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东港股份(002117)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)27642.62117762.5077580.3157975.9230380.50
营业收入(万元)27642.62117762.5077580.3157975.9230380.50
营业总成本(万元)22896.12103755.0169005.3249367.3925142.11
营业成本(万元)17951.1579564.3652753.1139279.9420102.51
净利润(万元)4294.0515781.748022.107079.664341.78
归属于母公司的净利润(万元)4294.0515781.748022.107079.664341.78
营业利润(万元)5045.3518175.199418.428255.595105.13
利润总额(万元)4981.2618276.529387.618253.605109.15
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.30(元)0.15(元)0.13(元)0.08(元)
稀释每股收益(元)0.08(元)0.30(元)0.15(元)0.13(元)0.08(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)4097.3311852.787340.036445.734040.73
总资产(万元)194045.63202597.01187400.52194381.14202744.14
总负债(万元)49976.5662821.9952766.5260689.5853886.25
归属于母公司股东权益合计(万元)144069.07139775.03134633.99133691.56148857.89
股东权益合计(万元)144069.07139775.03134633.99133691.56148857.89
实收资本(股本)(万元)52372.1052372.1054566.6454566.6454566.64
资本公积(万元)10881.2610881.2625026.4225026.4225026.42
未分配利润(万元)43810.4839516.4335091.0134148.5746403.94
经营活动产生的现金流量净额(万元)-9706.2026086.58-3740.41-5354.42-6811.71
经营活动现金流入小计(万元)19129.06135694.4480537.7252855.4323497.49
经营活动现金流出小计(万元)28835.26109607.8684278.1458209.8530309.20
投资活动产生的现金流量净额(万元)-2099.28-41529.71-39156.33-40581.19-53062.28
投资活动现金流入小计(万元)49493.63114115.7162768.8257160.5026562.94
投资活动现金流出小计(万元)51592.91155645.42101925.1597741.6979625.22
筹资活动产生的现金流量净额(万元)451.98-37151.59-29462.71-26356.19-8277.40
筹资活动现金流入小计(万元)1055.96508.135630.125547.003957.00
筹资活动现金流出小计(万元)603.9937659.7135092.8331903.1912234.40
期末现金及现金等价物余额(万元)14151.5525505.055740.145807.909948.29
最后修改日期2025-04-292025-03-312024-10-232024-08-212024-04-22
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