辽港股份
(601880)
| 流通市值：301.97亿 | | | 总市值：386.58亿 |
| 流通股本：184.13亿 | | | 总股本：235.72亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,605,576,344.99 | 11,358,910,887.75 | 8,426,247,397.07 | 5,692,674,662.4 |
| 营业收入 | 2,605,576,344.99 | 11,358,910,887.75 | 8,426,247,397.07 | 5,692,674,662.4 |
| 二、营业总成本 | 2,130,744,206.74 | 9,416,939,497.09 | 6,715,664,335.79 | 4,508,387,394.64 |
| 营业成本 | 1,842,881,949.24 | 8,108,483,620.31 | 5,797,400,791.49 | 3,898,924,882.48 |
| 税金及附加 | 32,176,338.12 | 140,259,916.21 | 100,835,298.08 | 67,116,802.93 |
| 销售费用 | - | 1,261,574.34 | 283,018.87 | 283,018.87 |
| 管理费用 | 169,394,747.29 | 755,284,014.35 | 501,899,787.8 | 328,761,969.65 |
| 研发费用 | 2,617,294.67 | 24,691,685.51 | 13,680,911.24 | 4,440,820.44 |
| 财务费用 | 83,673,877.42 | 386,958,686.37 | 301,564,528.31 | 208,859,900.27 |
| 其中:利息费用 | 97,040,243.19 | 439,550,618.16 | 339,420,461.51 | 236,729,910.64 |
| 其中:利息收入 | 13,482,547.35 | 52,739,035.9 | 38,198,434.5 | 28,592,728.68 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 58,870,271.92 | -29,128,659.32 | 161,304,148.94 | 105,939,046.91 |
| 资产处置收益 | 251,235.56 | 2,833,127.78 | 3,643,153.78 | 1,685,468.73 |
| 资产减值损失(新) | - | -23,062,363.92 | - | - |
| 信用减值损失(新) | 7,011,884.79 | 77,920,475.6 | 79,086,024.42 | 79,263,443.09 |
| 其他收益 | 15,107,543.18 | 201,030,893.92 | 80,938,626.07 | 69,582,743.92 |
| 四、营业利润 | 556,073,073.7 | 2,171,564,864.72 | 2,035,555,014.49 | 1,440,757,970.41 |
| 加:营业外收入 | 682,702.6 | 12,672,679.02 | 10,087,837.7 | 6,504,534.88 |
| 减:营业外支出 | 311,862.9 | 11,110,980.23 | 3,545,737.86 | 2,762,710.44 |
| 五、利润总额 | 556,443,913.4 | 2,173,126,563.51 | 2,042,097,114.33 | 1,444,499,794.85 |
| 减:所得税费用 | 135,399,608.8 | 570,341,007.69 | 529,961,506.74 | 363,128,103.24 |
| 六、净利润 | 421,044,304.6 | 1,602,785,555.82 | 1,512,135,607.59 | 1,081,371,691.61 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 421,044,304.6 | 1,602,785,555.82 | 1,512,135,607.59 | 1,081,371,691.61 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 359,184,777.61 | 1,306,790,239.41 | 1,300,198,245.73 | 955,747,258.23 |
| 少数股东损益 | 61,859,526.99 | 295,995,316.41 | 211,937,361.86 | 125,624,433.38 |
| 扣除非经常损益后的净利润 | 326,471,256.15 | 1,290,230,442.13 | 1,285,429,885.03 | 946,949,490.86 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.05 | 0.05 | 0.04 |
| (二)稀释每股收益 | 0.02 | 0.05 | 0.05 | 0.04 |
| 八、其他综合收益 | - | -18,919,166.84 | -17,189,878.07 | -17,189,878.07 |
| 归属于母公司股东的其他综合收益 | - | -18,437,871.89 | -17,322,292 | -17,322,292 |
| 九、综合收益总额 | 421,044,304.6 | 1,583,866,388.98 | 1,494,945,729.52 | 1,064,181,813.54 |
| 归属于母公司股东的综合收益总额 | 359,184,777.61 | 1,288,352,367.52 | 1,282,875,953.73 | 938,424,966.23 |
| 归属于少数股东的综合收益总额 | 61,859,526.99 | 295,514,021.46 | 212,069,775.79 | 125,756,847.31 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |