辽港股份
(601880)
| 流通市值：284.95亿 | | | 总市值：363.36亿 |
| 流通股本：187.47亿 | | | 总股本：239.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,527,150,885.94 | 11,066,690,041.36 | 7,950,096,514.86 | 5,373,882,294.43 |
| 营业收入 | 2,527,150,885.94 | 11,066,690,041.36 | 7,950,096,514.86 | 5,373,882,294.43 |
| 二、营业总成本 | 2,260,753,850.41 | 10,045,141,319.35 | 6,973,309,254.57 | 4,746,930,150.35 |
| 营业成本 | 1,949,490,208.75 | 8,687,395,940.62 | 6,075,860,426.23 | 4,136,210,127.54 |
| 税金及附加 | 32,633,519.74 | 128,772,218.26 | 89,980,690.23 | 61,424,947.41 |
| 销售费用 | - | 2,231,955.85 | 1,257,075 | 705,364 |
| 管理费用 | 172,303,088.13 | 823,649,555.41 | 523,398,220.52 | 356,164,073.44 |
| 研发费用 | 387,560.7 | 20,226,217.47 | 16,023,879.89 | 8,756,174.26 |
| 财务费用 | 105,939,473.09 | 382,865,431.74 | 266,788,962.7 | 183,669,463.7 |
| 其中:利息费用 | 120,908,595.05 | 447,276,518.35 | 317,809,961.42 | 222,131,998.56 |
| 其中:利息收入 | 14,964,095.26 | 65,464,982.71 | 51,096,463.6 | 37,221,396.23 |
| 加:投资收益 | 29,818,382.66 | 205,177,374.76 | 196,370,494.67 | -5,278,069.66 |
| 资产处置收益 | 1,685,468.73 | 16,310,464.53 | 14,004,508.49 | 46,557.63 |
| 资产减值损失(新) | - | -68,603,564.35 | - | - |
| 信用减值损失(新) | 2,020,149.39 | 427,913,987.08 | 85,894,676.56 | 13,457,870.77 |
| 其他收益 | 27,563,487.71 | 198,370,004.17 | 137,008,584.88 | 114,586,039.94 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 327,484,524.02 | 1,800,716,988.2 | 1,410,065,524.89 | 749,764,542.76 |
| 加:营业外收入 | 4,497,290.84 | 9,984,990.02 | 6,305,193.53 | 5,184,076.22 |
| 减:营业外支出 | 163,650.04 | 15,670,928.72 | 2,143,253.78 | 1,448,081.64 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 331,818,164.82 | 1,795,031,049.5 | 1,414,227,464.64 | 753,500,537.34 |
| 减:所得税费用 | 96,416,516.9 | 443,006,365.31 | 320,364,198.33 | 211,285,591.08 |
| 六、净利润 | 235,401,647.92 | 1,352,024,684.19 | 1,093,863,266.31 | 542,214,946.26 |
| 持续经营净利润 | 235,401,647.92 | 1,352,024,684.19 | 1,093,863,266.31 | 542,214,946.26 |
| 归属于母公司股东的净利润 | 204,230,577.18 | 1,143,973,474.8 | 945,507,622.36 | 453,443,345.42 |
| 少数股东损益 | 31,171,070.74 | 208,051,209.39 | 148,355,643.95 | 88,771,600.84 |
| (一)基本每股收益 | 0.01 | 0.05 | 0.04 | 0.02 |
| (二)稀释每股收益 | 0.01 | 0.05 | 0.04 | 0.02 |
| 八、其他综合收益 | - | 36,503,782.61 | 17,291,591.11 | 16,855,855.15 |
| 归属于母公司股东的其他综合收益 | - | 36,459,084.64 | 17,649,543.36 | 17,213,807.4 |
| 九、综合收益总额 | 235,401,647.92 | 1,388,528,466.8 | 1,111,154,857.42 | 559,070,801.41 |
| 归属于母公司股东的综合收益总额 | 204,230,577.18 | 1,180,432,559.44 | 963,157,165.72 | 470,657,152.82 |
| 归属于少数股东的综合收益总额 | 31,171,070.74 | 208,095,907.36 | 147,997,691.7 | 88,413,648.59 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |