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辽港股份(601880)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1221987.88864120.47565199.26286104.931198073.84
营业收入(万元)1221987.88864120.47565199.26286104.931198073.84
营业总成本(万元)1018535.15704798.70476250.66232448.401047842.86
营业成本(万元)882978.36607912.57401428.14199993.38888386.99
净利润(万元)135729.35109168.8564523.7438824.80129442.47
归属于母公司的净利润(万元)134310.91107384.4463126.0239174.01127973.48
营业利润(万元)200534.99165497.8497560.8558177.89186298.79
利润总额(万元)203499.27166296.4198213.5158313.09189307.67
少数股东损益(万元)16414.2115937.499393.784163.3615162.54
基本每股收益(元)0.06(元)0.04(元)0.03(元)0.02(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.03(元)0.02(元)0.05(元)
非经常性损益(万元)----1730.62597.404981.01
扣除非经常性损益后净利润(万元)130072.27104745.8761395.4038576.61122992.47
总资产(万元)5635293.975618111.515765567.955758332.785760939.11
总负债(万元)1362374.911357120.561556844.061538829.381586740.00
归属于母公司股东权益合计(万元)3960185.813937232.063891078.423905598.043864645.88
股东权益合计(万元)4272919.064260990.954208723.894219503.404174199.11
实收资本(股本)(万元)2398706.582398706.582398706.582398706.582398706.58
资本公积(万元)901294.53903000.26902954.18902865.35902699.18
未分配利润(万元)473494.20460687.37416428.95434214.44395040.43
经营活动产生的现金流量净额(万元)333917.78205047.58127249.9434203.27341230.48
经营活动现金流入小计(万元)1201775.23805497.69541541.09247769.571189487.65
经营活动现金流出小计(万元)867857.46600450.11414291.15213566.29848257.17
投资活动产生的现金流量净额(万元)-34914.58-6796.83-3789.59-11266.78-309717.60
投资活动现金流入小计(万元)32293.9517094.3611880.92167.8133786.69
投资活动现金流出小计(万元)67208.5323891.1815670.5111434.59343504.29
筹资活动产生的现金流量净额(万元)-302853.40-271302.58-63900.81-13049.1428646.38
筹资活动现金流入小计(万元)249700.00249700.00149700.00--508600.00
筹资活动现金流出小计(万元)552553.40521002.58213600.8113049.14479953.62
期末现金及现金等价物余额(万元)519959.98432178.89564495.74514286.69504547.35
最后修改日期2024-03-282023-10-262023-08-272023-04-292023-04-03
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