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辽港股份(601880)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1106669.00795009.65537388.23288859.141221987.88
营业收入(万元)1106669.00795009.65537388.23288859.141221987.88
营业总成本(万元)968583.09697330.93473347.23237970.821018535.15
营业成本(万元)868739.59607586.04413621.01208185.50882978.36
净利润(万元)118043.2696315.7247065.7237203.66135729.35
归属于母公司的净利润(万元)114397.3594550.7645344.3337191.67134310.91
营业利润(万元)180071.70141006.5574976.4556660.92200534.99
利润总额(万元)179503.10141422.7575350.0556733.22203499.27
少数股东损益(万元)20805.1214835.568877.164602.3416414.21
基本每股收益(元)0.05(元)0.04(元)0.02(元)0.02(元)0.06(元)
稀释每股收益(元)0.05(元)0.04(元)0.02(元)0.02(元)0.06(元)
非经常性损益(万元)24177.45--1056.51194.68--
扣除非经常性损益后净利润(万元)90219.9077819.7244287.8236997.00130072.27
总资产(万元)5978693.165965463.005474209.975734158.845635293.97
总负债(万元)1638383.471587506.621191683.461417291.731362374.91
归属于母公司股东权益合计(万元)3979765.784003341.763964693.343999337.713960185.81
股东权益合计(万元)4340309.694377956.374282526.514316867.114272919.06
实收资本(股本)(万元)2390547.472390547.472398706.582398706.582398706.58
资本公积(万元)898316.35898737.46901451.26901294.53901294.53
未分配利润(万元)528054.72521528.46473023.23510685.87473494.20
经营活动产生的现金流量净额(万元)428734.83235569.54119238.1519777.05333917.78
经营活动现金流入小计(万元)1275072.51837717.80554965.79249371.341201775.23
经营活动现金流出小计(万元)846337.67602148.25435727.64229594.29867857.46
投资活动产生的现金流量净额(万元)-22138.192784.791431.34-2904.16-34914.58
投资活动现金流入小计(万元)43057.7623264.809850.78292.3432293.95
投资活动现金流出小计(万元)65195.9520480.018419.443196.5067208.53
筹资活动产生的现金流量净额(万元)-402040.31-337151.24-201928.5678383.74-302853.40
筹资活动现金流入小计(万元)232210.00101300.0099800.0099800.00249700.00
筹资活动现金流出小计(万元)634250.31438451.24301728.5621416.26552553.40
期末现金及现金等价物余额(万元)524856.09421511.90439078.50615515.64519959.98
最后修改日期2025-03-282024-10-302024-09-022024-04-292024-03-28
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