东鹏饮料
(605499)
| 流通市值：1002.74亿 | | | 总市值：1114.93亿 |
| 流通股本：5.20亿 | | | 总股本：5.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,888,248,861.37 | 20,875,273,117.52 | 16,843,967,895.35 | 10,736,627,858.45 |
| 营业收入 | 5,888,248,861.37 | 20,875,273,117.52 | 16,843,967,895.35 | 10,736,627,858.45 |
| 二、营业总成本 | 4,403,725,374.28 | 15,667,983,343.62 | 12,412,792,125.01 | 7,907,474,902.67 |
| 营业成本 | 3,127,267,175.5 | 11,501,224,702.87 | 9,235,749,335.4 | 5,889,414,233.78 |
| 税金及附加 | 55,408,130.91 | 219,184,558.81 | 172,324,597.04 | 109,329,210.88 |
| 销售费用 | 1,021,966,563.98 | 3,404,838,223.02 | 2,613,344,646.05 | 1,681,519,057.85 |
| 管理费用 | 165,818,256.59 | 576,870,956.58 | 413,359,586.58 | 258,508,136.3 |
| 研发费用 | 20,402,778.87 | 66,338,402.68 | 51,704,563.2 | 32,926,886.05 |
| 财务费用 | 12,862,468.43 | -100,473,500.34 | -73,690,603.26 | -64,222,622.19 |
| 其中:利息费用 | 22,549,482.52 | 101,132,296.96 | 76,782,138.97 | 50,129,868.35 |
| 其中:利息收入 | 86,080,091.53 | 192,221,950.33 | 144,617,082.65 | 95,620,324.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 30,477,045.35 | 190,350,620.27 | 199,612,906.67 | 79,295,974.89 |
| 加:投资收益 | 19,944,041.08 | 123,596,881.49 | 90,657,264.25 | 56,706,210.22 |
| 资产处置收益 | 29,511.65 | 533,553.38 | -1,536.22 | -1,536.22 |
| 信用减值损失(新) | -677,454.59 | -1,018,865.4 | -1,553,636.05 | -1,927,701.18 |
| 其他收益 | 35,966,978.08 | 81,388,590.33 | 64,586,504.84 | 43,540,977.46 |
| 四、营业利润 | 1,570,263,608.66 | 5,602,140,553.97 | 4,784,477,273.83 | 3,006,766,880.95 |
| 加:营业外收入 | 2,773,660.48 | 7,797,220.43 | 8,369,620.97 | 4,300,349.85 |
| 减:营业外支出 | 1,179,776.74 | 25,580,506.33 | 15,069,508.41 | 9,497,755.39 |
| 五、利润总额 | 1,571,857,492.4 | 5,584,357,268.07 | 4,777,777,386.39 | 3,001,569,475.41 |
| 减:所得税费用 | 314,966,281.71 | 1,170,338,732.37 | 1,017,964,667.25 | 627,054,911.61 |
| 六、净利润 | 1,256,891,210.69 | 4,414,018,535.7 | 3,759,812,719.14 | 2,374,514,563.8 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,256,891,210.69 | 4,414,018,535.7 | 3,759,812,719.14 | 2,374,514,563.8 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,257,422,750.29 | 4,415,263,147.79 | 3,760,923,286.24 | 2,374,750,785.44 |
| 少数股东损益 | -531,539.6 | -1,244,612.09 | -1,110,567.1 | -236,221.64 |
| 扣除非经常损益后的净利润 | 1,199,921,196.77 | 4,184,165,425.82 | 3,539,852,768.72 | 2,270,463,283.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 2.36 | 8.49 | 7.23 | 4.57 |
| (二)稀释每股收益 | 2.36 | 8.49 | 7.23 | 4.57 |
| 八、其他综合收益 | -60,530,836.94 | -81,736,119.61 | -50,112,868.5 | -26,937,665.56 |
| 归属于母公司股东的其他综合收益 | -60,867,754.66 | -82,043,106.08 | -50,112,868.5 | -26,937,665.56 |
| 九、综合收益总额 | 1,196,360,373.75 | 4,332,282,416.09 | 3,709,699,850.64 | 2,347,576,898.24 |
| 归属于母公司股东的综合收益总额 | 1,196,554,995.63 | 4,333,220,041.71 | 3,710,810,417.74 | 2,347,813,119.88 |
| 归属于少数股东的综合收益总额 | -194,621.88 | -937,625.62 | -1,110,567.1 | -236,221.64 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-25 | 2025-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |