中财网 中财网股票行情
东鹏饮料(605499)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1583885.181255828.15787328.79348216.781126279.41
营业收入(万元)1583885.181255828.15787328.79348216.781126279.41
营业总成本(万元)1188118.08930786.60579103.66269428.37891360.67
营业成本(万元)874156.10690076.64436174.40199282.01641165.38
净利润(万元)336409.55269915.77174114.4466440.30205917.80
归属于母公司的净利润(万元)332670.89270739.24173059.1566388.04203977.28
营业利润(万元)414477.00336794.56214978.0983472.06258836.77
利润总额(万元)410731.23335397.35214194.1482971.82257927.09
少数股东损益(万元)-27.98--------
基本每股收益(元)6.40(元)5.21(元)4.33(元)1.66(元)3.92(元)
稀释每股收益(元)6.40(元)5.21(元)4.33(元)1.66(元)3.92(元)
非经常性损益(万元)6445.99--2367.98----
扣除非经常性损益后净利润(万元)326224.89266323.12170691.1762442.61186968.53
总资产(万元)2267629.611990954.191864732.721581628.461471004.99
总负债(万元)1498471.621288667.641158245.00882812.38838629.21
归属于母公司股东权益合计(万元)768780.33702286.55706487.72698816.08632375.78
股东权益合计(万元)769158.00702286.55706487.72698816.08632375.78
实收资本(股本)(万元)52001.3052001.3040001.0040001.0040001.00
资本公积(万元)196039.34196039.34208039.64208039.64208039.64
未分配利润(万元)490493.87434562.37436884.78430216.17363828.13
经营活动产生的现金流量净额(万元)578940.85303541.91226729.2685954.44328126.97
经营活动现金流入小计(万元)2065688.461410969.83897613.20417560.651405743.51
经营活动现金流出小计(万元)1486747.611107427.92670883.94331606.211077616.54
投资活动产生的现金流量净额(万元)-687549.04-504349.95-258751.55-19015.89-75830.67
投资活动现金流入小计(万元)1436795.29896856.15560574.7346063.73933780.17
投资活动现金流出小计(万元)2124344.331401206.11819326.2865079.631009610.85
筹资活动产生的现金流量净额(万元)150744.98241448.32184425.6441646.09-105790.46
筹资活动现金流入小计(万元)958998.81814417.63585580.22214931.73602112.54
筹资活动现金流出小计(万元)808253.83572969.31401154.58173285.64707903.01
期末现金及现金等价物余额(万元)332816.24329265.27441549.56396720.80287507.30
最后修改日期2025-03-102024-10-302024-09-022024-04-222025-03-07
↑返回页顶↑

转至东鹏饮料（605499）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。