东港股份
(002117)
| 流通市值：35.81亿 | | | 总市值：35.82亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 793,084,260.72 | 572,418,017.12 | 258,724,119.45 | 1,185,658,616.9 |
| 营业收入 | 793,084,260.72 | 572,418,017.12 | 258,724,119.45 | 1,185,658,616.9 |
| 二、营业总成本 | 661,342,422.15 | 461,298,147.46 | 207,336,520.7 | 1,034,198,476.69 |
| 营业成本 | 512,141,963.72 | 359,165,576.46 | 157,541,495.85 | 789,226,029.13 |
| 税金及附加 | 12,788,387.84 | 8,000,868.31 | 3,939,048.82 | 16,676,322.69 |
| 销售费用 | 41,956,258.03 | 29,151,242.21 | 13,511,074.44 | 87,896,576.02 |
| 管理费用 | 57,790,702.66 | 39,777,818.13 | 19,673,075.85 | 83,720,518.24 |
| 研发费用 | 36,578,933.1 | 25,125,242.78 | 12,853,210.81 | 56,055,848.65 |
| 财务费用 | 86,176.81 | 77,399.57 | -181,385.07 | 623,181.96 |
| 其中:利息费用 | 450,660.58 | 325,941.2 | 27,883.35 | 1,078,426.33 |
| 其中:利息收入 | 546,571.01 | 448,411.76 | 204,695.24 | 883,148.43 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 1,937,885.69 | 1,667,638.32 | 460,139.98 | 10,721,548.55 |
| 资产处置收益 | 6,718,163.44 | 8,245,062.3 | 8,250,596.22 | -967,964.08 |
| 资产减值损失(新) | -758,292.93 | -1,037,097.03 | -437,036.24 | -368,559.57 |
| 信用减值损失(新) | -5,829,432.45 | -7,178,757.63 | -3,456,665.84 | 1,477,795.89 |
| 其他收益 | 5,106,470.37 | 2,674,351.38 | 1,692,054.63 | 10,500,889.23 |
| 四、营业利润 | 138,916,632.69 | 115,491,067 | 57,896,687.5 | 172,823,850.23 |
| 加:营业外收入 | 249,041.27 | 295,853.48 | 205,338.43 | 256,480.34 |
| 减:营业外支出 | 2,082,312.5 | 1,988,332.41 | 28,747.38 | 7,325,266.98 |
| 五、利润总额 | 137,083,361.46 | 113,798,588.07 | 58,073,278.55 | 165,755,063.59 |
| 减:所得税费用 | 17,788,204.62 | 15,213,830.43 | 8,454,487.74 | 21,590,288.74 |
| 六、净利润 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| 扣除非经常损益后的净利润 | 110,315,954.6 | 90,285,665.72 | 41,424,068.23 | 132,753,902.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | 0.19 | 0.09 | 0.28 |
| (二)稀释每股收益 | 0.23 | 0.19 | 0.09 | 0.28 |
| 九、综合收益总额 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| 归属于母公司股东的综合收益总额 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |