,151.97 | 3,188,686,805.6 | 9,344,613,654.42 | 2,740,733,408.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 447,953,397.45 | - | -587,429,009.54 |
最新报告期：2026-11-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 蔡琪,燕斯娴 | 6.58 | 7.05 | 7.71 | 2026-11-12 |
| 兴业证券 | 沈昊,王嘉琦 | 6.51 | 6.97 | 7.89 | 2026-11-07 |
| 华龙证券 | 王芳 | 6.57 | 6.98 | 8.18 | 2026-11-04 |
| 野村东方国际证券 | 周悦琅 | 6.46 | 7.29 | 8.36 | 2026-11-03 |
| 浙商证券 | 张潇倩,杜宛泽 | 6.60 | 7.28 | 8.03 | 2026-11-03 |