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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

东鹏饮料(605499)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润33.26亿元,每股收益6.40元。

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

    截至2024年年度最新股东权益769158.00万元,未分配利润490493.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2267629.61万元,负债1498471.62万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入15,838,851,828.2712,558,281,502.267,873,287,852.13,482,167,762.79
营业总成本11,880,222,881.229,307,865,993.75,789,416,493.272,694,283,711.06
营业利润4,144,770,035.723,367,945,613.932,149,780,891.9834,720,609.32
利润总额4,107,312,298.73,353,973,518.892,141,941,350.43829,718,243.38
净利润3,326,429,004.692,707,392,407.441,730,591,498.79663,880,398.3
其他综合收益37,386,636.94-8,234,711.9110,552,882.86522,591.6
综合收益总额3,363,815,641.632,699,157,695.531,741,144,381.65664,402,989.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计12,705,623,457.7710,714,680,590.0510,282,673,930.349,464,442,627.42
非流动资产合计9,970,672,675.139,194,861,303.958,364,653,265.26,351,842,000.08
资产总计22,676,296,132.919,909,541,89418,647,327,195.5415,816,284,627.5
流动负债合计14,845,041,765.2212,761,532,004.3111,158,312,126.368,401,119,203.63
非流动负债合计139,674,397.68125,144,345.79424,137,839.16427,004,585.6
负债合计14,984,716,162.912,886,676,350.111,582,449,965.528,828,123,789.23
归属于母公司股东权益合计7,687,803,337.757,022,865,543.97,064,877,230.026,988,160,838.27
股东权益合计7,691,579,9707,022,865,543.97,064,877,230.026,988,160,838.27
负债和股东权益合计22,676,296,132.919,909,541,89418,647,327,195.5415,816,284,627.5
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计20,656,884,623.4914,109,698,304.758,976,132,015.14,175,606,500.41
经营活动现金流出小计14,867,476,114.9511,074,279,198.946,708,839,395.773,316,062,098.64
经营活动产生的现金流量净额5,789,408,508.543,035,419,105.812,267,292,619.33859,544,401.77
投资活动现金流入小计14,367,952,896.058,968,561,534.225,605,747,323.95460,637,347.47
投资活动现金流出小计21,243,443,314.9714,012,061,068.338,193,262,840.41650,796,257.41
投资活动产生的现金流量净额-6,875,490,418.92-5,043,499,534.11-2,587,515,516.46-190,158,909.94
筹资活动现金流入小计9,589,988,099.168,144,176,282.345,855,802,160.532,149,317,286.32
筹资活动现金流出小计8,082,538,333.325,729,693,123.734,011,545,787.331,732,856,391.92
筹资活动产生的现金流量净额1,507,449,765.842,414,483,158.611,844,256,373.2416,460,894.4
汇率变动对现金及现金等价物的影响31,721,563.2811,176,97216,389,153.846,288,615.01
现金及现金等价物净增加额453,089,418.74417,579,702.311,540,422,629.911,092,135,001.24
期末现金及现金等价物余额3,328,162,417.693,292,652,701.264,415,495,628.863,967,208,000.19
最新报告期:2025-03-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
万联证券陈雯7.759.4911.742025-03-20
信达证券程丽丽,赵丹晨8.6110.7712.552025-03-14
海通证券张宇轩,颜慧菁8.8311.6914.622025-03-12
光大证券汪航宇,聂博雅,陈彦彤8.6210.9313.152025-03-11
国信证券张向伟8.4711.0013.672025-03-11
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