东鹏饮料
(605499)
| 流通市值：317.30亿 | | | 总市值：796.90亿 |
| 流通股本：1.59亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.9 |
| 营业收入 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.9 |
| 二、营业总成本 | 2,694,283,711.06 | 8,913,606,703.22 | 6,758,302,327.77 | 4,213,189,151.03 |
| 营业成本 | 1,992,820,077.66 | 6,411,653,760.11 | 4,967,008,716.01 | 3,106,610,837.2 |
| 税金及附加 | 36,832,629.6 | 121,010,841.7 | 92,832,681.94 | 59,469,350.92 |
| 销售费用 | 595,949,214.75 | 1,955,671,375.07 | 1,420,905,950.61 | 863,234,764.95 |
| 管理费用 | 102,682,253.79 | 368,594,382.92 | 258,336,883.95 | 163,734,054.69 |
| 研发费用 | 11,066,111.35 | 54,390,726.6 | 43,140,802.91 | 25,433,219.11 |
| 财务费用 | -45,066,576.09 | 2,285,616.82 | -23,922,707.65 | -5,293,075.84 |
| 其中:利息费用 | 18,703,793.37 | 80,086,467.64 | 58,968,387.17 | 38,274,048.76 |
| 其中:利息收入 | 60,300,699.25 | 122,486,306.01 | 74,507,615.65 | 39,203,202.06 |
| 加:公允价值变动收益 | 27,353,914.77 | 29,372,432.9 | 62,836,852.11 | 72,317,929.16 |
| 加:投资收益 | 8,622,337.88 | 141,563,599.81 | 121,156,714.01 | 72,838,272.59 |
| 资产处置收益 | -184,050.03 | -8,506.2 | -2,504.38 | -2,584.03 |
| 信用减值损失(新) | -622,999.58 | -1,692,419.58 | -2,108,928.78 | -1,248,181.01 |
| 其他收益 | 11,667,354.55 | 69,945,252.88 | 25,566,206.1 | 10,470,394.19 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 834,720,609.32 | 2,588,367,739.88 | 2,090,058,381.21 | 1,401,371,608.77 |
| 加:营业外收入 | 439,003.58 | 2,169,130.94 | 1,707,303.53 | 1,205,472.48 |
| 减:营业外支出 | 5,441,369.52 | 11,265,935.23 | 9,625,804.21 | 411,304.36 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 829,718,243.38 | 2,579,270,935.59 | 2,082,139,880.53 | 1,402,165,776.89 |
| 减:所得税费用 | 165,837,845.08 | 539,498,131.67 | 426,539,026.16 | 294,045,527.77 |
| 六、净利润 | 663,880,398.3 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 |
| 持续经营净利润 | 663,880,398.3 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 |
| 归属于母公司股东的净利润 | 663,880,398.3 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 |
| (一)基本每股收益 | 1.66 | 5.1 | 4.14 | 2.77 |
| (二)稀释每股收益 | 1.66 | 5.1 | 4.14 | 2.77 |
| 八、其他综合收益 | 522,591.6 | 19,405,239.85 | 55,736,373.58 | 61,970,570.56 |
| 归属于母公司股东的其他综合收益 | 522,591.6 | 19,405,239.85 | 55,736,373.58 | 61,970,570.56 |
| 九、综合收益总额 | 664,402,989.9 | 2,059,178,043.77 | 1,711,337,227.95 | 1,170,090,819.68 |
| 归属于母公司股东的综合收益总额 | 664,402,989.9 | 2,059,178,043.77 | 1,711,337,227.95 | 1,170,090,819.68 |
| 公告日期 | 2024-04-23 | 2024-04-15 | 2023-10-28 | 2023-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |