Eastroc Beverage XD东鹏饮
8 significant filings since 30 May 2026: 5 on buyback, 2 on dividend and 1 on major holder buying. The latest, on 18 Sep 2026: 东鹏饮料（集团）股份有限公司关于2026年半年度权益分派实施后调整回购价格上限的公告.
自 30 May 2026 起有 8 份重大公告：buyback 5 份、dividend 2 份、major holder buying 1 份。最新一份（18 Sep 2026）：东鹏饮料（集团）股份有限公司关于2026年半年度权益分派实施后调整回购价格上限的公告。
As of 25 Sep 2026 截至2026年9月25日
Eastroc Beverage 东鹏饮 is a listed beverage company in the Shanghai Stock Exchange, operating in the Beverages and Dairy industry. It listed on 27 May 2021. The company reported strong financial performance in 2025, with revenue rising to RMB20.88bn and attributable net profit reaching RMB4.42bn, reflecting growth of 31.8% and 32.7% respectively from 2024. Profitability metrics remain high, including a 51.6% ROE and 21.1% net margin. Operating cash flow per share exceeded net profit, at RMB11.87 versus RMB8.49 in EPS. As of 30 Jun 2026, the balance sheet remains healthy, with a 45.5% liabilities to assets ratio and current ratio of 1.58. However, the share price has declined significantly, falling 48.1% over one year, triggering a risk flag.
东鹏饮是一家在上海证券交易所上市的饮料乳品行业公司，于2021年5月27日上市。公司2025年财务表现强劲，营业收入达208.75亿元，归母净利润达44.15亿元，同比分别增长31.8%和32.7%。盈利能力保持高位，净资产收益率为51.6%，净利率为21.1%。每股经营现金流11.87元，高于基本每股收益8.49元。截至2026年6月30日，资产负债率为45.5%，流动比率1.58，财务结构稳健。但公司股价在过去一年下跌48.1%，已触发风险警示。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Share price down 40% or more in a year 股价一年下跌40%或以上 | The share price has fallen more than 40% in one year. 股价一年内下跌超过40%。 | A sharp decline in share price may affect investor confidence and the company's ability to raise capital. It does not reflect current operating performance, which remains strong. 股价大幅下跌可能影响投资者信心及公司融资能力。但此情况并未反映当前经营表现，公司经营仍保持强劲。 |
- Next period's attributable net profit compared to RMB2.87bn in the first half of 2026.
下一报告期归母净利润与2026年上半年的28.67亿元对比。 - Operating cash flow per share in the next reporting period versus RMB3.39 in the first half of 2026.
下一报告期每股经营现金流与2026年上半年的3.39元对比。 - Revenue growth rate in the next period compared to +15.9% in the first half of 2026.
下一报告期营业收入增速与2026年上半年的+15.9%对比。
- Company: Eastroc Beverage 东鹏饮, Shanghai Stock Exchange 605499; industry Beverages and Dairy; listed 27 May 2021.
公司：东鹏饮，上海证券交易所 605499；行业：饮料乳品；上市日期：2021年5月27日。 - Close on 24 Sep 2026 RMB110.83; close on 24 Sep 2025 RMB288.72, RMB213.42 in today's terms; one-year change, adjusted for distributions and share changes -48.1%.
2026年9月24日收盘价110.83元；2025年9月24日收盘价288.72元（前复权213.42元）；一年涨跌幅（复权）-48.1%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB107.96 to RMB230.39.
52周区间（前复权）107.96元至230.39元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 31 Mar 2026 -10.0%; 29 Jun 2026 +10.0%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上（为全部交易日，不限于今年）。其中最近2个：2026年3月31日 -10.0%；2026年6月29日 +10.0%。其中任意两个交易日均不相邻。 - Market capitalisation RMB81.37bn; P/E TTM 16.6; price to book 4.18x.
总市值813.71亿元；市盈率（TTM）16.6；市净率4.18倍。 - Revenue 2025 RMB20.88bn; 2024 RMB15.84bn; change +31.8%.
营业收入2025年208.75亿元；2024年158.39亿元；同比+31.8%。 - Attributable net profit 2025 RMB4.42bn; 2024 RMB3.33bn; change +32.7%.
归属于母公司股东的净利润2025年44.15亿元；2024年33.27亿元；同比+32.7%。 - Net profit excluding non-recurring items, 2025 change +28.3%.
2025年扣除非经常性损益后的净利润同比+28.3%。 - Basic EPS 2025 RMB8.49; 2024 RMB6.40.
基本每股收益2025年8.49元；2024年6.40元。 - Operating cash flow per share 2025 RMB11.87; 2024 RMB11.13; operating cash flow to net profit 1.40x.
每股经营现金流2025年11.87元；2024年11.13元；经营现金流与净利润之比1.40倍。 - 2025 gross margin 44.9%; net margin 21.1%; ROE 51.6%.
2025年毛利率44.9%；净利率21.1%；净资产收益率51.6%。 - At 30 Jun 2026: liabilities to assets 45.5%; current ratio 1.58; quick ratio 1.53; receivable days 2; inventory days 20.
截至2026年6月30日：资产负债率45.5%；流动比率1.58；速动比率1.53；应收账款周转天数2；存货周转天数20。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB12.44bn, change +15.9%; attributable net profit RMB2.87bn, change +20.7%; operating cash flow per share RMB3.39.
截至2026年6月30日的报告期（六个月，不可与上述全年数据直接比较）：营业收入124.43亿元，同比+15.9%；归母净利润28.67亿元，同比+20.7%；每股经营现金流3.39元。 - Ownership: actual controller 林木勤; largest holder at 30 Jun 2026: 林木勤, 45.80%.
股权：实际控制人：林木勤；2026年6月30日第一大股东：林木勤，持股45.80%。 - Latest distribution: ex-date 24 Sep 2026, cash RMB3.00 per share.
最近一次分配：除权除息日2026年9月24日，每股现金3.00元。 - Aurelian Grade C, score 62.2 of 100, graded within a peer group of 27 companies in its industry; no rank among peers is given.
金源评级C，得分62.2（满分100），于行业同业27家中评定；未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握：应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。