辽港股份
(601880)
| 流通市值：271.13亿 | | | 总市值：345.41亿 |
| 流通股本：188.28亿 | | | 总股本：239.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 |
| 营业收入 | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 |
| 二、营业总成本 | 10,185,351,481.38 | 7,047,986,964.34 | 4,681,549,616.82 | 2,319,115,540.84 |
| 营业成本 | 8,829,783,585.69 | 6,079,125,709.47 | 4,014,281,417.81 | 1,999,933,849.79 |
| 税金及附加 | 146,584,440.9 | 101,486,800.32 | 66,581,345.88 | 44,352,489.06 |
| 销售费用 | 1,787,276.41 | 1,149,198.57 | - | - |
| 管理费用 | 735,736,896.11 | 527,627,157.05 | 369,331,125.5 | 159,778,963.01 |
| 研发费用 | 39,294,670.66 | 464,615.28 | 276,882.29 | 63,595.42 |
| 财务费用 | 432,164,611.61 | 338,133,483.65 | 231,078,845.34 | 114,986,643.56 |
| 其中:利息费用 | 501,452,869.6 | 388,590,387.24 | 266,823,386.07 | 137,309,018.9 |
| 其中:利息收入 | 75,403,616.14 | 54,715,236.96 | 36,923,944.16 | 19,139,591.78 |
| 加:投资收益 | 97,079,157.84 | 66,285,037.99 | 28,276,809.05 | 8,191,433.86 |
| 资产处置收益 | 194,692.55 | 14,199.13 | - | - |
| 资产减值损失(新) | -99,940,178.96 | - | - | - |
| 信用减值损失(新) | -211,038,143 | -83,010,077.29 | -80,956,939.47 | -5,368,503.47 |
| 其他收益 | 184,527,016.95 | 78,471,451.97 | 57,845,629.65 | 37,022,202.8 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 2,005,349,878.79 | 1,654,978,370.54 | 975,608,468.93 | 581,778,883.6 |
| 加:营业外收入 | 35,487,918.8 | 9,493,167.68 | 7,020,464.41 | 1,431,447.22 |
| 减:营业外支出 | 5,845,097.56 | 1,507,471.09 | 493,826.16 | 79,401.04 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 2,034,992,700.03 | 1,662,964,067.13 | 982,135,107.18 | 583,130,929.78 |
| 减:所得税费用 | 527,741,508.94 | 429,744,829.01 | 256,937,152.84 | 149,757,256.26 |
| 六、净利润 | 1,507,251,191.09 | 1,233,219,238.12 | 725,197,954.34 | 433,373,673.52 |
| 持续经营净利润 | 1,507,251,191.09 | 1,233,219,238.12 | 725,197,954.34 | 433,373,673.52 |
| 归属于母公司股东的净利润 | 1,343,109,072.73 | 1,073,844,383.83 | 631,260,174.66 | 391,740,122.19 |
| 少数股东损益 | 164,142,118.36 | 159,374,854.29 | 93,937,779.68 | 41,633,551.33 |
| (一)基本每股收益 | 0.06 | 0.04 | 0.03 | 0.02 |
| (二)稀释每股收益 | 0.06 | 0.04 | 0.03 | 0.02 |
| 八、其他综合收益 | 13,958,914.03 | 17,457,826.66 | 13,590,857.4 | -3,492,104.53 |
| 归属于母公司股东的其他综合收益 | 14,184,404.37 | 17,844,164.43 | 13,977,195.17 | -3,492,104.53 |
| 九、综合收益总额 | 1,521,210,105.12 | 1,250,677,064.78 | 738,788,811.74 | 429,881,568.99 |
| 归属于母公司股东的综合收益总额 | 1,357,293,477.1 | 1,091,688,548.26 | 645,237,369.83 | 388,248,017.66 |
| 归属于少数股东的综合收益总额 | 163,916,628.02 | 158,988,516.52 | 93,551,441.91 | 41,633,551.33 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |