东鹏饮料
(605499)
| 流通市值：1280.69亿 | | | 总市值：1280.69亿 |
| 流通股本：5.20亿 | | | 总股本：5.20亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.1 | 3,482,167,762.79 |
| 营业收入 | 15,838,851,828.27 | 12,558,281,502.26 | 7,873,287,852.1 | 3,482,167,762.79 |
| 二、营业总成本 | 11,880,222,881.22 | 9,307,865,993.7 | 5,789,416,493.27 | 2,694,283,711.06 |
| 营业成本 | 8,741,561,002.65 | 6,900,766,355.51 | 4,361,743,974.96 | 1,992,820,077.66 |
| 税金及附加 | 159,792,746.97 | 123,706,925.92 | 84,274,324.88 | 36,832,629.6 |
| 销售费用 | 2,681,079,787.33 | 2,061,924,530.45 | 1,225,004,097.18 | 595,949,214.75 |
| 管理费用 | 425,653,777.87 | 306,345,239.95 | 193,218,982.07 | 102,682,253.79 |
| 研发费用 | 62,671,297.9 | 50,036,642.87 | 29,619,551.34 | 11,066,111.35 |
| 财务费用 | -190,535,731.5 | -134,913,701 | -104,444,437.16 | -45,066,576.09 |
| 其中:利息费用 | 102,876,326.85 | 73,448,520.23 | 42,293,783.38 | 18,703,793.37 |
| 其中:利息收入 | 260,356,068.39 | 206,867,580.21 | 137,106,626 | 60,300,699.25 |
| 加:公允价值变动收益 | 32,948,581.67 | 29,774,980.2 | 14,529,543.93 | 27,353,914.77 |
| 加:投资收益 | 95,315,854.42 | 66,712,738.59 | 35,853,332.04 | 8,622,337.88 |
| 资产处置收益 | -98,089.03 | -189,568.8 | -139,765.15 | -184,050.03 |
| 信用减值损失(新) | -957,927.08 | -2,990,952.62 | -1,620,082.8 | -622,999.58 |
| 其他收益 | 58,932,668.69 | 24,222,908 | 17,286,505.05 | 11,667,354.55 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,144,770,035.72 | 3,367,945,613.93 | 2,149,780,891.9 | 834,720,609.32 |
| 加:营业外收入 | 2,150,250.55 | 1,513,704.98 | 931,643.48 | 439,003.58 |
| 减:营业外支出 | 39,607,987.57 | 15,485,800.02 | 8,771,184.95 | 5,441,369.52 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,107,312,298.7 | 3,353,973,518.89 | 2,141,941,350.43 | 829,718,243.38 |
| 减:所得税费用 | 780,883,294.01 | 646,581,111.45 | 411,349,851.64 | 165,837,845.08 |
| 六、净利润 | 3,326,429,004.69 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.3 |
| 持续经营净利润 | 3,326,429,004.69 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.3 |
| 归属于母公司股东的净利润 | 3,326,708,852.44 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.3 |
| 少数股东损益 | -279,847.75 | - | - | - |
| (一)基本每股收益 | 6.4 | 5.21 | 4.33 | 1.66 |
| (二)稀释每股收益 | 6.4 | 5.21 | 4.33 | 1.66 |
| 八、其他综合收益 | 37,386,636.94 | -8,234,711.91 | 10,552,882.86 | 522,591.6 |
| 归属于母公司股东的其他综合收益 | 37,386,636.94 | -8,234,711.91 | 10,552,882.86 | 522,591.6 |
| 九、综合收益总额 | 3,363,815,641.63 | 2,699,157,695.53 | 1,741,144,381.65 | 664,402,989.9 |
| 归属于母公司股东的综合收益总额 | 3,364,095,489.38 | 2,699,157,695.53 | 1,741,144,381.65 | 664,402,989.9 |
| 归属于少数股东的综合收益总额 | -279,847.75 | - | - | - |
| 公告日期 | 2025-03-08 | 2024-10-30 | 2024-08-31 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |