东港股份
(002117)
| 流通市值：40.78亿 | | | 总市值：40.80亿 |
| 流通股本：5.24亿 | | | 总股本：5.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 572,418,017.12 | 258,724,119.45 | 1,185,658,616.9 | 867,221,312.9 |
| 营业总成本 | 461,298,147.46 | 207,336,520.7 | 1,034,198,476.69 | 718,679,226.8 |
| 其他经营收益 | | | | |
| 营业利润 | 115,491,067 | 57,896,687.5 | 172,823,850.23 | 146,855,365.59 |
| 利润总额 | 113,798,588.07 | 58,073,278.55 | 165,755,063.59 | 145,947,338.73 |
| 净利润 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 | 123,121,365.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,584,757.64 | 49,618,790.81 | 144,164,774.85 | 123,121,365.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,026,886,213.75 | 1,073,344,474.12 | 1,164,150,949.2 | 1,044,113,758.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 859,737,979.2 | 866,442,747.75 | 870,312,304 | 876,917,837.29 |
| 资产总计 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 | 1,921,031,595.41 |
| 流动负债: | | | | |
| 流动负债合计 | 499,318,197.91 | 439,516,758.63 | 586,397,947.01 | 477,804,967.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,903,895.68 | 18,718,044.21 | 16,131,677.97 | 32,336,408.88 |
| 负债合计 | 513,222,093.59 | 458,234,802.84 | 602,529,624.98 | 510,141,376.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 | 1,410,890,218.69 |
| 股东权益合计 | 1,373,402,099.36 | 1,481,552,419.03 | 1,431,933,628.22 | 1,410,890,218.69 |
| 负债和股东权益合计 | 1,886,624,192.95 | 1,939,787,221.87 | 2,034,463,253.2 | 1,921,031,595.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 522,179,230.92 | 230,183,785.94 | 1,344,029,615.43 | 825,309,946.99 |
| 经营活动现金流出小计 | 603,293,267.98 | 329,632,784.31 | 1,115,695,168.17 | 859,087,804.55 |
| 经营活动产生的现金流量净额 | -81,114,037.06 | -99,448,998.37 | 228,334,447.26 | -33,777,857.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 620,331,440.67 | 228,932,912.33 | 1,802,336,842.55 | 862,528,554.73 |
| 投资活动现金流出小计 | 545,061,660.34 | 294,839,291.9 | 1,865,553,690.9 | 878,165,240.34 |
| 投资活动产生的现金流量净额 | 75,269,780.33 | -65,906,379.57 | -63,216,848.35 | -15,636,685.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,671,983.1 | 20,604,457.92 | 51,223,411.28 | 32,760,713.07 |
| 筹资活动现金流出小计 | 189,740,010.77 | 10,635,595.24 | 188,322,627.69 | 154,352,781.92 |
| 筹资活动产生的现金流量净额 | -153,068,027.67 | 9,968,862.68 | -137,099,216.41 | -121,592,068.85 |
| 汇率变动对现金及现金等价物的影响 | -318.35 | -3.13 | 1,125.13 | 1,168.57 |
| 现金及现金等价物净增加额 | -158,912,602.75 | -155,386,518.39 | 28,019,507.63 | -171,005,443.45 |
| 期末现金及现金等价物余额 | 124,157,412.52 | 127,683,496.88 | 283,070,015.27 | 84,045,064.19 |
| 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 | - |