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东鹏饮料(605499)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1684396.791073662.79484807.171583885.181255828.15
营业收入(万元)1684396.791073662.79484807.171583885.181255828.15
营业总成本(万元)1241279.21790940.26366539.541188118.08930786.60
营业成本(万元)923574.93588941.42269219.17874156.10690076.64
净利润(万元)371081.04234781.3197035.11336409.55269915.77
归属于母公司的净利润(万元)376092.33237475.0898000.95332670.89270739.24
营业利润(万元)478447.73300676.69123852.04414477.00336794.56
利润总额(万元)477777.74300156.95123319.01410731.23335397.35
少数股东损益(万元)-111.06-23.62-5.42-27.98--
基本每股收益(元)7.23(元)4.57(元)1.88(元)6.40(元)5.21(元)
稀释每股收益(元)7.23(元)4.57(元)1.88(元)6.40(元)5.21(元)
非经常性损益(万元)--10428.752121.706445.99--
扣除非经常性损益后净利润(万元)353985.28227046.3395879.25326224.89266323.12
总资产(万元)2394334.682291540.142268182.052267629.611990954.19
总负债(万元)1514213.191417627.711401994.361498471.621288667.64
归属于母公司股东权益合计(万元)879854.88873558.40865815.44768780.33702286.55
股东权益合计(万元)880121.48873912.44866187.69769158.00702286.55
实收资本(股本)(万元)52001.3052001.3052001.3052001.3052001.30
资本公积(万元)196039.34196039.34196039.34196039.34196039.34
未分配利润(万元)606579.70597965.70588494.82490493.87434562.37
经营活动产生的现金流量净额(万元)313263.37174046.0663149.31578940.85303541.91
经营活动现金流入小计(万元)1797918.251115356.65488818.422065688.461410969.83
经营活动现金流出小计(万元)1484654.88941310.60425669.111486747.611107427.92
投资活动产生的现金流量净额(万元)-195972.22-122577.02-52442.22-687549.04-504349.95
投资活动现金流入小计(万元)1769323.761076941.11566804.941436795.29896856.15
投资活动现金流出小计(万元)1965295.981199518.13619247.172124344.331401206.11
筹资活动产生的现金流量净额(万元)-227548.57-178806.33-51069.44150744.98241448.32
筹资活动现金流入小计(万元)728313.00399716.0088300.00958998.81814417.63
筹资活动现金流出小计(万元)955861.57578522.33139369.44808253.83572969.31
期末现金及现金等价物余额(万元)221253.32206014.34291341.85332816.24329265.27
最后修改日期2025-10-242025-07-262025-04-162025-03-102024-10-30
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