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东鹏饮料

(605499)

  

流通市值:315.17亿  总市值:791.54亿
流通股本:1.59亿   总股本:4.00亿

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年第一季度实现净利润6.64亿元,每股收益1.66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年第一季度最新股东权益698816.08万元,未分配利润430216.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1581628.46万元,负债882812.38万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,482,167,762.7911,262,794,083.298,640,912,369.925,460,184,928.9
营业总成本2,694,283,711.068,913,606,703.226,758,302,327.774,213,189,151.03
营业利润834,720,609.322,588,367,739.882,090,058,381.211,401,371,608.77
利润总额829,718,243.382,579,270,935.592,082,139,880.531,402,165,776.89
净利润663,880,398.32,039,772,803.921,655,600,854.371,108,120,249.12
其他综合收益522,591.619,405,239.8555,736,373.5861,970,570.56
综合收益总额664,402,989.92,059,178,043.771,711,337,227.951,170,090,819.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,464,442,627.428,768,561,760.18,805,046,010.917,840,671,751.54
非流动资产合计6,351,842,000.085,941,488,152.575,824,936,697.145,677,633,189.14
资产总计15,816,284,627.514,710,049,912.6714,629,982,708.0513,518,304,940.68
流动负债合计8,401,119,203.638,047,339,829.68,467,212,105.937,958,985,036.76
非流动负债合计427,004,585.6338,952,234.7186,853,569.57124,649,279.64
负债合计8,828,123,789.238,386,292,064.38,654,065,675.58,083,634,316.4
归属于母公司股东权益合计6,988,160,838.276,323,757,848.375,975,917,032.555,434,670,624.28
股东权益合计6,988,160,838.276,323,757,848.375,975,917,032.555,434,670,624.28
负债和股东权益合计15,816,284,627.514,710,049,912.6714,629,982,708.0513,518,304,940.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,175,606,500.4114,057,435,101.7510,303,036,153.356,546,471,117.11
经营活动现金流出小计3,316,062,098.6410,776,165,449.18,289,589,355.745,248,518,026.67
经营活动产生的现金流量净额859,544,401.773,281,269,652.652,013,446,797.611,297,953,090.44
投资活动现金流入小计460,637,347.479,337,801,747.287,418,319,796.135,732,209,581.39
投资活动现金流出小计650,796,257.4110,096,108,472.87,308,177,648.196,366,051,222.2
投资活动产生的现金流量净额-190,158,909.94-758,306,725.52110,142,147.94-633,841,640.81
筹资活动现金流入小计2,149,317,286.326,021,125,426.74,425,073,292.823,192,829,772.1
筹资活动现金流出小计1,732,856,391.927,079,030,072.074,273,238,146.113,186,617,869.88
筹资活动产生的现金流量净额416,460,894.4-1,057,904,645.37151,835,146.716,211,902.22
汇率变动对现金及现金等价物的影响6,288,615.01-28,557,118.6366,588,088.1367,757,399.68
现金及现金等价物净增加额1,092,135,001.241,436,501,163.132,342,012,180.39738,080,751.53
期末现金及现金等价物余额3,967,208,000.192,875,072,998.953,780,584,016.212,176,652,587.35
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司方云朋,王文丹,陈文博6.828.37--2024-04-23
华鑫证券孙山山6.798.7210.922024-04-23
招商证券于佳琦,陈书慧6.648.4510.542024-04-23
中信建投安雅泽6.868.6210.282024-04-23
广发证券符蓉,杨琳琳,郝宇新6.968.6310.492024-04-23
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