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辽港股份(601880)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1135891.09842624.74569267.47252715.091106669.00
营业收入(万元)1135891.09842624.74569267.47252715.091106669.00
营业总成本(万元)941693.95663657.83450838.74226075.39968583.09
营业成本(万元)810848.36579740.08389892.49194949.02868739.59
净利润(万元)128835.24128287.6093842.5020423.06118043.26
归属于母公司的净利润(万元)130679.02130019.8295574.7320423.06114397.35
营业利润(万元)217156.49203555.50144075.8032748.45180071.70
利润总额(万元)217312.66204209.71144449.9833181.82179503.10
少数股东损益(万元)29599.5321193.7412562.443117.1120805.12
基本每股收益(元)0.05(元)0.05(元)0.04(元)0.01(元)0.05(元)
稀释每股收益(元)0.05(元)0.05(元)0.04(元)0.01(元)0.05(元)
非经常性损益(万元)--1476.84----24177.45
扣除非经常性损益后净利润(万元)129023.04128542.9994694.9519683.9790219.90
总资产(万元)5757367.945733614.165773136.495932414.735978693.16
总负债(万元)1354206.441314884.451397283.881571486.321638383.47
归属于母公司股东权益合计(万元)4034288.754038786.124005042.333997206.583979765.78
股东权益合计(万元)4403161.504418729.724375852.604360928.414340309.69
实收资本(股本)(万元)2357176.722357176.722390547.472390547.472390547.47
资本公积(万元)876178.93876257.83898463.16898313.83898316.35
未分配利润(万元)587439.05601738.02567292.92548477.78528054.72
经营活动产生的现金流量净额(万元)567807.29432038.35284107.1886685.34428734.83
经营活动现金流入小计(万元)1353072.741000684.63663755.61300647.461275072.51
经营活动现金流出小计(万元)785265.45568646.28379648.42213962.12846337.67
投资活动产生的现金流量净额(万元)-36597.80-10014.69-6649.51-4801.80-22138.19
投资活动现金流入小计(万元)18697.2013458.087961.621118.8743057.76
投资活动现金流出小计(万元)55295.0023472.7714611.145920.6765195.95
筹资活动产生的现金流量净额(万元)-390370.49-374336.09-280043.37-21566.53-402040.31
筹资活动现金流入小计(万元)96049.0060000.0030000.0030000.00232210.00
筹资活动现金流出小计(万元)486419.49434336.09310043.3751566.53634250.31
期末现金及现金等价物余额(万元)665618.53572595.54522337.21585179.00524856.09
最后修改日期2026-03-262025-11-012025-08-282025-04-292025-03-28
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