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东港股份(002117)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)58138.7127642.62117762.5077580.3157975.92
营业收入(万元)58138.7127642.62117762.5077580.3157975.92
营业总成本(万元)47844.2322896.12103755.0169005.3249367.39
营业成本(万元)37988.8117951.1579564.3652753.1139279.94
净利润(万元)7849.574294.0515781.748022.107079.66
归属于母公司的净利润(万元)7849.574294.0515781.748022.107079.66
营业利润(万元)9595.765045.3518175.199418.428255.59
利润总额(万元)9530.704981.2618276.529387.618253.60
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.08(元)0.30(元)0.15(元)0.13(元)
稀释每股收益(元)0.15(元)0.08(元)0.30(元)0.15(元)0.13(元)
非经常性损益(万元)--196.72--682.07--
扣除非经常性损益后净利润(万元)7597.134097.3311852.787340.036445.73
总资产(万元)189702.88194045.63202597.01187400.52194381.14
总负债(万元)53076.4249976.5662821.9952766.5260689.58
归属于母公司股东权益合计(万元)136626.45144069.07139775.03134633.99133691.56
股东权益合计(万元)136626.45144069.07139775.03134633.99133691.56
实收资本(股本)(万元)52372.1052372.1052372.1054566.6454566.64
资本公积(万元)10881.2610881.2610881.2625026.4225026.42
未分配利润(万元)35318.2243810.4839516.4335091.0134148.57
经营活动产生的现金流量净额(万元)-10958.47-9706.2026086.58-3740.41-5354.42
经营活动现金流入小计(万元)48997.8719129.06135694.4480537.7252855.43
经营活动现金流出小计(万元)59956.3428835.26109607.8684278.1458209.85
投资活动产生的现金流量净额(万元)2045.68-2099.28-41529.71-39156.33-40581.19
投资活动现金流入小计(万元)75379.8449493.63114115.7162768.8257160.50
投资活动现金流出小计(万元)73334.1651592.91155645.42101925.1597741.69
筹资活动产生的现金流量净额(万元)-10846.23451.98-37151.59-29462.71-26356.19
筹资活动现金流入小计(万元)2530.501055.96508.135630.125547.00
筹资活动现金流出小计(万元)13376.72603.9937659.7135092.8331903.19
期末现金及现金等价物余额(万元)5746.1414151.5525505.055740.145807.90
最后修改日期2025-08-272025-04-292025-03-312024-10-232024-08-21
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