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东鹏饮料(605499)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1255828.15787328.79348216.781126279.41864091.24
营业收入(万元)1255828.15787328.79348216.781126279.41864091.24
营业总成本(万元)930786.60579103.66269428.37891360.67675830.23
营业成本(万元)690076.64436174.40199282.01641165.38496700.87
净利润(万元)269915.77174114.4466440.30205917.80171133.72
归属于母公司的净利润(万元)270739.24173059.1566388.04203977.28165560.09
营业利润(万元)336794.56214978.0983472.06258836.77209005.84
利润总额(万元)335397.35214194.1482971.82257927.09208213.99
少数股东损益(万元)----------
基本每股收益(元)5.21(元)4.33(元)1.66(元)5.10(元)3.18(元)
稀释每股收益(元)5.21(元)4.33(元)1.66(元)5.10(元)3.18(元)
非经常性损益(万元)--2367.98--17008.75--
扣除非经常性损益后净利润(万元)266323.12170691.1762442.61186968.53150212.62
总资产(万元)1990954.191864732.721581628.461471004.991462998.27
总负债(万元)1288667.641158245.00882812.38838629.21865406.57
归属于母公司股东权益合计(万元)702286.55706487.72698816.08632375.78597591.70
股东权益合计(万元)702286.55706487.72698816.08632375.78597591.70
实收资本(股本)(万元)52001.3040001.0040001.0040001.0040001.00
资本公积(万元)196039.34208039.64208039.64208039.64208039.64
未分配利润(万元)434562.37436884.78430216.17363828.13325410.94
经营活动产生的现金流量净额(万元)303541.91226729.2685954.44328126.97201344.68
经营活动现金流入小计(万元)1410969.83897613.20417560.651405743.511030303.62
经营活动现金流出小计(万元)1107427.92670883.94331606.211077616.54828958.94
投资活动产生的现金流量净额(万元)-504349.95-258751.55-19015.89-75830.6711014.21
投资活动现金流入小计(万元)896856.15560574.7346063.73933780.17741831.98
投资活动现金流出小计(万元)1401206.11819326.2865079.631009610.85730817.76
筹资活动产生的现金流量净额(万元)241448.32184425.6441646.09-105790.4615183.51
筹资活动现金流入小计(万元)814417.63585580.22214931.73602112.54453943.69
筹资活动现金流出小计(万元)572969.31401154.58173285.64707903.01438760.17
期末现金及现金等价物余额(万元)329265.27441549.56396720.80287507.30378058.40
最后修改日期2024-10-302024-09-022024-04-222024-04-152024-10-30
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