当前位置:首页 - 行情中心 - 辽港股份(601880) - 财务分析

辽港股份

(601880)

  

流通市值:301.97亿  总市值:386.58亿
流通股本:184.13亿   总股本:235.72亿

辽港股份(601880)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.21亿元,每股收益0.02元。

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

    截至2026年第一季度最新股东权益4445599.67万元,未分配利润623357.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5741951.36万元,负债1296351.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,605,576,344.9911,358,910,887.758,426,247,397.075,692,674,662.4
营业总成本2,130,744,206.749,416,939,497.096,715,664,335.794,508,387,394.64
其他经营收益
营业利润556,073,073.72,171,564,864.722,035,555,014.491,440,757,970.41
利润总额556,443,913.42,173,126,563.512,042,097,114.331,444,499,794.85
净利润421,044,304.61,602,785,555.821,512,135,607.591,081,371,691.61
每股收益
其他综合收益--18,919,166.84-17,189,878.07-17,189,878.07
综合收益总额421,044,304.61,583,866,388.981,494,945,729.521,064,181,813.54
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计10,209,833,778.179,805,932,364.469,138,270,341.289,006,883,542.28
非流动资产:
非流动资产合计47,209,679,810.6847,767,747,027.2348,197,871,289.1148,724,481,310.35
资产总计57,419,513,588.8557,573,679,391.6957,336,141,630.3957,731,364,852.63
流动负债:
流动负债合计3,080,295,978.912,729,773,975.62,572,853,188.383,105,292,776.3
非流动负债:
非流动负债合计9,883,220,864.510,812,290,420.9410,575,991,279.4810,867,546,072.13
负债合计12,963,516,843.4113,542,064,396.5413,148,844,467.8613,972,838,848.43
所有者权益(或股东权益):
归属于母公司股东权益合计40,715,160,596.4140,342,887,497.8140,387,861,184.1240,050,423,289.48
股东权益合计44,455,996,745.4444,031,614,995.1544,187,297,162.5343,758,526,004.2
负债和股东权益合计57,419,513,588.8557,573,679,391.6957,336,141,630.3957,731,364,852.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,393,718,998.513,530,727,421.5510,006,846,331.456,637,556,067.84
经营活动现金流出小计1,954,555,221.357,852,654,536.835,686,462,828.313,796,484,233.12
经营活动产生的现金流量净额439,163,777.155,678,072,884.724,320,383,503.142,841,071,834.72
投资活动产生的现金流量:
投资活动现金流入小计6,569,255.73186,971,987.47134,580,767.3379,616,244.51
投资活动现金流出小计44,020,647.02552,950,022.01234,727,659.17146,111,366.07
投资活动产生的现金流量净额-37,451,391.29-365,978,034.54-100,146,891.84-66,495,121.56
筹资活动产生的现金流量:
筹资活动现金流入小计-960,490,000600,000,000300,000,000
筹资活动现金流出小计250,763,113.144,864,194,900.294,343,360,860.343,100,433,712.16
筹资活动产生的现金流量净额-250,763,113.14-3,903,704,900.29-3,743,360,860.34-2,800,433,712.16
汇率变动对现金及现金等价物的影响-421,902.05-765,504.55518,784.49668,192.03
现金及现金等价物净增加额150,527,370.671,407,624,445.34477,394,535.45-25,188,806.97
期末现金及现金等价物余额6,806,712,703.446,656,185,332.775,725,955,422.885,223,372,080.46
补充资料:
现金及现金等价物的净增加额-1,407,624,445.34--25,188,806.97
最新报告期:2026-03-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘若琮,孙修远,张瑜玲,王春环,肖欣晨0.060.060.062026-03-29
TOP↑