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东港股份

(002117)

  

流通市值:68.74亿  总市值:68.76亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.58亿元,每股收益0.30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2024年年度最新股东权益139775.03万元,未分配利润39516.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产202597.01万元,负债62821.99万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,177,625,048.52775,803,120.19579,759,210.21303,805,024.48
营业总成本1,037,550,053.83684,457,667.21493,673,903.05251,421,102.29
营业利润181,751,910.8294,184,161.2982,555,896.0651,051,321.42
利润总额182,765,179.8793,876,083.2982,536,033.1851,091,465.55
净利润157,817,362.280,220,98770,796,631.6843,417,783.89
其他综合收益----
综合收益总额157,817,362.280,220,98770,796,631.6843,417,783.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,157,218,583.641,006,244,096.61,072,838,431.481,147,574,923.59
非流动资产合计868,751,546.29867,761,069.84870,972,968.59879,866,472.43
资产总计2,025,970,129.931,874,005,166.441,943,811,400.072,027,441,396.02
流动负债合计599,836,761.77489,940,860.71568,092,970.33493,402,321.16
非流动负债合计28,383,114.2437,724,379.2638,802,858.5945,460,176.73
负债合计628,219,876.01527,665,239.97606,895,828.92538,862,497.89
归属于母公司股东权益合计1,397,750,253.921,346,339,926.471,336,915,571.151,488,578,898.13
股东权益合计1,397,750,253.921,346,339,926.471,336,915,571.151,488,578,898.13
负债和股东权益合计2,025,970,129.931,874,005,166.441,943,811,400.072,027,441,396.02
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,356,944,359.76805,377,219.49528,554,319.19234,974,860.03
经营活动现金流出小计1,096,078,603.18842,781,360.6582,098,516.17303,091,962.6
经营活动产生的现金流量净额260,865,756.58-37,404,141.11-53,544,196.98-68,117,102.57
投资活动现金流入小计1,141,157,130.39627,688,199.64571,605,025.29265,629,404.36
投资活动现金流出小计1,556,454,248.091,019,251,486.46977,416,900.79796,252,184.71
投资活动产生的现金流量净额-415,297,117.7-391,563,286.82-405,811,875.5-530,622,780.35
筹资活动现金流入小计5,081,271.7256,301,211.155,470,00039,570,000
筹资活动现金流出小计376,597,139.23350,928,263.06319,031,941.69122,344,028.27
筹资活动产生的现金流量净额-371,515,867.51-294,627,051.96-263,561,941.69-82,774,028.27
汇率变动对现金及现金等价物的影响696.74-1,143.16-71.03-182.76
现金及现金等价物净增加额-525,946,531.89-723,595,623.05-722,918,085.2-681,514,093.95
期末现金及现金等价物余额255,050,507.6457,401,416.4858,078,954.3399,482,945.58
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