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东港股份(002117)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)77580.3157975.9230380.50120071.8288225.10
营业收入(万元)77580.3157975.9230380.50120071.8288225.10
营业总成本(万元)69005.3249367.3925142.11103711.5072111.55
营业成本(万元)52753.1139279.9420102.5176858.7255510.43
净利润(万元)8022.107079.664341.7816331.1013507.91
归属于母公司的净利润(万元)8022.107079.664341.7816331.1013507.91
营业利润(万元)9418.428255.595105.1318653.2716037.84
利润总额(万元)9387.618253.605109.1518118.0216031.06
少数股东损益(万元)------10.6347.07
基本每股收益(元)0.15(元)0.13(元)0.08(元)0.30(元)0.25(元)
稀释每股收益(元)0.15(元)0.13(元)0.08(元)0.30(元)0.25(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)7340.036445.734040.7315066.2212960.76
总资产(万元)187400.52194381.14202744.14221245.22200030.12
总负债(万元)52766.5260689.5853886.2564579.9946097.12
归属于母公司股东权益合计(万元)134633.99133691.56148857.89156665.23153835.87
股东权益合计(万元)134633.99133691.56148857.89156665.23153933.00
实收资本(股本)(万元)54566.6454566.6454566.6454566.6454566.64
资本公积(万元)25026.4225026.4225026.4225026.4225020.25
未分配利润(万元)35091.0134148.5746403.9442062.1639612.52
经营活动产生的现金流量净额(万元)-3740.41-5354.42-6811.7120233.90-6449.44
经营活动现金流入小计(万元)80537.7252855.4323497.49187157.73118191.47
经营活动现金流出小计(万元)84278.1458209.8530309.20166923.83124640.92
投资活动产生的现金流量净额(万元)-39156.33-40581.19-53062.28-5046.75-49497.49
投资活动现金流入小计(万元)62768.8257160.5026562.94125459.1248214.89
投资活动现金流出小计(万元)101925.1597741.6979625.22130505.8797712.38
筹资活动产生的现金流量净额(万元)-29462.71-26356.19-8277.40-17129.80-16198.58
筹资活动现金流入小计(万元)5630.125547.003957.00----
筹资活动现金流出小计(万元)35092.8331903.1912234.4017129.8016198.58
期末现金及现金等价物余额(万元)5740.145807.909948.2978099.707896.81
最后修改日期2024-10-232024-08-212024-04-222024-03-252023-10-23
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