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辽港股份(601880)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)820726.40534964.21260557.631135891.09842624.74
营业收入(万元)820726.40534964.21260557.631135891.09842624.74
营业总成本(万元)654585.65433614.46213074.42941693.95663657.83
营业成本(万元)563545.58372358.37184288.19810848.36579740.08
净利润(万元)131022.2481749.4735918.48128835.24128287.60
归属于母公司的净利润(万元)137763.2988490.5135918.48130679.02130019.82
营业利润(万元)203107.84132310.0355607.31217156.49203555.50
利润总额(万元)203025.35132022.8555644.39217312.66204209.71
少数股东损益(万元)19624.4014438.296185.9529599.5321193.74
基本每股收益(元)0.06(元)0.04(元)0.02(元)0.05(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.05(元)0.05(元)
非经常性损益(万元)--------1476.84
扣除非经常性损益后净利润(万元)126770.0378314.3532647.13129023.04128542.99
总资产(万元)5712000.745738669.365741951.365757367.945733614.16
总负债(万元)1250607.401328762.271296351.681354206.441314884.45
归属于母公司股东权益合计(万元)4100749.164051302.254071516.064034288.754038786.12
股东权益合计(万元)4461393.344409907.094445599.674403161.504418729.72
实收资本(股本)(万元)2357176.722357176.722357176.722357176.722357176.72
资本公积(万元)876838.93876852.67876178.93876178.93876257.83
未分配利润(万元)657787.08608514.31623357.53587439.05601738.02
经营活动产生的现金流量净额(万元)406189.56303418.4243916.38567807.29432038.35
经营活动现金流入小计(万元)975129.13677282.84239371.901353072.741000684.63
经营活动现金流出小计(万元)568939.57373864.41195455.52785265.45568646.28
投资活动产生的现金流量净额(万元)-18732.79-4496.55-3745.14-36597.80-10014.69
投资活动现金流入小计(万元)14465.326514.89656.9318697.2013458.08
投资活动现金流出小计(万元)33198.1111011.444402.0655295.0023472.77
筹资活动产生的现金流量净额(万元)-176278.39-92023.46-25076.31-390370.49-374336.09
筹资活动现金流入小计(万元)------96049.0060000.00
筹资活动现金流出小计(万元)176278.3992023.4625076.31486419.49434336.09
期末现金及现金等价物余额(万元)876691.76872437.86680671.27665618.53572595.54
最后修改日期2026-10-292026-08-302026-04-282026-03-262025-11-01
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