东鹏饮料 reported revenue of ¥12.44B for the period ended 2026-06-30, +15.9% year on year. Net income was ¥2.87B, a 23.0% net margin on a 48.4% gross margin. The largest revenue line is 能量饮料 at 72% of the total. Free cash flow for the period was ¥1.51B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥12.44B | +15.9% |
| Gross profit | ¥6.02B | — |
| Operating income | ¥3.63B | — |
| Net income | ¥2.87B | +20.7% |
| Gross margin | 48.4% | Net margin 23.0% |
| Revenue Q/Q | +11.3% | — |
| Segment | Revenue | Share |
|---|---|---|
| 能量饮料 | ¥8.94B | 71.8% |
| 电解质饮料 | ¥1.67B | 13.4% |
| 茶饮料 | ¥1.06B | 8.5% |
| 其他饮料 | ¥0.76B | 6.1% |
| 其他(补充) | ¥0.02B | 0.1% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥6.42B | 51.6% |
| R&D | ¥0.05B | 0.4% |
| SG&A | ¥2.51B | 20.2% |
| Tax & other | ¥0.76B | 6.1% |
| Item | Amount |
|---|---|
| Total assets | ¥35.80B |
| Total liabilities | ¥16.28B |
| Shareholders' equity | ¥19.52B |
| Equity / assets | 54.5% |
| Operating cash flow | ¥2.04B |
| Capital expenditure | ¥0.53B |
| Free cash flow | ¥1.51B |
| Cash conversion (OCF / net income) | 87% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
澜起科技 ・ 中国通号 ・ 中微公司 ・ 传音控股 ・ 海光信息 ・ 龙芯中科 ・ 拓荆科技 ・ 盛美上海 ・ 金山办公 ・ 沪硅产业 ・ 生益电子 ・ 晶科能源
Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies