当前位置:首页 - 行情中心 - 东鹏饮料(605499) - 财务分析

东鹏饮料

(605499)

  

流通市值:1383.70亿  总市值:1383.70亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润37.60亿元,每股收益7.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益880121.48万元,未分配利润606579.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2394334.68万元,负债1514213.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,843,967,895.3510,736,627,858.454,848,071,704.6315,838,851,828.27
营业总成本12,412,792,125.017,907,474,902.673,666,582,237.3711,880,222,881.22
其他经营收益
营业利润4,784,477,273.833,006,766,880.951,238,520,366.414,144,770,035.72
利润总额4,777,777,386.393,001,569,475.411,233,190,067.664,107,312,298.7
净利润3,759,812,719.142,374,514,563.8979,955,373.163,326,429,004.69
每股收益
其他综合收益-50,112,868.5-26,937,665.56-9,658,435.8537,386,636.94
综合收益总额3,709,699,850.642,347,576,898.24970,296,937.313,363,815,641.63
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,341,021,588.3512,279,537,332.0811,826,226,779.5412,705,623,457.77
非流动资产:
非流动资产合计11,602,325,167.4810,635,864,102.910,855,593,690.729,970,672,675.13
资产总计23,943,346,755.8322,915,401,434.9822,681,820,470.2622,676,296,132.9
流动负债:
流动负债合计14,661,446,218.313,703,496,744.7313,877,896,260.114,845,041,765.22
非流动负债:
非流动负债合计480,685,716.89472,780,322.01142,047,302.85139,674,397.68
负债合计15,142,131,935.1914,176,277,066.7414,019,943,562.9514,984,716,162.9
所有者权益(或股东权益):
归属于母公司股东权益合计8,798,548,755.498,735,583,957.638,658,154,432.167,687,803,337.75
股东权益合计8,801,214,820.648,739,124,368.248,661,876,907.317,691,579,970
负债和股东权益合计23,943,346,755.8322,915,401,434.9822,681,820,470.2622,676,296,132.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,979,182,496.9411,153,566,527.964,888,184,234.9620,656,884,623.49
经营活动现金流出小计14,846,548,813.029,413,105,965.174,256,691,122.4914,867,476,114.95
经营活动产生的现金流量净额3,132,633,683.921,740,460,562.79631,493,112.475,789,408,508.54
投资活动产生的现金流量:
投资活动现金流入小计17,693,237,583.4610,769,411,104.355,668,049,446.6514,367,952,896.05
投资活动现金流出小计19,652,959,782.3511,995,181,281.766,192,471,695.7121,243,443,314.97
投资活动产生的现金流量净额-1,959,722,198.89-1,225,770,177.41-524,422,249.06-6,875,490,418.92
筹资活动产生的现金流量:
筹资活动现金流入小计7,283,130,0003,997,160,000883,000,0009,589,988,099.16
筹资活动现金流出小计9,558,615,725.685,785,223,265.511,393,694,350.458,082,538,333.32
筹资活动产生的现金流量净额-2,275,485,725.68-1,788,063,265.51-510,694,350.451,507,449,765.84
汇率变动对现金及现金等价物的影响-13,054,938.425,353,872.83-11,120,390.0231,721,563.28
现金及现金等价物净增加额-1,115,629,179.07-1,268,019,007.3-414,743,877.06453,089,418.74
期末现金及现金等价物余额2,212,533,238.622,060,143,410.392,913,418,540.633,328,162,417.69
补充资料:
现金及现金等价物的净增加额--1,268,019,007.3-453,089,418.74
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券邓欣8.8811.2214.102025-12-02
华创证券欧阳予,范子盼,董广阳8.8011.1613.402025-12-01
中信证券盛夏,齐月,汤学章8.7411.1413.672025-11-26
天风证券张潇倩8.6311.1213.832025-11-15
海通国际闻宏伟8.7911.0913.242025-11-10
TOP↑