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辽港股份(601880)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)569267.47252715.091106669.00795009.65537388.23
营业收入(万元)569267.47252715.091106669.00795009.65537388.23
营业总成本(万元)450838.74226075.39968583.09697330.93473347.23
营业成本(万元)389892.49194949.02868739.59607586.04413621.01
净利润(万元)93842.5020423.06118043.2696315.7247065.72
归属于母公司的净利润(万元)95574.7320423.06114397.3594550.7645344.33
营业利润(万元)144075.8032748.45180071.70141006.5574976.45
利润总额(万元)144449.9833181.82179503.10141422.7575350.05
少数股东损益(万元)12562.443117.1120805.1214835.568877.16
基本每股收益(元)0.04(元)0.01(元)0.05(元)0.04(元)0.02(元)
稀释每股收益(元)0.04(元)0.01(元)0.05(元)0.04(元)0.02(元)
非经常性损益(万元)----24177.45--1056.51
扣除非经常性损益后净利润(万元)94694.9519683.9790219.9077819.7244287.82
总资产(万元)5773136.495932414.735978693.165965463.005474209.97
总负债(万元)1397283.881571486.321638383.471587506.621191683.46
归属于母公司股东权益合计(万元)4005042.333997206.583979765.784003341.763964693.34
股东权益合计(万元)4375852.604360928.414340309.694377956.374282526.51
实收资本(股本)(万元)2390547.472390547.472390547.472390547.472398706.58
资本公积(万元)898463.16898313.83898316.35898737.46901451.26
未分配利润(万元)567292.92548477.78528054.72521528.46473023.23
经营活动产生的现金流量净额(万元)284107.1886685.34428734.83235569.54119238.15
经营活动现金流入小计(万元)663755.61300647.461275072.51837717.80554965.79
经营活动现金流出小计(万元)379648.42213962.12846337.67602148.25435727.64
投资活动产生的现金流量净额(万元)-6649.51-4801.80-22138.192784.791431.34
投资活动现金流入小计(万元)7961.621118.8743057.7623264.809850.78
投资活动现金流出小计(万元)14611.145920.6765195.9520480.018419.44
筹资活动产生的现金流量净额(万元)-280043.37-21566.53-402040.31-337151.24-201928.56
筹资活动现金流入小计(万元)30000.0030000.00232210.00101300.0099800.00
筹资活动现金流出小计(万元)310043.3751566.53634250.31438451.24301728.56
期末现金及现金等价物余额(万元)522337.21585179.00524856.09421511.90439078.50
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-09-02
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