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辽港股份

(601880)

  

流通市值:309.32亿  总市值:394.44亿
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)

    截至第三季度实现净利润10.94亿元,每股收益0.04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)

    截至第三季度最新股东权益4377956.37万元,未分配利润521528.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5965463.00万元,负债1587506.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,950,096,514.865,373,882,294.432,888,591,436.3612,219,878,814.79
营业总成本6,973,309,254.574,746,930,150.352,380,520,757.8910,185,351,481.38
营业利润1,410,065,524.89749,764,542.76566,609,214.322,005,349,878.79
利润总额1,414,227,464.64753,500,537.34567,332,157.392,034,992,700.03
净利润1,093,863,266.31542,214,946.26417,940,116.031,507,251,191.09
其他综合收益17,291,591.1116,855,855.15119,910.2713,958,914.03
综合收益总额1,111,154,857.42559,070,801.41418,060,026.31,521,210,105.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,205,156,598.129,574,304,932.3811,614,871,037.0810,116,584,150.31
非流动资产合计50,449,473,390.0845,167,794,784.1145,726,717,405.246,236,355,578.53
资产总计59,654,629,988.254,742,099,716.4957,341,588,442.2856,352,939,728.84
流动负债合计5,890,976,722.454,627,453,240.284,768,741,461.955,181,189,203.44
非流动负债合计9,984,089,526.777,289,381,329.039,404,175,832.888,442,559,884.7
负债合计15,875,066,249.2211,916,834,569.3114,172,917,294.8313,623,749,088.14
归属于母公司股东权益合计40,033,417,565.339,646,933,414.4939,993,377,093.3739,601,858,063.43
股东权益合计43,779,563,738.9842,825,265,147.1843,168,671,147.4542,729,190,640.7
负债和股东权益合计59,654,629,988.254,742,099,716.4957,341,588,442.2856,352,939,728.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,377,177,971.135,549,657,864.672,493,713,444.1412,017,752,349.06
经营活动现金流出小计6,021,482,530.014,357,276,397.212,295,942,907.668,678,574,581.04
经营活动产生的现金流量净额2,355,695,441.121,192,381,467.46197,770,536.483,339,177,768.02
投资活动现金流入小计232,647,992.8598,507,773.212,923,438.17322,939,491.34
投资活动现金流出小计204,800,085.184,194,366.0231,965,011.31672,085,310.34
投资活动产生的现金流量净额27,847,907.7514,313,407.19-29,041,573.14-349,145,819
筹资活动现金流入小计1,013,000,000998,000,000998,000,0002,497,000,000
筹资活动现金流出小计4,384,512,366.813,017,285,594.74214,162,615.025,525,533,968
筹资活动产生的现金流量净额-3,371,512,366.81-2,019,285,594.74783,837,384.98-3,028,533,968
汇率变动对现金及现金等价物的影响3,488,216.493,775,987.352,990,272.04-7,984,646.19
现金及现金等价物净增加额-984,480,801.45-808,814,732.74955,556,620.36-46,486,665.17
期末现金及现金等价物余额4,215,118,966.034,390,785,034.746,155,156,387.845,199,599,767.48
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