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连云港(601008)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)187014.94123134.2060896.22263187.65193697.77
营业收入(万元)187014.94123134.2060896.22263187.65193697.77
营业总成本(万元)169544.69111981.0956702.07238487.52174405.78
营业成本(万元)142942.8494122.6047233.38199113.98145635.91
净利润(万元)10653.965615.552283.3819049.9214229.25
归属于母公司的净利润(万元)10619.205570.182279.4319063.4914330.13
营业利润(万元)24415.7014443.886300.9535554.5327040.84
利润总额(万元)24131.4814180.796205.2435535.9326995.26
少数股东损益(万元)7073.644407.382126.968430.906796.49
基本每股收益(元)0.09(元)0.04(元)0.02(元)0.15(元)0.12(元)
稀释每股收益(元)0.09(元)0.04(元)0.02(元)0.15(元)0.12(元)
非经常性损益(万元)749.10--47.913051.57--
扣除非经常性损益后净利润(万元)9870.105169.972231.5316011.9212330.93
总资产(万元)1436907.311411256.531338225.601343292.871278073.25
总负债(万元)864314.17845828.54769428.39779089.19720104.71
归属于母公司股东权益合计(万元)412299.44407140.09411322.97408917.33404242.73
股东权益合计(万元)572593.14565427.99568797.22564203.69557968.53
实收资本(股本)(万元)124063.80124063.80124063.80124063.80124063.80
资本公积(万元)210778.04210778.04210778.04210778.04210768.14
未分配利润(万元)59318.6254269.6058422.6856143.2552041.76
经营活动产生的现金流量净额(万元)50394.7460006.23-19931.88153017.1172060.59
经营活动现金流入小计(万元)210695.33179329.1249245.82344302.33214558.80
经营活动现金流出小计(万元)160300.59119322.8969177.70191285.22142498.21
投资活动产生的现金流量净额(万元)-12796.44-7313.00-6969.20-29867.74-29964.56
投资活动现金流入小计(万元)18724.4413423.053255.2716867.689605.44
投资活动现金流出小计(万元)31520.8820736.0410224.4646735.4239570.00
筹资活动产生的现金流量净额(万元)34215.69-9925.3710758.14-18520.32-1944.17
筹资活动现金流入小计(万元)239663.30137386.9050882.70319067.20252880.43
筹资活动现金流出小计(万元)205447.61147312.2740124.56337587.52254824.60
期末现金及现金等价物余额(万元)325420.70296494.07237690.71253720.84189029.76
最后修改日期2025-11-012025-08-222025-04-292025-03-282024-10-30
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