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连云港(601008)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)62346.81257060.21187014.94123134.2060896.22
营业收入(万元)62346.81257060.21187014.94123134.2060896.22
营业总成本(万元)57456.88232633.66169544.69111981.0956702.07
营业成本(万元)47572.89197171.99142942.8494122.6047233.38
净利润(万元)3118.5217023.6310653.965615.552283.38
归属于母公司的净利润(万元)3082.0617061.6810619.205570.182279.43
营业利润(万元)7368.6635010.0324415.7014443.886300.95
利润总额(万元)7280.4934728.5024131.4814180.796205.24
少数股东损益(万元)2281.448911.457073.644407.382126.96
基本每股收益(元)0.02(元)0.14(元)0.09(元)0.04(元)0.02(元)
稀释每股收益(元)0.02(元)0.14(元)0.09(元)0.04(元)0.02(元)
非经常性损益(万元)376.432161.41749.10--47.91
扣除非经常性损益后净利润(万元)2705.6414900.279870.105169.972231.53
总资产(万元)1430355.621343677.601436907.311411256.531338225.60
总负债(万元)842366.87761294.38864314.17845828.54769428.39
归属于母公司股东权益合计(万元)422845.18419600.87412299.44407140.09411322.97
股东权益合计(万元)587988.75582383.23572593.14565427.99568797.22
实收资本(股本)(万元)124063.80124063.80124063.80124063.80124063.80
资本公积(万元)211881.78211881.78210778.04210778.04210778.04
未分配利润(万元)68375.6965293.6259318.6254269.6058422.68
经营活动产生的现金流量净额(万元)76727.3827793.8250394.7460006.23-19931.88
经营活动现金流入小计(万元)127210.89264669.81210695.33179329.1249245.82
经营活动现金流出小计(万元)50483.51236875.99160300.59119322.8969177.70
投资活动产生的现金流量净额(万元)-5265.58-14765.77-12796.44-7313.00-6969.20
投资活动现金流入小计(万元)347.8121297.9818724.4413423.053255.27
投资活动现金流出小计(万元)5613.3936063.7531520.8820736.0410224.46
筹资活动产生的现金流量净额(万元)-110.04-37200.5334215.69-9925.3710758.14
筹资活动现金流入小计(万元)87000.00253466.50239663.30137386.9050882.70
筹资活动现金流出小计(万元)87110.04290667.03205447.61147312.2740124.56
期末现金及现金等价物余额(万元)300284.11229214.97325420.70296494.07237690.71
最后修改日期2026-04-282026-03-242025-11-012025-08-222025-04-29
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