东港股份
(002117)
| 流通市值：37.07亿 | | | 总市值：37.08亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 793,084,260.72 | 572,418,017.12 | 258,724,119.45 | 1,185,658,616.9 |
| 营业总成本 | 661,342,422.15 | 461,298,147.46 | 207,336,520.7 | 1,034,198,476.69 |
| 其他经营收益 | | | | |
| 营业利润 | 138,916,632.69 | 115,491,067 | 57,896,687.5 | 172,823,850.23 |
| 利润总额 | 137,083,361.46 | 113,798,588.07 | 58,073,278.55 | 165,755,063.59 |
| 净利润 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 119,295,156.84 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 981,020,521.67 | 1,026,886,213.75 | 1,073,344,474.12 | 1,164,150,949.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 861,375,681.8 | 859,737,979.2 | 866,442,747.75 | 870,312,304 |
| 资产总计 | 1,842,396,203.47 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 |
| 流动负债: | | | | |
| 流动负债合计 | 435,423,600.08 | 499,318,197.91 | 439,516,758.63 | 586,397,947.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,860,104.83 | 13,903,895.68 | 18,718,044.21 | 16,131,677.97 |
| 负债合计 | 448,283,704.91 | 513,222,093.59 | 458,234,802.84 | 602,529,624.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,394,112,498.56 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 |
| 股东权益合计 | 1,394,112,498.56 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 |
| 负债和股东权益合计 | 1,842,396,203.47 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 809,033,385.88 | 522,179,230.92 | 230,183,785.94 | 1,344,029,615.43 |
| 经营活动现金流出小计 | 891,556,479.41 | 603,293,267.98 | 329,632,784.31 | 1,115,695,168.17 |
| 经营活动产生的现金流量净额 | -82,523,093.53 | -81,114,037.06 | -99,448,998.37 | 228,334,447.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 752,170,934.04 | 620,331,440.67 | 228,932,912.33 | 1,802,336,842.55 |
| 投资活动现金流出小计 | 683,114,609.73 | 545,061,660.34 | 294,839,291.9 | 1,865,553,690.9 |
| 投资活动产生的现金流量净额 | 69,056,324.31 | 75,269,780.33 | -65,906,379.57 | -63,216,848.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 49,482,869.11 | 36,671,983.1 | 20,604,457.92 | 51,223,411.28 |
| 筹资活动现金流出小计 | 209,962,457.88 | 189,740,010.77 | 10,635,595.24 | 188,322,627.69 |
| 筹资活动产生的现金流量净额 | -160,479,588.77 | -153,068,027.67 | 9,968,862.68 | -137,099,216.41 |
| 汇率变动对现金及现金等价物的影响 | -472.21 | -318.35 | -3.13 | 1,125.13 |
| 现金及现金等价物净增加额 | -173,946,830.2 | -158,912,602.75 | -155,386,518.39 | 28,019,507.63 |
| 期末现金及现金等价物余额 | 109,123,185.07 | 124,157,412.52 | 127,683,496.88 | 283,070,015.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -158,912,602.75 | - | 28,019,507.63 |