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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

辽港股份(601880)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润15.07亿元,每股收益0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益4272919.06万元,未分配利润473494.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5635293.97万元,负债1362374.91万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,219,878,814.798,641,204,723.085,651,992,586.522,861,049,291.25
营业总成本10,185,351,481.387,047,986,964.344,681,549,616.822,319,115,540.84
营业利润2,005,349,878.791,654,978,370.54975,608,468.93581,778,883.6
利润总额2,034,992,700.031,662,964,067.13982,135,107.18583,130,929.78
净利润1,507,251,191.091,233,219,238.12725,197,954.34433,373,673.52
其他综合收益13,958,914.0317,457,826.6613,590,857.4-3,492,104.53
综合收益总额1,521,210,105.121,250,677,064.78738,788,811.74429,881,568.99
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,116,584,150.319,539,413,851.3610,524,597,127.589,982,387,914.36
非流动资产合计46,236,355,578.5346,641,701,237.1547,131,082,400.6347,600,939,879.5
资产总计56,352,939,728.8456,181,115,088.5157,655,679,528.2157,583,327,793.86
流动负债合计5,181,189,203.444,919,788,406.266,868,358,112.466,060,156,484.96
非流动负债合计8,442,559,884.78,651,417,224.948,700,082,515.989,328,137,273.41
负债合计13,623,749,088.1413,571,205,631.215,568,440,628.4415,388,293,758.37
归属于母公司股东权益合计39,601,858,063.4339,372,320,626.0438,910,784,222.1639,055,980,378.4
股东权益合计42,729,190,640.742,609,909,457.3142,087,238,899.7742,195,034,035.49
负债和股东权益合计56,352,939,728.8456,181,115,088.5157,655,679,528.2157,583,327,793.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计12,017,752,349.068,054,976,877.735,415,410,860.852,477,695,678
经营活动现金流出小计8,678,574,581.046,004,501,111.234,142,911,453.492,135,662,940.94
经营活动产生的现金流量净额3,339,177,768.022,050,475,766.51,272,499,407.36342,032,737.06
投资活动现金流入小计322,939,491.34170,943,555.86118,809,160.181,678,125
投资活动现金流出小计672,085,310.34238,911,810.32156,705,055.19114,345,880.5
投资活动产生的现金流量净额-349,145,819-67,968,254.46-37,895,895.01-112,667,755.5
筹资活动现金流入小计2,497,000,0002,497,000,0001,497,000,000-
筹资活动现金流出小计5,525,533,9685,210,025,806.682,136,008,144.9130,491,391.68
筹资活动产生的现金流量净额-3,028,533,968-2,713,025,806.68-639,008,144.9-130,491,391.68
汇率变动对现金及现金等价物的影响-7,984,646.196,833,663.43,888,561.52-1,480,154.78
现金及现金等价物净增加额-46,486,665.17-723,684,631.24599,483,928.9797,393,435.1
期末现金及现金等价物余额5,199,599,767.484,321,788,866.995,644,957,427.25,142,866,933.33
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