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连云港(601008)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)199995.56129671.7862346.81257060.21187014.94
营业收入(万元)199995.56129671.7862346.81257060.21187014.94
营业总成本(万元)179316.88117303.8357456.88232633.66169544.69
营业成本(万元)152706.1099275.7747572.89197171.99142942.84
净利润(万元)12249.327582.703118.5217023.6310653.96
归属于母公司的净利润(万元)12201.577565.763082.0617061.6810619.20
营业利润(万元)26958.8217132.857368.6635010.0324415.70
利润总额(万元)26749.2716975.667280.4934728.5024131.48
少数股东损益(万元)7311.804740.872281.448911.457073.64
基本每股收益(元)0.10(元)0.06(元)0.02(元)0.14(元)0.09(元)
稀释每股收益(元)0.10(元)0.06(元)0.02(元)0.14(元)0.09(元)
非经常性损益(万元)----376.432161.41749.10
扣除非经常性损益后净利润(万元)10867.336748.722705.6414900.279870.10
总资产(万元)1364835.401387653.971430355.621343677.601436907.31
总负债(万元)775410.61801238.95842366.87761294.38864314.17
归属于母公司股东权益合计(万元)420859.29419804.22422845.18419600.87412299.44
股东权益合计(万元)589424.78586415.03587988.75582383.23572593.14
实收资本(股本)(万元)124063.80124063.80124063.80124063.80124063.80
资本公积(万元)211881.78211881.78211881.78211881.78210778.04
未分配利润(万元)66329.4565415.5668375.6965293.6259318.62
经营活动产生的现金流量净额(万元)41708.7361725.8076727.3827793.8250394.74
经营活动现金流入小计(万元)207358.03174572.33127210.89264669.81210695.33
经营活动现金流出小计(万元)165649.30112846.5350483.51236875.99160300.59
投资活动产生的现金流量净额(万元)-15031.38-9187.68-5265.58-14765.77-12796.44
投资活动现金流入小计(万元)11120.2811119.75347.8121297.9818724.44
投资活动现金流出小计(万元)26151.6620307.435613.3936063.7531520.88
筹资活动产生的现金流量净额(万元)-32941.66-29627.57-110.04-37200.5334215.69
筹资活动现金流入小计(万元)142080.00111200.0087000.00253466.50239663.30
筹资活动现金流出小计(万元)175021.66140827.5787110.04290667.03205447.61
期末现金及现金等价物余额(万元)222046.34251560.03300284.11229214.97325420.70
最后修改日期2026-10-292026-08-242026-04-282026-03-242025-11-01
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