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东港股份

(002117)

  

流通市值:55.08亿  总市值:55.10亿
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2026年第一季度实现净利润0.50亿元,每股收益0.09元。

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

    截至2026年第一季度最新股东权益148155.24万元,未分配利润47896.65万元。

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

    截至2026年第一季度最新总资产193978.72万元,负债45823.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入258,724,119.451,185,658,616.9867,221,312.9581,387,133.38
营业总成本207,336,520.71,034,198,476.69718,679,226.8478,442,288.31
其他经营收益
营业利润57,896,687.5172,823,850.23146,855,365.5995,957,610.36
利润总额58,073,278.55165,755,063.59145,947,338.7395,307,032.1
净利润49,618,790.81144,164,774.85123,121,365.3278,495,668.11
每股收益
其他综合收益----
综合收益总额49,618,790.81144,164,774.85123,121,365.3278,495,668.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,073,344,474.121,164,150,949.21,044,113,758.121,026,853,455.23
非流动资产:
非流动资产合计866,442,747.75870,312,304876,917,837.29870,175,301.24
资产总计1,939,787,221.872,034,463,253.21,921,031,595.411,897,028,756.47
流动负债:
流动负债合计439,516,758.63586,397,947.01477,804,967.84495,104,392.46
非流动负债:
非流动负债合计18,718,044.2116,131,677.9732,336,408.8835,659,842.53
负债合计458,234,802.84602,529,624.98510,141,376.72530,764,234.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,481,552,419.031,431,933,628.221,410,890,218.691,366,264,521.48
股东权益合计1,481,552,419.031,431,933,628.221,410,890,218.691,366,264,521.48
负债和股东权益合计1,939,787,221.872,034,463,253.21,921,031,595.411,897,028,756.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计230,183,785.941,344,029,615.43825,309,946.99489,978,711.49
经营活动现金流出小计329,632,784.311,115,695,168.17859,087,804.55599,563,400.57
经营活动产生的现金流量净额-99,448,998.37228,334,447.26-33,777,857.56-109,584,689.08
投资活动产生的现金流量:
投资活动现金流入小计228,932,912.331,802,336,842.55862,528,554.73753,798,377.5
投资活动现金流出小计294,839,291.91,865,553,690.9878,165,240.34733,341,575.33
投资活动产生的现金流量净额-65,906,379.57-63,216,848.35-15,636,685.6120,456,802.17
筹资活动产生的现金流量:
筹资活动现金流入小计20,604,457.9251,223,411.2832,760,713.0725,304,970.27
筹资活动现金流出小计10,635,595.24188,322,627.69154,352,781.92133,767,249.01
筹资活动产生的现金流量净额9,968,862.68-137,099,216.41-121,592,068.85-108,462,278.74
汇率变动对现金及现金等价物的影响-3.131,125.131,168.571,059.71
现金及现金等价物净增加额-155,386,518.3928,019,507.63-171,005,443.45-197,589,105.94
期末现金及现金等价物余额127,683,496.88283,070,015.2784,045,064.1957,461,401.7
补充资料:
现金及现金等价物的净增加额-28,019,507.63--197,589,105.94
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司刘玉雯,徐卓楠,柳政甫0.310.34--2026-04-28
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