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东港股份(002117)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)86722.1358138.7127642.62117762.5077580.31
营业收入(万元)86722.1358138.7127642.62117762.5077580.31
营业总成本(万元)71867.9247844.2322896.12103755.0169005.32
营业成本(万元)56594.6437988.8117951.1579564.3652753.11
净利润(万元)12312.147849.574294.0515781.748022.10
归属于母公司的净利润(万元)12312.147849.574294.0515781.748022.10
营业利润(万元)14685.549595.765045.3518175.199418.42
利润总额(万元)14594.739530.704981.2618276.529387.61
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.15(元)0.08(元)0.30(元)0.15(元)
稀释每股收益(元)0.24(元)0.15(元)0.08(元)0.30(元)0.15(元)
非经常性损益(万元)----196.72--682.07
扣除非经常性损益后净利润(万元)11978.167597.134097.3311852.787340.03
总资产(万元)192103.16189702.88194045.63202597.01187400.52
总负债(万元)51014.1453076.4249976.5662821.9952766.52
归属于母公司股东权益合计(万元)141089.02136626.45144069.07139775.03134633.99
股东权益合计(万元)141089.02136626.45144069.07139775.03134633.99
实收资本(股本)(万元)52372.1052372.1052372.1052372.1054566.64
资本公积(万元)10881.2610881.2610881.2610881.2625026.42
未分配利润(万元)39780.7935318.2243810.4839516.4335091.01
经营活动产生的现金流量净额(万元)-3377.79-10958.47-9706.2026086.58-3740.41
经营活动现金流入小计(万元)82530.9948997.8719129.06135694.4480537.72
经营活动现金流出小计(万元)85908.7859956.3428835.26109607.8684278.14
投资活动产生的现金流量净额(万元)-1563.672045.68-2099.28-41529.71-39156.33
投资活动现金流入小计(万元)86252.8675379.8449493.63114115.7162768.82
投资活动现金流出小计(万元)87816.5273334.1651592.91155645.42101925.15
筹资活动产生的现金流量净额(万元)-12159.21-10846.23451.98-37151.59-29462.71
筹资活动现金流入小计(万元)3276.072530.501055.96508.135630.12
筹资活动现金流出小计(万元)15435.2813376.72603.9937659.7135092.83
期末现金及现金等价物余额(万元)8404.515746.1414151.5525505.055740.14
最后修改日期2025-10-242025-08-272025-04-292025-03-312024-10-23
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