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东鹏饮料(605499)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)348216.781126279.41864091.24546018.49249086.60
营业收入(万元)348216.781126279.41864091.24546018.49249086.60
营业总成本(万元)269428.37891360.67675830.23421318.92190936.72
营业成本(万元)199282.01641165.38496700.87310661.08140664.63
净利润(万元)66440.30205917.80171133.72117009.0848872.85
归属于母公司的净利润(万元)66388.04203977.28165560.09110812.0249725.17
营业利润(万元)83472.06258836.77209005.84140137.1664088.75
利润总额(万元)82971.82257927.09208213.99140216.5864129.40
少数股东损益(万元)----------
基本每股收益(元)1.66(元)5.10(元)4.14(元)2.77(元)1.24(元)
稀释每股收益(元)1.66(元)5.10(元)4.14(元)2.77(元)1.24(元)
非经常性损益(万元)--17008.75----4397.43
扣除非经常性损益后净利润(万元)62442.61186968.53150212.6299046.1445327.74
总资产(万元)1581628.461471004.991462998.271351830.491282793.98
总负债(万元)882812.38838629.21865406.57808363.43727461.15
归属于母公司股东权益合计(万元)698816.08632375.78597591.70543467.06555332.83
股东权益合计(万元)698816.08632375.78597591.70543467.06555332.83
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)208039.64208039.64208039.64208039.64208039.64
未分配利润(万元)430216.17363828.13325410.94270662.88289578.02
经营活动产生的现金流量净额(万元)85954.44328126.97201344.68129795.3172399.70
经营活动现金流入小计(万元)417560.651405743.511030303.62654647.11297097.83
经营活动现金流出小计(万元)331606.211077616.54828958.94524851.80224698.13
投资活动产生的现金流量净额(万元)-19015.89-75830.6711014.21-63384.16-110057.83
投资活动现金流入小计(万元)46063.73933780.17741831.98573220.96254967.01
投资活动现金流出小计(万元)65079.631009610.85730817.76636605.12365024.84
筹资活动产生的现金流量净额(万元)41646.09-105790.4615183.51621.1924948.98
筹资活动现金流入小计(万元)214931.73602112.54442507.33319282.98140516.17
筹资活动现金流出小计(万元)173285.64707903.01427323.81318661.79115567.19
期末现金及现金等价物余额(万元)396720.80287507.30378058.40217665.26131025.91
最后修改日期2024-04-222024-04-152023-10-282023-08-082023-04-23
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