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东鹏饮料(605499)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)588824.892087527.311684396.791073662.79484807.17
营业收入(万元)588824.892087527.311684396.791073662.79484807.17
营业总成本(万元)440440.281566900.221241279.21790940.26366539.54
营业成本(万元)312726.721150122.47923574.93588941.42269219.17
净利润(万元)119655.50433322.00371081.04234781.3197035.11
归属于母公司的净利润(万元)125742.28441526.31376092.33237475.0898000.95
营业利润(万元)157026.36560214.06478447.73300676.69123852.04
利润总额(万元)157185.75558435.73477777.74300156.95123319.01
少数股东损益(万元)-53.15-124.46-111.06-23.62-5.42
基本每股收益(元)2.36(元)8.49(元)7.23(元)4.57(元)1.88(元)
稀释每股收益(元)2.36(元)8.49(元)7.23(元)4.57(元)1.88(元)
非经常性损益(万元)--23109.77--10428.752121.70
扣除非经常性损益后净利润(万元)119992.12418416.54353985.28227046.3395879.25
总资产(万元)3686904.662672073.492394334.682291540.142268182.05
总负债(万元)1639999.651729693.751514213.191417627.711401994.36
归属于母公司股东权益合计(万元)2046640.57942095.84879854.88873558.40865815.44
股东权益合计(万元)2046905.01942379.74880121.48873912.44866187.69
实收资本(股本)(万元)56476.8752001.3052001.3052001.3052001.30
资本公积(万元)1176453.00196039.34196039.34196039.34196039.34
未分配利润(万元)797755.96672013.68606579.70597965.70588494.82
经营活动产生的现金流量净额(万元)45248.95617423.99313263.37174046.0663149.31
经营活动现金流入小计(万元)569537.202529804.801797918.251115356.65488818.42
经营活动现金流出小计(万元)524288.251912380.821484654.88941310.60425669.11
投资活动产生的现金流量净额(万元)-376283.68-410245.70-195972.22-122577.02-52442.22
投资活动现金流入小计(万元)627683.442389398.151769323.761076941.11566804.94
投资活动现金流出小计(万元)1003967.132799643.851965295.981199518.13619247.17
筹资活动产生的现金流量净额(万元)1000972.25-264802.93-227548.57-178806.33-51069.44
筹资活动现金流入小计(万元)1116567.30929731.00728313.00399716.0088300.00
筹资活动现金流出小计(万元)115595.051194533.93955861.57578522.33139369.44
期末现金及现金等价物余额(万元)934461.37274073.34221253.32206014.34291341.85
最后修改日期2026-04-302026-03-312025-10-242025-07-262025-04-16
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