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东鹏饮料(605499)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1073662.79484807.171583885.181255828.15787328.79
营业收入(万元)1073662.79484807.171583885.181255828.15787328.79
营业总成本(万元)790940.26366539.541188118.08930786.60578941.65
营业成本(万元)588941.42269219.17874156.10690076.64436174.40
净利润(万元)234781.3197035.11336409.55269915.77174114.44
归属于母公司的净利润(万元)237475.0898000.95332670.89270739.24173059.15
营业利润(万元)300676.69123852.04414477.00336794.56214978.09
利润总额(万元)300156.95123319.01410731.23335397.35214194.14
少数股东损益(万元)-23.62-5.42-27.98----
基本每股收益(元)4.57(元)1.88(元)6.40(元)5.21(元)3.33(元)
稀释每股收益(元)4.57(元)1.88(元)6.40(元)5.21(元)3.33(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)227046.3395879.25326224.89266323.12170691.17
总资产(万元)2291540.142268182.052267629.611990954.191864732.72
总负债(万元)1417627.711401994.361498471.621288667.641158245.00
归属于母公司股东权益合计(万元)873558.40865815.44768780.33702286.55706487.72
股东权益合计(万元)873912.44866187.69769158.00702286.55706487.72
实收资本(股本)(万元)52001.3052001.3052001.3052001.3040001.00
资本公积(万元)196039.34196039.34196039.34196039.34208039.64
未分配利润(万元)597965.70588494.82490493.87434562.37436884.78
经营活动产生的现金流量净额(万元)174046.0663149.31578940.85303541.91226729.26
经营活动现金流入小计(万元)1115356.65488818.422065688.461410969.83897613.20
经营活动现金流出小计(万元)941310.60425669.111486747.611107427.92670883.94
投资活动产生的现金流量净额(万元)-122577.02-52442.22-687549.04-504349.95-258751.55
投资活动现金流入小计(万元)1076941.11566804.941436795.29896856.15560574.73
投资活动现金流出小计(万元)1199518.13619247.172124344.331401206.11819326.28
筹资活动产生的现金流量净额(万元)-178806.33-51069.44150744.98241448.32184425.64
筹资活动现金流入小计(万元)399716.0088300.00958998.81814417.63585580.22
筹资活动现金流出小计(万元)578522.33139369.44808253.83572969.31401154.58
期末现金及现金等价物余额(万元)206014.34291341.85332816.24329265.27441549.56
最后修改日期2025-07-262025-04-162025-03-102024-10-302025-07-26
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