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东鹏饮料(605499)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1244303.66588824.892087527.311684396.791073662.79
营业收入(万元)1244303.66588824.892087527.311684396.791073662.79
营业总成本(万元)920982.66440440.281566900.221241279.21790747.49
营业成本(万元)642497.47312726.721150122.47923574.93588941.42
净利润(万元)275251.13119655.50433322.00371081.04234781.31
归属于母公司的净利润(万元)286680.19125742.28441526.31376092.33237475.08
营业利润(万元)362890.42157026.36560214.06478447.73300676.69
利润总额(万元)362657.59157185.75558435.73477777.74300156.95
少数股东损益(万元)39.10-53.15-124.46-111.06-23.62
基本每股收益(元)3.99(元)2.36(元)8.49(元)7.23(元)3.44(元)
稀释每股收益(元)3.99(元)2.36(元)8.49(元)7.23(元)3.44(元)
非经常性损益(万元)----23109.77----
扣除非经常性损益后净利润(万元)259759.94119992.12418416.54353985.28227046.33
总资产(万元)3580025.043686904.662672073.492394334.682291540.14
总负债(万元)1627907.821639999.651729693.751514213.191417627.71
归属于母公司股东权益合计(万元)1947538.782046640.57942095.84879854.88873558.40
股东权益合计(万元)1952117.222046905.01942379.74880121.48873912.44
实收资本(股本)(万元)73419.9356476.8752001.3052001.3052001.30
资本公积(万元)1149908.891176453.00196039.34196039.34196039.34
未分配利润(万元)817501.69797755.96672013.68606579.70597965.70
经营活动产生的现金流量净额(万元)249260.1045248.95617423.99313263.37174046.06
经营活动现金流入小计(万元)1347007.15569537.202529804.801797918.251115356.65
经营活动现金流出小计(万元)1097747.05524288.251912380.821484654.88941310.60
投资活动产生的现金流量净额(万元)-818596.22-376283.68-410245.70-195972.22-122577.02
投资活动现金流入小计(万元)1594812.50627683.442389398.151769323.761076941.11
投资活动现金流出小计(万元)2413408.731003967.132799643.851965295.981199518.13
筹资活动产生的现金流量净额(万元)630997.591000972.25-264802.93-227548.57-178806.33
筹资活动现金流入小计(万元)1357657.601116567.30929731.00728313.00399716.00
筹资活动现金流出小计(万元)726660.01115595.051194533.93955861.57578522.33
期末现金及现金等价物余额(万元)318868.68934461.37274073.34221253.32206014.34
最后修改日期2026-07-302026-04-302026-03-312025-10-242026-07-30
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