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连云港(601008)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)257060.21187014.94123134.2060896.22263187.65
营业收入(万元)257060.21187014.94123134.2060896.22263187.65
营业总成本(万元)232633.66169544.69111981.0956702.07238487.52
营业成本(万元)197171.99142942.8494122.6047233.38199113.98
净利润(万元)17023.6310653.965615.552283.3819049.92
归属于母公司的净利润(万元)17061.6810619.205570.182279.4319063.49
营业利润(万元)35010.0324415.7014443.886300.9535554.53
利润总额(万元)34728.5024131.4814180.796205.2435535.93
少数股东损益(万元)8911.457073.644407.382126.968430.90
基本每股收益(元)0.14(元)0.09(元)0.04(元)0.02(元)0.15(元)
稀释每股收益(元)0.14(元)0.09(元)0.04(元)0.02(元)0.15(元)
非经常性损益(万元)2161.41749.10--47.913051.57
扣除非经常性损益后净利润(万元)14900.279870.105169.972231.5316011.92
总资产(万元)1343677.601436907.311411256.531338225.601343292.87
总负债(万元)761294.38864314.17845828.54769428.39779089.19
归属于母公司股东权益合计(万元)419600.87412299.44407140.09411322.97408917.33
股东权益合计(万元)582383.23572593.14565427.99568797.22564203.69
实收资本(股本)(万元)124063.80124063.80124063.80124063.80124063.80
资本公积(万元)211881.78210778.04210778.04210778.04210778.04
未分配利润(万元)65293.6259318.6254269.6058422.6856143.25
经营活动产生的现金流量净额(万元)27793.8250394.7460006.23-19931.88153017.11
经营活动现金流入小计(万元)264669.81210695.33179329.1249245.82344302.33
经营活动现金流出小计(万元)236875.99160300.59119322.8969177.70191285.22
投资活动产生的现金流量净额(万元)-14765.77-12796.44-7313.00-6969.20-29867.74
投资活动现金流入小计(万元)21297.9818724.4413423.053255.2716867.68
投资活动现金流出小计(万元)36063.7531520.8820736.0410224.4646735.42
筹资活动产生的现金流量净额(万元)-37200.5334215.69-9925.3710758.14-18520.32
筹资活动现金流入小计(万元)253466.50239663.30137386.9050882.70319067.20
筹资活动现金流出小计(万元)290667.03205447.61147312.2740124.56337587.52
期末现金及现金等价物余额(万元)229214.97325420.70296494.07237690.71253720.84
最后修改日期2026-03-242025-11-012025-08-222025-04-292025-03-28
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