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辽港股份(601880)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)252715.091106669.00795009.65537388.23288859.14
营业收入(万元)252715.091106669.00795009.65537388.23288859.14
营业总成本(万元)226075.39968583.09697330.93473347.23237970.82
营业成本(万元)194949.02868739.59607586.04413621.01208185.50
净利润(万元)20423.06118043.2696315.7247065.7237203.66
归属于母公司的净利润(万元)20423.06114397.3594550.7645344.3337191.67
营业利润(万元)32748.45180071.70141006.5574976.4556660.92
利润总额(万元)33181.82179503.10141422.7575350.0556733.22
少数股东损益(万元)3117.1120805.1214835.568877.164602.34
基本每股收益(元)0.01(元)0.05(元)0.04(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)0.05(元)0.04(元)0.02(元)0.02(元)
非经常性损益(万元)--24177.45--1056.51194.68
扣除非经常性损益后净利润(万元)19683.9790219.9077819.7244287.8236997.00
总资产(万元)5932414.735978693.165965463.005474209.975734158.84
总负债(万元)1571486.321638383.471587506.621191683.461417291.73
归属于母公司股东权益合计(万元)3997206.583979765.784003341.763964693.343999337.71
股东权益合计(万元)4360928.414340309.694377956.374282526.514316867.11
实收资本(股本)(万元)2390547.472390547.472390547.472398706.582398706.58
资本公积(万元)898313.83898316.35898737.46901451.26901294.53
未分配利润(万元)548477.78528054.72521528.46473023.23510685.87
经营活动产生的现金流量净额(万元)86685.34428734.83235569.54119238.1519777.05
经营活动现金流入小计(万元)300647.461275072.51837717.80554965.79249371.34
经营活动现金流出小计(万元)213962.12846337.67602148.25435727.64229594.29
投资活动产生的现金流量净额(万元)-4801.80-22138.192784.791431.34-2904.16
投资活动现金流入小计(万元)1118.8743057.7623264.809850.78292.34
投资活动现金流出小计(万元)5920.6765195.9520480.018419.443196.50
筹资活动产生的现金流量净额(万元)-21566.53-402040.31-337151.24-201928.5678383.74
筹资活动现金流入小计(万元)30000.00232210.00101300.0099800.0099800.00
筹资活动现金流出小计(万元)51566.53634250.31438451.24301728.5621416.26
期末现金及现金等价物余额(万元)585179.00524856.09421511.90439078.50615515.64
最后修改日期2025-04-292025-03-282024-10-302024-09-022024-04-29
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