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东鹏饮料(605499)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1859619.851244303.66588824.892087527.311684396.79
营业收入(万元)1859619.851244303.66588824.892087527.311684396.79
营业总成本(万元)1372023.82920982.66440440.281566900.221241279.21
营业成本(万元)976852.06642497.47312726.721150122.47923574.93
净利润(万元)401366.17275251.13119655.50433322.00371081.04
归属于母公司的净利润(万元)414481.47286680.19125742.28441526.31376092.33
营业利润(万元)530482.42362890.42157026.36560214.06478447.73
利润总额(万元)530354.96362657.59157185.75558435.73477777.74
少数股东损益(万元)110.8139.10-53.15-124.46-111.06
基本每股收益(元)5.75(元)3.99(元)2.36(元)8.49(元)5.46(元)
稀释每股收益(元)5.75(元)3.99(元)2.36(元)8.49(元)5.46(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)385095.67259759.94119992.12418416.54353985.28
总资产(万元)3519460.773580025.043686904.662672073.492394334.68
总负债(万元)1659762.401627907.821639999.651729693.751514213.19
归属于母公司股东权益合计(万元)1855530.791947538.782046640.57942095.84879854.88
股东权益合计(万元)1859698.371952117.222046905.01942379.74880121.48
实收资本(股本)(万元)73419.9373419.9356476.8752001.3052001.30
资本公积(万元)1149908.891149908.891176453.00196039.34196039.34
未分配利润(万元)727179.95817501.69797755.96672013.68606579.70
经营活动产生的现金流量净额(万元)354162.25249260.1045248.95617423.99313263.37
经营活动现金流入小计(万元)2047864.671347007.15569537.202529804.801797918.25
经营活动现金流出小计(万元)1693702.411097747.05524288.251912380.821484654.88
投资活动产生的现金流量净额(万元)-646226.62-818596.22-376283.68-410245.70-195972.22
投资活动现金流入小计(万元)3044944.971594812.50627683.442389398.151769323.76
投资活动现金流出小计(万元)3691171.592413408.731003967.132799643.851965295.98
筹资活动产生的现金流量净额(万元)490360.92630997.591000972.25-264802.93-227548.57
筹资活动现金流入小计(万元)1707424.991357657.601116567.30929731.00728313.00
筹资活动现金流出小计(万元)1217064.07726660.01115595.051194533.93955861.57
期末现金及现金等价物余额(万元)451589.22318868.68934461.37274073.34221253.32
最后修改日期2026-10-292026-07-302026-04-302026-03-312026-10-29
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