中商官网
研究报告
东鹏饮料（605499）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 4848000000.0000 | 39.23 | 1239000000.0000 | 48.38 | 1233000000.0000 | 48.55 | 980000000.0000 | 47.59 |
| 2024-12-31 | 15839000000.0000 | 40.63 | 4145000000.0000 | 60.16 | 4107000000.0000 | 59.25 | 3326000000.0000 | 63.04 |
| 2024-06-30 | 7873000000.0000 | 44.19 | 2150000000.0000 | 53.46 | 2142000000.0000 | 52.78 | 1731000000.0000 | 56.23 |
| 2024-09-30 | 12558000000.0000 | 45.33 | 3368000000.0000 | 61.15 | 3354000000.0000 | 61.10 | 2707000000.0000 | 63.47 |
| 2024-03-31 | 3482000000.0000 | 39.78 | 835000000.0000 | 30.27 | 830000000.0000 | 29.49 | 664000000.0000 | 33.60 |
| 2023-12-31 | 11263000000.0000 | 32.43 | 2588000000.0000 | 39.59 | 2579000000.0000 | 40.47 | 2040000000.0000 | 41.57 |
| 2023-09-30 | 8641000000.0000 | 30.06 | 2090000000.0000 | 39.61 | 2082000000.0000 | 40.39 | 1656000000.0000 | 42.02 |
| 2023-06-30 | 5460000000.0000 | 27.24 | 1401000000.0000 | 45.18 | 1402000000.0000 | 45.89 | 1108000000.0000 | 46.75 |
| 2022-09-30 | 6644000000.0000 | 19.50 | 1497000000.0000 | 17.60 | 1483000000.0000 | 17.42 | 1166000000.0000 | 17.07 |
| 2023-03-31 | 2491000000.0000 | 24.12 | 641000000.0000 | 45.68 | 641000000.0000 | 46.01 | 497000000.0000 | 44.06 |
| 2022-12-31 | 8505000000.0000 | 21.88 | 1854000000.0000 | 21.26 | 1836000000.0000 | 21.27 | 1441000000.0000 | 20.79 |
| 2022-03-31 | 2007000000.0000 | 17.30 | 440000000.0000 | 0.23 | 439000000.0000 | 0.23 | 345000000.0000 | 0.88 |
| 2022-06-30 | 4291000000.0000 | 16.54 | 965000000.0000 | 11.30 | 961000000.0000 | 11.74 | 755000000.0000 | 11.69 |
| 2021-09-30 | 5560000000.0000 | 37.49 | 1273000000.0000 | 38.82 | 1263000000.0000 | 40.65 | 996000000.0000 | 41.48 |
| 2021-12-31 | 6978000000.0000 | 40.71 | 1529000000.0000 | 45.62 | 1514000000.0000 | 46.99 | 1193000000.0000 | 46.92 |
| 2021-06-30 | 3682000000.0000 | 49.13 | 867000000.0000 | 48.46 | 860000000.0000 | 52.21 | 676000000.0000 | 53.29 |
| 2021-03-31 | 1711000000.0000 | 83.39 | 439000000.0000 | 108.06 | 438000000.0000 | 121.21 | 342000000.0000 | 122.08 |
| 2020-12-31 | 4959000000.0000 | 17.82 | 1050000000.0000 | 41.70 | 1030000000.0000 | 39.76 | 812000000.0000 | 42.21 |
| 2020-06-30 | 2469000000.0000 | -- | 584000000.0000 | -- | 565000000.0000 | -- | 441000000.0000 | -- |
| 2020-03-31 | 933000000.0000 | -- | 211000000.0000 | -- | 198000000.0000 | -- | 154000000.0000 | -- |
| 2020-09-30 | 4044000000.0000 | -- | 917000000.0000 | -- | 898000000.0000 | -- | 704000000.0000 | -- |
| 2019-12-31 | 4209000000.0000 | 38.55 | 741000000.0000 | 169.45 | 737000000.0000 | 169.96 | 571000000.0000 | 164.35 |
| 2018-12-31 | 3038000000.0000 | 6.82 | 275000000.0000 | -31.08 | 273000000.0000 | -30.00 | 216000000.0000 | -27.03 |
| 2017-12-31 | 2844000000.0000 | -- | 399000000.0000 | -- | 390000000.0000 | -- | 296000000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 24.40 | 25.43 | 5.44 | 11.9900 | 2.8000 | 264.71 | 0.21 |
| 2024-12 | 24.99 | 25.93 | 18.11 | 46.9300 | 10.6800 | 214.29 | 0.70 |
| 2024-06 | 26.44 | 27.21 | 11.49 | 24.6300 | 8.5100 | 197.80 | 0.42 |
| 2024-09 | 25.86 | 26.71 | 16.85 | 37.4500 | 14.3800 | 180.90 | 0.63 |
| 2024-03 | 22.60 | 23.84 | 5.25 | 9.9700 | 3.9200 | 192.51 | 0.22 |
| 2023-12 | 20.85 | 22.90 | 17.53 | 35.8200 | 13.3200 | 246.58 | 0.77 |
| 2023-09 | 21.77 | 24.09 | 14.23 | 29.7500 | 15.0500 | 230.77 | 0.59 |
| 2023-06 | 22.82 | 25.68 | 10.37 | 20.0900 | 8.2100 | 260.87 | 0.40 |
| 2022-09 | 20.29 | 22.32 | 14.15 | 26.3600 | 11.7500 | 297.52 | 0.63 |
| 2023-03 | 23.36 | 25.73 | 5.00 | 9.3700 | 3.8200 | 327.27 | 0.19 |
| 2022-12 | 20.19 | 21.59 | 15.47 | 31.6500 | 13.3600 | 346.15 | 0.72 |
| 2022-03 | 21.03 | 21.87 | 4.90 | 7.8100 | 3.1600 | 290.32 | 0.22 |
| 2022-06 | 21.16 | 22.40 | 9.96 | 17.4900 | 6.7200 | 285.71 | 0.44 |
| 2021-09 | 22.01 | 22.72 | 18.91 | 31.7600 | 11.4000 | 387.10 | 0.83 |
| 2021-12 | 19.59 | 21.70 | 19.44 | 36.4800 | 12.6700 | 371.13 | 0.90 |
| 2021-06 | 22.81 | 23.36 | 12.12 | 26.2600 | 6.7800 | 360.00 | 0.52 |
| 2021-03 | 25.19 | 25.60 | 9.40 | -- | 3.3600 | 387.10 | 0.37 |
| 2020-12 | 20.53 | 20.77 | 23.62 | 45.8200 | 10.8800 | 258.99 | 1.14 |
| 2020-06 | 23.21 | 22.88 | 15.14 | 25.4200 | 5.9300 | 141.73 | 0.66 |
| 2020-03 | 22.40 | 21.22 | -- | 6.8100 | -- | -- | -- |
| 2020-09 | 22.13 | 22.21 | -- | -- | -- | -- | -- |
| 2019-12 | 17.06 | 17.51 | 22.06 | -- | 13.4300 | 129.50 | 1.26 |
| 2018-12 | 7.80 | 8.99 | 12.95 | 22.0500 | 12.9000 | 113.21 | 1.44 |
| 2017-12 | 13.01 | 13.71 | 19.02 | 43.3400 | 10.9900 | 202.25 | 1.39 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 61.81 | 38.19 | 0.8500 | 0.7100 |
| 2024-12 | 66.08 | 33.92 | 0.8600 | 0.7200 |
| 2024-06 | 62.11 | 37.89 | 0.9200 | 0.8300 |
| 2024-09 | 64.73 | 35.27 | 0.8400 | 0.7400 |
| 2024-03 | 55.82 | 44.18 | 1.1300 | 1.0100 |
| 2023-12 | 57.01 | 42.99 | 1.0900 | 0.9200 |
| 2023-09 | 59.15 | 40.85 | 1.0400 | 0.8200 |
| 2023-06 | 59.80 | 40.21 | 0.9900 | 0.7200 |
| 2022-09 | 54.17 | 45.83 | 1.0400 | 0.5300 |
| 2023-03 | 56.71 | 43.29 | 1.0500 | 0.6800 |
| 2022-12 | 57.33 | 42.67 | 1.0800 | 0.6300 |
| 2022-03 | 55.53 | 44.47 | 0.8900 | 0.4500 |
| 2022-06 | 54.47 | 45.53 | 1.0000 | 0.4100 |
| 2021-09 | 39.50 | 60.50 | 1.1800 | 0.6800 |
| 2021-12 | 45.60 | 54.40 | 0.8400 | 0.4000 |
| 2021-06 | 39.12 | 60.88 | 1.5100 | 1.2200 |
| 2021-03 | 51.62 | 48.38 | 1.0000 | 0.7300 |
| 2020-12 | 56.13 | 43.87 | 0.9200 | 0.6100 |
| 2020-06 | 53.98 | 46.02 | 0.8300 | 0.5500 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 51.06 | 48.94 | 1.0000 | 0.6800 |
| 2018-12 | 48.43 | 51.57 | 0.7100 | 0.4300 |
| 2017-12 | 57.53 | 42.47 | 0.8800 | 0.4200 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 3665000000.0000 | 809000000.0000 | 120000000.0000 | -18066700.0000 |
| 2024-12 | 11881000000.0000 | 2681000000.0000 | 426000000.0000 | -120000000.0000 |
| 2024-06 | 5791000000.0000 | 1225000000.0000 | 193000000.0000 | -90053300.0000 |
| 2024-09 | 9311000000.0000 | 2062000000.0000 | 306000000.0000 | -135000000.0000 |
| 2024-03 | 2695000000.0000 | 596000000.0000 | 103000000.0000 | -45066600.0000 |
| 2023-12 | 8915000000.0000 | 1956000000.0000 | 369000000.0000 | 57720800.0000 |
| 2023-09 | 6760000000.0000 | 1421000000.0000 | 258000000.0000 | -23922700.0000 |
| 2023-06 | 4214000000.0000 | 863000000.0000 | 164000000.0000 | 2504300.0000 |
| 2022-09 | 5296000000.0000 | 1086000000.0000 | 199000000.0000 | 34652700.0000 |
| 2023-03 | 1909000000.0000 | 391000000.0000 | 80887900.0000 | -5903800.0000 |
| 2022-12 | 6788000000.0000 | 1449000000.0000 | 256000000.0000 | 49556700.0000 |
| 2022-03 | 1585000000.0000 | 338000000.0000 | 69872500.0000 | 7153100.0000 |
| 2022-06 | 3383000000.0000 | 703000000.0000 | 131000000.0000 | 21900300.0000 |
| 2021-09 | 4336000000.0000 | 1045000000.0000 | 194000000.0000 | -10671500.0000 |
| 2021-12 | 5611000000.0000 | 1368000000.0000 | 252000000.0000 | 15440400.0000 |
| 2021-06 | 2842000000.0000 | 696000000.0000 | 132000000.0000 | 7193400.0000 |
| 2021-03 | 1280000000.0000 | 281000000.0000 | 53926400.0000 | -2310300.0000 |
| 2020-12 | 3941000000.0000 | 904000000.0000 | 184000000.0000 | 11237500.0000 |
| 2020-06 | 1896000000.0000 | 452000000.0000 | 88038600.0000 | 4739000.0000 |
| 2020-03 | 724000000.0000 | 202000000.0000 | 40821100.0000 | 1424500.0000 |
| 2020-09 | 3149000000.0000 | 813000000.0000 | 130000000.0000 | -11441600.0000 |
| 2019-12 | 3491000000.0000 | 984000000.0000 | 201000000.0000 | 5402100.0000 |
| 2018-12 | 2801000000.0000 | 969000000.0000 | 122000000.0000 | 6906800.0000 |
| 2017-12 | 2474000000.0000 | 825000000.0000 | 89273000.0000 | 10454000.0000 |