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东港股份

(002117)

  

流通市值:57.38亿  总市值:57.40亿
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年半年度实现净利润0.78亿元,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2025年半年度最新股东权益136626.45万元,未分配利润35318.22万元。

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

    截至2025年半年度最新总资产189702.88万元,负债53076.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入581,387,133.38276,426,242.941,177,625,048.52775,803,120.19
营业总成本478,442,288.31225,139,340.691,037,550,053.83684,457,667.21
其他经营收益
营业利润95,957,610.3650,453,540.02181,751,910.8294,184,161.29
利润总额95,307,032.149,812,577.56182,765,179.8793,876,083.29
净利润78,495,668.1142,940,475.42157,817,362.280,220,987
每股收益
其他综合收益----
综合收益总额78,495,668.1142,940,475.42157,817,362.280,220,987
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,026,853,455.231,077,530,070.711,157,218,583.641,006,244,096.6
非流动资产:
非流动资产合计870,175,301.24862,926,233.77868,751,546.29867,761,069.84
资产总计1,897,028,756.471,940,456,304.482,025,970,129.931,874,005,166.44
流动负债:
流动负债合计495,104,392.46465,169,097.02599,836,761.77489,940,860.71
非流动负债:
非流动负债合计35,659,842.5334,596,478.1228,383,114.2437,724,379.26
负债合计530,764,234.99499,765,575.14628,219,876.01527,665,239.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,264,521.481,440,690,729.341,397,750,253.921,346,339,926.47
股东权益合计1,366,264,521.481,440,690,729.341,397,750,253.921,346,339,926.47
负债和股东权益合计1,897,028,756.471,940,456,304.482,025,970,129.931,874,005,166.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计489,978,711.49191,290,573.421,356,944,359.76805,377,219.49
经营活动现金流出小计599,563,400.57288,352,585.511,096,078,603.18842,781,360.6
经营活动产生的现金流量净额-109,584,689.08-97,062,012.09260,865,756.58-37,404,141.11
投资活动产生的现金流量:
投资活动现金流入小计753,798,377.5494,936,293.791,141,157,130.39627,688,199.64
投资活动现金流出小计733,341,575.33515,929,124.341,556,454,248.091,019,251,486.46
投资活动产生的现金流量净额20,456,802.17-20,992,830.55-415,297,117.7-391,563,286.82
筹资活动产生的现金流量:
筹资活动现金流入小计25,304,970.2710,559,631.785,081,271.7256,301,211.1
筹资活动现金流出小计133,767,249.016,039,864.56376,597,139.23350,928,263.06
筹资活动产生的现金流量净额-108,462,278.744,519,767.22-371,515,867.51-294,627,051.96
汇率变动对现金及现金等价物的影响1,059.7151.93696.74-1,143.16
现金及现金等价物净增加额-197,589,105.94-113,535,023.49-525,946,531.89-723,595,623.05
期末现金及现金等价物余额57,461,401.7141,515,484.15255,050,507.6457,401,416.48
补充资料:
现金及现金等价物的净增加额-197,589,105.94--525,946,531.89-
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源屠亦婷0.360.430.532025-09-22
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