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东鹏饮料(605499)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)787328.79348216.781126279.41864091.24546018.49
营业收入(万元)787328.79348216.781126279.41864091.24546018.49
营业总成本(万元)579103.66269428.37891360.67675830.23421318.92
营业成本(万元)436174.40199282.01641165.38496700.87310661.08
净利润(万元)174114.4466440.30205917.80171133.72117009.08
归属于母公司的净利润(万元)173059.1566388.04203977.28165560.09110812.02
营业利润(万元)214978.0983472.06258836.77209005.84140137.16
利润总额(万元)214194.1482971.82257927.09208213.99140216.58
少数股东损益(万元)----------
基本每股收益(元)4.33(元)1.66(元)5.10(元)4.14(元)2.77(元)
稀释每股收益(元)4.33(元)1.66(元)5.10(元)4.14(元)2.77(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)170691.1762442.61186968.53150212.6299046.14
总资产(万元)1864732.721581628.461471004.991462998.271351830.49
总负债(万元)1158245.00882812.38838629.21865406.57808363.43
归属于母公司股东权益合计(万元)706487.72698816.08632375.78597591.70543467.06
股东权益合计(万元)706487.72698816.08632375.78597591.70543467.06
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)436884.78430216.17363828.13325410.94270662.88
经营活动产生的现金流量净额(万元)226729.2685954.44328126.97201344.68129795.31
经营活动现金流入小计(万元)897613.20417560.651405743.511030303.62654647.11
经营活动现金流出小计(万元)670883.94331606.211077616.54828958.94524851.80
投资活动产生的现金流量净额(万元)-258751.55-19015.89-75830.6711014.21-63384.16
投资活动现金流入小计(万元)560574.7346063.73933780.17741831.98573220.96
投资活动现金流出小计(万元)819326.2865079.631009610.85730817.76636605.12
筹资活动产生的现金流量净额(万元)184425.6441646.09-105790.4615183.51621.19
筹资活动现金流入小计(万元)585580.22214931.73602112.54442507.33319282.98
筹资活动现金流出小计(万元)401154.58173285.64707903.01427323.81318661.79
期末现金及现金等价物余额(万元)441549.56396720.80287507.30378058.40217665.26
最后修改日期2024-09-022024-04-222024-04-152023-10-282023-08-08
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