当前位置:首页 - 行情中心 - 东港股份(002117) - 财务分析

东港股份

(002117)

  

流通市值:61.36亿  总市值:61.38亿
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2025年第一季度实现净利润0.43亿元,每股收益0.08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2025年第一季度最新股东权益144069.07万元,未分配利润43810.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产194045.63万元,负债49976.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入276,426,242.941,177,625,048.52775,803,120.19579,759,210.21
营业总成本225,139,340.691,037,550,053.83684,457,667.21493,673,903.05
营业利润50,453,540.02181,751,910.8294,184,161.2982,555,896.06
利润总额49,812,577.56182,765,179.8793,876,083.2982,536,033.18
净利润42,940,475.42157,817,362.280,220,98770,796,631.68
其他综合收益----
综合收益总额42,940,475.42157,817,362.280,220,98770,796,631.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,077,530,070.711,157,218,583.641,006,244,096.61,072,838,431.48
非流动资产合计862,926,233.77868,751,546.29867,761,069.84870,972,968.59
资产总计1,940,456,304.482,025,970,129.931,874,005,166.441,943,811,400.07
流动负债合计465,169,097.02599,836,761.77489,940,860.71568,092,970.33
非流动负债合计34,596,478.1228,383,114.2437,724,379.2638,802,858.59
负债合计499,765,575.14628,219,876.01527,665,239.97606,895,828.92
归属于母公司股东权益合计1,440,690,729.341,397,750,253.921,346,339,926.471,336,915,571.15
股东权益合计1,440,690,729.341,397,750,253.921,346,339,926.471,336,915,571.15
负债和股东权益合计1,940,456,304.482,025,970,129.931,874,005,166.441,943,811,400.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计191,290,573.421,356,944,359.76805,377,219.49528,554,319.19
经营活动现金流出小计288,352,585.511,096,078,603.18842,781,360.6582,098,516.17
经营活动产生的现金流量净额-97,062,012.09260,865,756.58-37,404,141.11-53,544,196.98
投资活动现金流入小计494,936,293.791,141,157,130.39627,688,199.64571,605,025.29
投资活动现金流出小计515,929,124.341,556,454,248.091,019,251,486.46977,416,900.79
投资活动产生的现金流量净额-20,992,830.55-415,297,117.7-391,563,286.82-405,811,875.5
筹资活动现金流入小计10,559,631.785,081,271.7256,301,211.155,470,000
筹资活动现金流出小计6,039,864.56376,597,139.23350,928,263.06319,031,941.69
筹资活动产生的现金流量净额4,519,767.22-371,515,867.51-294,627,051.96-263,561,941.69
汇率变动对现金及现金等价物的影响51.93696.74-1,143.16-71.03
现金及现金等价物净增加额-113,535,023.49-525,946,531.89-723,595,623.05-722,918,085.2
期末现金及现金等价物余额141,515,484.15255,050,507.6457,401,416.4858,078,954.33
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘玉雯,徐卓楠,柳政甫0.380.40--2025-04-29
TOP↑