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辽港股份(601880)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)842624.74569267.47252715.091106669.00795009.65
营业收入(万元)842624.74569267.47252715.091106669.00795009.65
营业总成本(万元)663657.83450838.74226075.39968583.09697330.93
营业成本(万元)579740.08389892.49194949.02868739.59607586.04
净利润(万元)128287.6093842.5020423.06118043.2696315.72
归属于母公司的净利润(万元)130019.8295574.7320423.06114397.3594550.76
营业利润(万元)203555.50144075.8032748.45180071.70141006.55
利润总额(万元)204209.71144449.9833181.82179503.10141422.75
少数股东损益(万元)21193.7412562.443117.1120805.1214835.56
基本每股收益(元)0.05(元)0.04(元)0.01(元)0.05(元)0.04(元)
稀释每股收益(元)0.05(元)0.04(元)0.01(元)0.05(元)0.04(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)128542.9994694.9519683.9790219.9077819.72
总资产(万元)5733614.165773136.495932414.735978693.165965463.00
总负债(万元)1314884.451397283.881571486.321638383.471587506.62
归属于母公司股东权益合计(万元)4038786.124005042.333997206.583979765.784003341.76
股东权益合计(万元)4418729.724375852.604360928.414340309.694377956.37
实收资本(股本)(万元)2357176.722390547.472390547.472390547.472390547.47
资本公积(万元)876257.83898463.16898313.83898316.35898737.46
未分配利润(万元)601738.02567292.92548477.78528054.72521528.46
经营活动产生的现金流量净额(万元)432038.35284107.1886685.34428734.83235569.54
经营活动现金流入小计(万元)1000684.63663755.61300647.461275072.51837717.80
经营活动现金流出小计(万元)568646.28379648.42213962.12846337.67602148.25
投资活动产生的现金流量净额(万元)-10014.69-6649.51-4801.80-22138.192784.79
投资活动现金流入小计(万元)13458.087961.621118.8743057.7623264.80
投资活动现金流出小计(万元)23472.7714611.145920.6765195.9520480.01
筹资活动产生的现金流量净额(万元)-374336.09-280043.37-21566.53-402040.31-337151.24
筹资活动现金流入小计(万元)60000.0030000.0030000.00232210.00101300.00
筹资活动现金流出小计(万元)434336.09310043.3751566.53634250.31438451.24
期末现金及现金等价物余额(万元)572595.54522337.21585179.00524856.09421511.90
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-30
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