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东港股份

(002117)

  

流通市值:44.92亿  总市值:44.94亿
流通股本:5.24亿   总股本:5.24亿

东港股份(002117)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.80亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益134633.99万元,未分配利润35091.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产187400.52万元,负债52766.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入775,803,120.19579,759,210.21303,805,024.481,200,718,174.1
营业总成本684,457,667.21493,673,903.05251,421,102.291,037,115,014.9
营业利润94,184,161.2982,555,896.0651,051,321.42186,532,744.51
利润总额93,876,083.2982,536,033.1851,091,465.55181,180,228.38
净利润80,220,98770,796,631.6843,417,783.89163,417,345.96
其他综合收益----
综合收益总额80,220,98770,796,631.6843,417,783.89163,417,345.96
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,006,244,096.61,072,838,431.481,147,574,923.591,316,103,691.73
非流动资产合计867,761,069.84870,972,968.59879,866,472.43896,348,486.35
资产总计1,874,005,166.441,943,811,400.072,027,441,396.022,212,452,178.08
流动负债合计489,940,860.71568,092,970.33493,402,321.16601,370,820.8
非流动负债合计37,724,379.2638,802,858.5945,460,176.7344,429,068.77
负债合计527,665,239.97606,895,828.92538,862,497.89645,799,889.57
归属于母公司股东权益合计1,346,339,926.471,336,915,571.151,488,578,898.131,566,652,288.51
股东权益合计1,346,339,926.471,336,915,571.151,488,578,898.131,566,652,288.51
负债和股东权益合计1,874,005,166.441,943,811,400.072,027,441,396.022,212,452,178.08
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计805,377,219.49528,554,319.19234,974,860.031,871,577,257.88
经营活动现金流出小计842,781,360.6582,098,516.17303,091,962.61,669,238,265.3
经营活动产生的现金流量净额-37,404,141.11-53,544,196.98-68,117,102.57202,338,992.58
投资活动现金流入小计627,688,199.64571,605,025.29265,629,404.361,254,591,246.86
投资活动现金流出小计1,019,251,486.46977,416,900.79796,252,184.711,305,058,715.85
投资活动产生的现金流量净额-391,563,286.82-405,811,875.5-530,622,780.35-50,467,468.99
筹资活动现金流入小计56,301,211.155,470,00039,570,000-
筹资活动现金流出小计350,928,263.06319,031,941.69122,344,028.27171,298,024.86
筹资活动产生的现金流量净额-294,627,051.96-263,561,941.69-82,774,028.27-171,298,024.86
汇率变动对现金及现金等价物的影响-1,143.16-71.03-182.76246.34
现金及现金等价物净增加额-723,595,623.05-722,918,085.2-681,514,093.95-19,426,254.93
期末现金及现金等价物余额57,401,416.4858,078,954.3399,482,945.58780,997,039.53
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