---
title: "东鹏饮料 (605499.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605499.SH/norm.md"
symbol: "605499.SH"
name: "东鹏饮料"
parent: "https://longbridge.com/zh-CN/quote/605499.SH.md"
datetime: "2026-05-20T13:55:23.372Z"
locales:
  - [en](https://longbridge.com/en/quote/605499.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605499.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605499.SH/norm.md)
---

# 东鹏饮料 (605499.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | - | 0.9679 | 2.05 | 2.06 | 1.45 |
| ROE | 33.66% | 28.73% | 63.24% | 64.15% | 47.96% |
| 营业收入 | 5.89B | 4.03B | 6.11B | 5.89B | 4.85B |
| 净利润 | 1.26B | 654.34M | 1.39B | 1.39B | 980.01M |
| 营业利润 | 1.50B | 754.64M | 1.60B | 1.60B | 1.17B |
| 毛利率 | 46.89% | 43.33% | 45.28% | 45.63% | 44.47% |
| 净利率 | 21.35% | 16.23% | 22.70% | 23.69% | 20.21% |
| 利润含金量 | 331.97% | 24.81% | 114.74% | 144.16% | 185.61% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 36.87B | 26.72B | 23.94B | 22.92B | 22.68B |
| 权益乘数 | 1.80 | 2.84 | 2.72 | 2.62 | 2.62 |
| 每股净资产 | - | 13.94 | 13.02 | 12.92 | 12.81 |
| 资产周转率 | 0.7360 | 0.8452 | 0.9178 | 0.9000 | 0.8938 |
| 现金及短投 | 23.19B | 13.82B | 10.56B | 10.85B | 10.12B |
| 存货与应收 | 567.85M | 656.96M | 551.85M | 678.32M | 856.07M |
| 长期投资 | 6.93B | 6.76B | 6.39B | 5.66B | 5.05B |
| 净债务 | -15.97B | -6.77B | -3.16B | -4.29B | -3.96B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 452.49M | 3.04B | 1.39B | 1.11B | 631.49M |
| 投资现金流 | -3.76B | -2.14B | -733.95M | -701.35M | -524.42M |
| 融资现金流 | 10.01B | -372.54M | -487.42M | -1.28B | -510.69M |
| 自由现金流 | -1.33B | 3.11B | -170.63M | 885.88M | -302.76M |
| 现金流充裕率 | 26.18% | 102.53% | 31.23% | 23.32% | 31.24% |
| 举债与偿债 | 1.28B | 2.01B | 3.29B | 3.11B | 883.00M |
| 资本支出 | -600.35M | -562.31M | -694.81M | -379.90M | -632.14M |

## 分红方案

**股息率**: 2.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2.5人民币，
送/转增 0.3 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
2.5人民币 | 2025-08-22 | 2025-08-25 | 2025-08-25 |
| 1股派息 
2.5人民币 | 2025-04-17 | 2025-04-18 | 2025-04-18 |