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东港股份

(002117)

  

流通市值:68.32亿  总市值:68.35亿
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)

    截至第三季度实现净利润1.23亿元,每股收益0.24元。

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

    截至第三季度最新股东权益141089.02万元,未分配利润39780.79万元。

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

    截至第三季度最新总资产192103.16万元,负债51014.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入867,221,312.9581,387,133.38276,426,242.941,177,625,048.52
营业总成本718,679,226.8478,442,288.31225,139,340.691,037,550,053.83
其他经营收益
营业利润146,855,365.5995,957,610.3650,453,540.02181,751,910.82
利润总额145,947,338.7395,307,032.149,812,577.56182,765,179.87
净利润123,121,365.3278,495,668.1142,940,475.42157,817,362.2
每股收益
其他综合收益----
综合收益总额123,121,365.3278,495,668.1142,940,475.42157,817,362.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,044,113,758.121,026,853,455.231,077,530,070.711,157,218,583.64
非流动资产:
非流动资产合计876,917,837.29870,175,301.24862,926,233.77868,751,546.29
资产总计1,921,031,595.411,897,028,756.471,940,456,304.482,025,970,129.93
流动负债:
流动负债合计477,804,967.84495,104,392.46465,169,097.02599,836,761.77
非流动负债:
非流动负债合计32,336,408.8835,659,842.5334,596,478.1228,383,114.24
负债合计510,141,376.72530,764,234.99499,765,575.14628,219,876.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,410,890,218.691,366,264,521.481,440,690,729.341,397,750,253.92
股东权益合计1,410,890,218.691,366,264,521.481,440,690,729.341,397,750,253.92
负债和股东权益合计1,921,031,595.411,897,028,756.471,940,456,304.482,025,970,129.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计825,309,946.99489,978,711.49191,290,573.421,356,944,359.76
经营活动现金流出小计859,087,804.55599,563,400.57288,352,585.511,096,078,603.18
经营活动产生的现金流量净额-33,777,857.56-109,584,689.08-97,062,012.09260,865,756.58
投资活动产生的现金流量:
投资活动现金流入小计862,528,554.73753,798,377.5494,936,293.791,141,157,130.39
投资活动现金流出小计878,165,240.34733,341,575.33515,929,124.341,556,454,248.09
投资活动产生的现金流量净额-15,636,685.6120,456,802.17-20,992,830.55-415,297,117.7
筹资活动产生的现金流量:
筹资活动现金流入小计32,760,713.0725,304,970.2710,559,631.785,081,271.72
筹资活动现金流出小计154,352,781.92133,767,249.016,039,864.56376,597,139.23
筹资活动产生的现金流量净额-121,592,068.85-108,462,278.744,519,767.22-371,515,867.51
汇率变动对现金及现金等价物的影响1,168.571,059.7151.93696.74
现金及现金等价物净增加额-171,005,443.45-197,589,105.94-113,535,023.49-525,946,531.89
期末现金及现金等价物余额84,045,064.1957,461,401.7141,515,484.15255,050,507.64
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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