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东港股份(002117)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)117762.5077580.3157975.9230380.50120071.82
营业收入(万元)117762.5077580.3157975.9230380.50120071.82
营业总成本(万元)103755.0169005.3249367.3925142.11103711.50
营业成本(万元)79564.3652753.1139279.9420102.5176858.72
净利润(万元)15781.748022.107079.664341.7816331.10
归属于母公司的净利润(万元)15781.748022.107079.664341.7816331.10
营业利润(万元)18175.199418.428255.595105.1318653.27
利润总额(万元)18276.529387.618253.605109.1518118.02
少数股东损益(万元)--------10.63
基本每股收益(元)0.30(元)0.15(元)0.13(元)0.08(元)0.30(元)
稀释每股收益(元)0.30(元)0.15(元)0.13(元)0.08(元)0.30(元)
非经常性损益(万元)--682.07------
扣除非经常性损益后净利润(万元)11852.787340.036445.734040.7315066.22
总资产(万元)202597.01187400.52194381.14202744.14221245.22
总负债(万元)62821.9952766.5260689.5853886.2564579.99
归属于母公司股东权益合计(万元)139775.03134633.99133691.56148857.89156665.23
股东权益合计(万元)139775.03134633.99133691.56148857.89156665.23
实收资本(股本)(万元)52372.1054566.6454566.6454566.6454566.64
资本公积(万元)10881.2625026.4225026.4225026.4225026.42
未分配利润(万元)39516.4335091.0134148.5746403.9442062.16
经营活动产生的现金流量净额(万元)26086.58-3740.41-5354.42-6811.7120233.90
经营活动现金流入小计(万元)135694.4480537.7252855.4323497.49187157.73
经营活动现金流出小计(万元)109607.8684278.1458209.8530309.20166923.83
投资活动产生的现金流量净额(万元)-41529.71-39156.33-40581.19-53062.28-5046.75
投资活动现金流入小计(万元)114115.7162768.8257160.5026562.94125459.12
投资活动现金流出小计(万元)155645.42101925.1597741.6979625.22130505.87
筹资活动产生的现金流量净额(万元)-37151.59-29462.71-26356.19-8277.40-17129.80
筹资活动现金流入小计(万元)508.135630.125547.003957.00--
筹资活动现金流出小计(万元)37659.7135092.8331903.1912234.4017129.80
期末现金及现金等价物余额(万元)25505.055740.145807.909948.2978099.70
最后修改日期2025-03-312024-10-232024-08-212024-04-222024-03-25
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