东港股份(002117)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

30,083	120,094	87,854	60,093	30,356	118,086	81,761	54,712	27,062	149,563	116,619	84,947	44,033	154,565	116,528	83,765	40,709	142,950	104,367	72,073	36,244	149,136	100,532	69,616	36,273	125,625	89,189	62,846	33,007	111,088	82,710	59,107	28,765	92,670	72,683	49,380	23,994	81,740	60,017	39,911	22,708	78,177	58,954	42,791	21,533	71,223	52,602	37,859	20,276	55,087	42,408	29,756	16,801	52,753	41,361	30,208	16,286	46,866	32,719	24,199	10,609	41,575	29,830	20,879	11,335
18,575	74,056	52,563	36,112	18,588	73,794	48,203	32,840	16,356	87,889	68,648	51,057	26,691	94,365	70,098	51,206	24,808	86,247	62,568	43,315	23,180	88,946	59,176	43,068	22,433	75,473	53,617	38,449	20,200	65,879	50,666	36,639	17,875	56,108	44,032	29,896	15,421	50,068	36,602	25,271	15,656	51,057	38,430	27,028	15,091	45,820	33,162	23,342	12,951	34,369	26,058	18,602	10,878	35,882	27,049	19,684	10,820	31,331	21,862	16,193	7,102	27,935	20,506	14,277	7,834
5,450	22,367	17,295	11,157	5,120	18,530	14,101	8,343	4,566	31,254	24,569	17,113	8,413	29,633	22,775	15,992	7,088	26,298	19,008	12,827	5,460	26,488	18,396	11,787	5,795	25,951	18,281	11,340	5,571	20,871	15,262	10,102	5,152	16,928	13,381	8,757	4,008	12,730	9,938	6,597	2,971	11,099	9,466	8,152	2,775	10,251	8,910	7,043	2,735	8,807	7,066	5,571	2,304	7,509	6,676	5,369	2,074	7,017	5,298	4,060	1,346	6,492	4,356	3,216	1,387
5,433	22,172	17,592	11,460	5,141	18,298	14,149	8,350	4,574	31,292	24,658	17,139	8,431	29,892	22,972	16,010	7,098	27,136	19,772	13,410	5,568	27,892	19,253	12,140	6,075	27,197	19,040	12,050	5,573	21,801	15,777	10,451	5,233	17,510	13,647	8,878	4,128	13,726	10,599	7,147	3,385	11,324	9,549	8,207	2,821	10,412	8,979	7,097	2,777	9,086	7,298	5,787	2,398	7,572	6,676	5,420	2,103	7,129	5,284	4,066	1,365	6,499	4,364	3,228	1,398
835	3,304	2,822	2,203	731	1,836	2,075	929	779	4,533	3,969	2,825	1,300	4,126	3,407	2,776	1,083	4,053	3,234	2,194	937	4,123	3,146	1,887	1,049	3,976	3,078	1,831	737	3,206	2,258	1,459	669	2,981	2,510	1,358	622	2,081	1,574	1,043	481	1,708	1,401	1,248	473	1,704	1,521	1,165	530	1,140	662	577	299	824	1,099	1,032	375	843	660	505	163	643	487	302	84
4,598	18,867	14,770	9,257	4,409	16,463	12,073	7,422	3,795	26,759	20,689	14,314	7,131	25,765	19,564	13,234	6,015	23,082	16,538	11,215	4,631	23,768	16,107	10,253	5,026	23,221	15,962	10,219	4,836	18,595	13,519	8,992	4,564	14,529	11,138	7,519	3,506	11,645	9,025	6,104	2,904	9,616	8,148	6,959	2,347	8,707	7,458	5,932	2,247	7,946	6,637	5,210	2,099	6,748	5,577	4,388	1,728	6,286	4,624	3,560	1,202	5,857	3,878	2,925	1,314
0.08	0.34	0.27	0.17	0.08	0.30	0.22	0.14	0.07	0.49	0.38	0.26	0.19	0.71	0.54	0.36	0.17	0.64	0.46	0.27	0.12	0.60	0.41	0.27	0.13	0.59	0.41	0.25	0.12	0.46	0.33	0.22	0.13	0.43	0.32	0.22	0.12	0.41	0.32	0.22	0.21	0.70	0.60	0.51	0.17	0.70	0.63	0.51	0.19	0.67	0.54	0.42	0.16	0.54	0.45	0.36	0.14	0.53	0.40	0.32	0.12	0.64	0.43	0.33	0.14

11,070	75,490	12,421	15,581	8,549	71,228	9,146	10,117	6,682	35,769	8,039	8,931	6,497	79,381	35,874	33,336	15,260	75,049	16,619	36,911	16,893	26,973	17,529	11,771	15,909	38,360	11,006	15,325	9,549	27,903	16,401	16,565	13,870	47,382	16,746	18,416	21,558	24,905	32,820	30,342	34,070	36,607	23,567	26,738	23,534	40,982	42,017	7,736	15,601	19,962	5,981	7,868	9,030	13,328	8,741	9,269	12,160	17,847	12,918	14,762	19,155	7,539
19,628	17,187	23,149	25,120	24,493	22,029	15,311	22,657	23,669	27,217	42,941	49,715	43,443	33,227	41,150	42,045	38,815	32,492	32,662	43,264	38,317	31,492	27,176	33,391	28,468	18,283	28,836	26,052	22,279	11,056	19,789	25,330	17,740	8,852	22,167	24,266	17,587	10,681	18,900	17,935	16,664	10,300	18,402	17,340	15,822	6,024	14,293	14,648	10,329	3,763	9,077	8,929	8,877	2,689	9,580	11,631	10,659	5,981	8,837	11,758	9,041	7,198
10,864	15,390	8,538	9,434	9,267	11,565	9,142	6,539	11,257	11,211	5,190	7,479	5,689	10,698	7,532	10,483	8,930	14,516	8,447	5,984	6,206	11,594	11,455	8,439	6,019	12,261	5,905	5,516	8,532	13,613	6,692	6,614	8,879	14,378	5,004	6,709	5,133	10,116	6,023	7,324	2,097	8,912	4,694	7,035	3,139	9,141	6,346	6,101	4,574	9,145	3,871	3,262	3,897	6,162	4,171	3,841	3,418	5,771	3,269	3,329	4,170	3,687
115,666	127,391	110,807	108,069	125,109	132,152	91,709	86,768	112,409	134,645	107,376	109,923	125,496	133,189	109,119	110,748	111,478	131,772	106,507	117,381	119,937	135,046	109,305	107,701	106,774	117,670	92,609	89,038	98,774	102,014	81,876	79,299	80,108	82,116	67,066	69,748	62,313	66,499	59,365	57,062	54,743	57,199	48,365	52,896	43,656	57,546	64,650	31,063	33,493	36,132	20,256	21,300	24,136	24,111	24,716	27,189	29,267	31,306	29,126	32,740	33,835	20,024
--	74,285	--	77,331	--	80,068	--	68,310	--	71,028	--	67,677	--	70,105	68,154	68,991	71,118	71,924	68,189	70,396	71,704	72,661	59,466	60,127	61,272	62,435	61,093	62,006	63,052	64,282	64,114	64,699	65,882	66,807	64,729	65,646	66,228	67,893	67,626	65,802	66,796	67,676	65,248	65,261	59,908	58,575	53,184	49,391	37,355	36,797	36,404	37,269	32,489	32,617	31,807	32,540	31,008	30,626	28,992	26,740	27,149	24,432
208,832	221,185	204,234	203,227	221,674	228,737	186,922	183,199	210,472	233,515	204,930	208,077	223,623	231,272	203,456	204,568	205,287	223,681	193,137	203,801	206,868	220,910	193,639	192,269	192,484	202,882	175,599	170,204	180,082	182,390	160,291	156,361	157,834	159,377	145,597	147,082	140,666	145,369	136,081	133,946	132,328	135,012	125,123	129,784	121,322	133,734	141,259	107,961	100,917	99,302	71,239	70,673	70,839	69,231	67,439	69,121	69,072	71,077	62,989	65,823	64,611	49,936
42,129	59,231	47,800	52,208	55,688	67,276	29,642	30,270	39,176	65,715	42,622	52,078	48,436	63,179	42,811	49,798	42,282	65,922	46,487	44,967	41,893	60,326	40,153	44,169	38,654	52,242	32,367	33,048	37,478	43,102	28,307	29,875	36,006	34,675	24,516	29,619	26,237	29,391	22,911	23,697	20,456	25,218	19,103	24,953	17,761	32,671	41,437	44,611	41,253	38,095	11,341	12,202	12,509	12,837	12,176	14,267	16,961	16,624	10,372	14,270	12,900	26,390
3,808	3,706	2,284	2,381	2,870	2,754	2,961	3,262	3,430	3,729	4,307	4,373	5,279	5,331	4,060	4,274	5,177	5,947	1,381	1,489	1,263	1,356	1,408	1,527	1,571	1,618	2,027	2,136	2,279	2,258	0	8	8	8	0	0	0	0	0	0	0	0	0	0	150	0	7	0	--	0	--	0	--	--	--	1,800	1,800	2,300	2,382	2,382	2,382	2,382
45,937	62,937	50,084	54,589	58,557	70,030	32,604	33,532	42,606	69,444	46,929	56,452	53,715	68,510	46,871	54,072	47,459	71,868	47,868	46,455	43,156	61,682	41,561	45,697	40,225	53,860	34,394	35,185	39,757	45,360	28,307	29,883	36,014	34,683	24,516	29,619	26,237	29,391	22,911	23,697	20,456	25,218	19,103	24,953	17,911	32,671	41,444	44,611	41,253	38,095	11,341	12,202	12,509	12,837	12,176	16,067	18,761	18,924	12,754	16,652	15,282	28,772
162,895	158,248	154,151	148,638	163,116	158,707	154,318	149,666	167,866	164,071	158,001	151,626	169,908	162,761	156,584	150,496	157,828	151,813	145,268	157,346	163,712	159,228	152,078	146,572	152,259	149,022	141,205	135,019	140,325	137,030	131,985	126,478	121,820	124,694	121,081	117,463	114,429	115,978	113,170	110,249	111,871	109,794	106,020	104,831	103,411	101,063	99,815	63,350	59,664	61,206	59,898	58,471	58,330	56,394	55,263	53,053	50,311	52,154	50,235	49,171	49,328	21,163

72,887	68,099	68,099	68,099	68,099	32,089	32,089	32,089	32,089	77,636	77,636	77,636	77,636	69,729	69,729	69,729	69,729	22,926	22,926	22,926	22,926	35,247	35,247	35,247	35,247	24,941	24,941	24,941	24,941	47,382	47,382	47,382	47,382	24,905	24,905	24,905	24,905	36,607	36,617	36,607	36,607	40,982	40,982	40,982	40,982	19,962	19,962	19,962	19,962	13,328	13,328	13,328	13,328	19,347	17,847	17,847	17,847	7,539	7,539	0	0	6,241	6,241	0	0
-11,323	19,182	-2,258	-6,661	-9,608	26,121	-2,014	-14,983	-16,781	42,316	-13	-7,093	-13,930	31,569	-1,580	-6,456	-16,820	32,557	6,267	-6,817	-13,183	19,244	-5,473	-7,518	-15,119	29,688	-3,604	-5,791	-8,671	30,762	9,025	-3,718	-5,215	24,273	4,735	1,405	-4,640	21,040	5,819	1,602	-1,278	17,782	4,366	3,407	-2,243	17,954	3,714	281	-2,004	11,162	4,251	3,562	-920	11,501	2,936	1,562	-1,502	7,378	518	-1,218	-3,143	7,617	2,341	709	-1,473
-52,827	6,194	-37,573	-30,356	-53,217	32,998	-340	13,223	-12,294	-60,970	-46,495	-38,734	-61,238	-7,937	-20,729	-19,000	-43,070	41,038	-3,747	29,713	3,084	-18,360	-3,227	-6,849	-7,968	-7,316	-1,251	4,932	-9,958	-46,917	-33,542	-19,656	-28,286	4,478	-6,618	-1,618	1,294	-26,826	-4,542	-2,794	-1,260	-11,008	-8,538	-4,422	-5,170	-25,459	-20,436	-16,745	-6,925	-13,380	-8,536	-5,965	-3,675	-11,571	-7,628	-7,114	-4,146	-10,492	-8,274	-5,583	-1,416	-10,054	-8,674	-4,884	-2,858
-71	-20,588	-19,271	-19,271	71	-23,109	-22,937	-22,937	57	-26,894	-26,792	-26,792	0	-15,725	-15,760	-15,760	0	-26,792	-12,971	-12,971	0	-13,205	-12,682	-12,722	-179	-12,067	-12,197	-12,472	-316	-6,286	-6,464	-7,444	-11	-6,272	-6,275	-6,275	0	-5,917	-5,074	-5,074	0	-11,149	-13,242	-13,230	-10,053	28,528	38,781	4,238	4,569	8,834	-3,041	-3,036	297	-6,012	-4,413	-3,026	-39	13,422	13,135	14,024	16,175	3,735	3,228	460	1,317
-64,221	4,788	-59,102	-56,288	-62,754	36,010	-25,291	-24,697	-29,019	-45,548	-73,299	-72,619	-75,168	7,907	-38,069	-41,217	-59,890	46,804	-10,451	9,924	-10,099	-12,321	-21,382	-27,089	-23,267	10,306	-17,053	-13,332	-18,946	-22,441	-30,981	-30,817	-33,512	22,477	-8,159	-6,488	-3,347	-11,703	-3,797	-6,265	-2,538	-4,375	-17,415	-14,245	-17,448	21,021	22,056	-12,226	-4,360	6,634	-7,346	-5,459	-4,298	-6,019	-9,106	-8,578	-5,687	10,308	5,379	7,223	11,616	1,298	-3,104	-3,714	-3,013
8,667	72,887	8,997	11,811	5,345	68,099	6,798	7,392	3,070	32,089	4,337	5,018	2,468	77,636	31,660	28,513	9,839	69,729	12,474	32,850	12,827	22,926	13,865	8,158	11,980	35,247	7,888	11,609	5,995	24,941	16,401	16,565	13,870	47,382	16,746	18,416	21,558	24,905	32,820	30,342	34,070	36,607	23,567	26,738	23,534	40,982	42,017	7,736	15,601	19,962	5,981	7,868	9,030	13,328	8,741	9,269	12,160	17,847	12,918	0	0	7,539	3,137	0	0