辽港股份
(601880)
| 流通市值：295.61亿 | | | 总市值：376.60亿 |
| 流通股本：188.28亿 | | | 总股本：239.87亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,651,992,586.52 | 2,861,049,291.25 | 11,980,738,429.67 | 8,651,046,671.66 |
| 营业收入 | 5,651,992,586.52 | 2,861,049,291.25 | 11,980,738,429.67 | 8,651,046,671.66 |
| 二、营业总成本 | 4,681,549,616.82 | 2,319,115,540.84 | 10,310,860,564.82 | 7,314,068,272.18 |
| 营业成本 | 4,014,281,417.81 | 1,999,933,849.79 | 8,883,869,879.05 | 6,359,258,476.1 |
| 税金及附加 | 66,581,345.88 | 44,352,489.06 | 126,850,750.87 | 90,070,656.25 |
| 管理费用 | 369,331,125.5 | 159,778,963.01 | 827,015,548.8 | 517,853,008.74 |
| 研发费用 | 276,882.29 | 63,595.42 | 5,687,178.85 | 4,055,600.4 |
| 财务费用 | 231,078,845.34 | 114,986,643.56 | 467,437,207.25 | 342,830,530.69 |
| 其中:利息费用 | 266,823,386.07 | 137,309,018.9 | 542,904,055.94 | 402,051,785.44 |
| 其中:利息收入 | 36,923,944.16 | 19,139,591.78 | 94,016,449.47 | 72,000,329.41 |
| 加:投资收益 | 28,276,809.05 | 8,191,433.86 | 196,475,987.01 | 163,842,288.45 |
| 资产处置收益 | - | - | 5,051,232.8 | 4,671,595.59 |
| 资产减值损失(新) | - | - | -11,658,563.63 | - |
| 信用减值损失(新) | -80,956,939.47 | -5,368,503.47 | -155,909,455.1 | -25,423,469.3 |
| 其他收益 | 57,845,629.65 | 37,022,202.8 | 159,150,828.08 | 110,621,989.33 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 975,608,468.93 | 581,778,883.6 | 1,862,987,894.01 | 1,590,690,803.55 |
| 加:营业外收入 | 7,020,464.41 | 1,431,447.22 | 45,420,590.27 | 36,397,942.35 |
| 减:营业外支出 | 493,826.16 | 79,401.04 | 15,331,818.93 | 5,676,844.08 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 982,135,107.18 | 583,130,929.78 | 1,893,076,665.35 | 1,621,411,901.82 |
| 减:所得税费用 | 256,937,152.84 | 149,757,256.26 | 461,716,445.69 | 383,302,791.23 |
| 六、净利润 | 725,197,954.34 | 433,373,673.52 | 1,431,360,219.66 | 1,238,109,110.59 |
| 持续经营净利润 | 725,197,954.34 | 433,373,673.52 | 1,431,360,219.66 | 1,238,109,110.59 |
| 归属于母公司股东的净利润 | 631,260,174.66 | 391,740,122.19 | 1,279,734,789.11 | 1,124,247,428.97 |
| 少数股东损益 | 93,937,779.68 | 41,633,551.33 | 151,625,430.55 | 113,861,681.62 |
| (一)基本每股收益 | 0.03 | 0.02 | 0.05 | 0.05 |
| (二)稀释每股收益 | 0.03 | 0.02 | 0.05 | 0.05 |
| 八、其他综合收益 | 13,590,857.4 | -3,492,104.53 | 15,551,394.62 | 7,666,389.83 |
| 归属于母公司股东的其他综合收益 | 13,977,195.17 | -3,492,104.53 | 14,689,874.52 | 7,825,280.81 |
| 九、综合收益总额 | 738,788,811.74 | 429,881,568.99 | 1,446,911,614.28 | 1,245,775,500.42 |
| 归属于母公司股东的综合收益总额 | 645,237,369.83 | 388,248,017.66 | 1,294,424,663.63 | 1,132,072,709.78 |
| 归属于少数股东的综合收益总额 | 93,551,441.91 | 41,633,551.33 | 152,486,950.65 | 113,702,790.64 |
| 公告日期 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |