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东港股份财务分析

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东港股份(002117)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入303,805,024.481,200,718,174.1882,250,981.02558,371,933.69
营业总成本251,421,102.291,037,115,014.9721,115,513.06451,637,557.76
营业利润51,051,321.42186,532,744.51160,378,414.47104,432,245.7
利润总额51,091,465.55181,180,228.38160,310,596.9104,343,852.87
净利润43,417,783.89163,417,345.96135,549,813.3988,438,852.5
其他综合收益----
综合收益总额43,417,783.89163,417,345.96135,549,813.3988,438,852.5
东港股份(002117)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,147,574,923.591,316,103,691.731,108,098,286.581,171,655,130.22
非流动资产合计879,866,472.43896,348,486.35892,202,941.75908,272,411.64
资产总计2,027,441,396.022,212,452,178.082,000,301,228.332,079,927,541.86
流动负债合计493,402,321.16601,370,820.8432,325,274.47552,160,048.83
非流动负债合计45,460,176.7344,429,068.7728,645,935.6335,548,435.69
负债合计538,862,497.89645,799,889.57460,971,210.1587,708,484.52
归属于母公司股东权益合计1,488,578,898.131,566,652,288.511,538,358,712.831,491,444,756.42
股东权益合计1,488,578,898.131,566,652,288.511,539,330,018.231,492,219,057.34
负债和股东权益合计2,027,441,396.022,212,452,178.082,000,301,228.332,079,927,541.86
东港股份(002117)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计234,974,860.031,871,577,257.881,181,914,721.9656,398,410.4
经营活动现金流出小计303,091,962.61,669,238,265.31,246,409,154.6754,271,056.06
经营活动产生的现金流量净额-68,117,102.57202,338,992.58-64,494,432.7-97,872,645.66
投资活动现金流入小计265,629,404.361,254,591,246.86482,148,919.5379,904,946.09
投资活动现金流出小计796,252,184.711,305,058,715.85977,123,843.8807,461,632.75
投资活动产生的现金流量净额-530,622,780.35-50,467,468.99-494,974,924.3-427,556,686.66
筹资活动现金流入小计39,570,000---
筹资活动现金流出小计122,344,028.27171,298,024.86161,985,829.01157,087,002.09
筹资活动产生的现金流量净额-82,774,028.27-171,298,024.86-161,985,829.01-157,087,002.09
汇率变动对现金及现金等价物的影响-182.76246.34-53.06-53.06
现金及现金等价物净增加额-681,514,093.95-19,426,254.93-721,455,239.07-682,516,387.47
期末现金及现金等价物余额99,482,945.58780,997,039.5378,968,055.39117,906,906.99
东港股份002117相关数据
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