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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

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2025年第一季度实现净利润2.35亿元,每股收益0.01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2025年第一季度最新股东权益4360928.41万元,未分配利润548477.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产5932414.73万元,负债1571486.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,527,150,885.9411,066,690,041.367,950,096,514.865,373,882,294.43
营业总成本2,260,753,850.4110,045,141,319.356,973,309,254.574,746,930,150.35
营业利润327,484,524.021,800,716,988.21,410,065,524.89749,764,542.76
利润总额331,818,164.821,795,031,049.51,414,227,464.64753,500,537.34
净利润235,401,647.921,352,024,684.191,093,863,266.31542,214,946.26
其他综合收益-36,503,782.6117,291,591.1116,855,855.15
综合收益总额235,401,647.921,388,528,466.81,111,154,857.42559,070,801.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,988,090,007.249,676,423,470.69,205,156,598.129,574,304,932.38
非流动资产合计49,336,057,323.8650,110,508,084.4950,449,473,390.0845,167,794,784.11
资产总计59,324,147,331.159,786,931,555.0959,654,629,988.254,742,099,716.49
流动负债合计4,693,288,740.755,377,397,691.375,890,976,722.454,627,453,240.28
非流动负债合计11,021,574,494.8311,006,436,973.719,984,089,526.777,289,381,329.03
负债合计15,714,863,235.5816,383,834,665.0815,875,066,249.2211,916,834,569.31
归属于母公司股东权益合计39,972,065,841.739,797,657,781.1840,033,417,565.339,646,933,414.49
股东权益合计43,609,284,095.5243,403,096,890.0143,779,563,738.9842,825,265,147.18
负债和股东权益合计59,324,147,331.159,786,931,555.0959,654,629,988.254,742,099,716.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,006,474,575.0912,750,725,091.018,377,177,971.135,549,657,864.67
经营活动现金流出小计2,139,621,167.98,463,376,745.256,021,482,530.014,357,276,397.21
经营活动产生的现金流量净额866,853,407.194,287,348,345.762,355,695,441.121,192,381,467.46
投资活动现金流入小计11,188,735.21430,577,557.03232,647,992.8598,507,773.21
投资活动现金流出小计59,206,732.5651,959,457.92204,800,085.184,194,366.02
投资活动产生的现金流量净额-48,017,997.29-221,381,900.8927,847,907.7514,313,407.19
筹资活动现金流入小计300,000,0002,322,100,0001,013,000,000998,000,000
筹资活动现金流出小计515,665,310.96,342,503,139.084,384,512,366.813,017,285,594.74
筹资活动产生的现金流量净额-215,665,310.9-4,020,403,139.08-3,371,512,366.81-2,019,285,594.74
汇率变动对现金及现金等价物的影响59,014.43,397,814.163,488,216.493,775,987.35
现金及现金等价物净增加额603,229,113.448,961,119.95-984,480,801.45-808,814,732.74
期末现金及现金等价物余额5,851,790,000.835,248,560,887.434,215,118,966.034,390,785,034.74
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