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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,692,674,662.4 | 2,527,150,885.94 | 11,066,690,041.36 | 7,950,096,514.86 |
| 营业收入 | 5,692,674,662.4 | 2,527,150,885.94 | 11,066,690,041.36 | 7,950,096,514.86 |
| 二、营业总成本 | 4,508,387,394.64 | 2,260,753,850.41 | 10,045,141,319.35 | 6,973,309,254.57 |
| 营业成本 | 3,898,924,882.48 | 1,949,490,208.75 | 8,687,395,940.62 | 6,075,860,426.23 |
| 税金及附加 | 67,116,802.93 | 32,633,519.74 | 128,772,218.26 | 89,980,690.23 |
| 销售费用 | 283,018.87 | - | 2,231,955.85 | 1,257,075 |
| 管理费用 | 328,761,969.65 | 172,303,088.13 | 823,649,555.41 | 523,398,220.52 |
| 研发费用 | 4,440,820.44 | 387,560.7 | 20,226,217.47 | 16,023,879.89 |
| 财务费用 | 208,859,900.27 | 105,939,473.09 | 382,865,431.74 | 266,788,962.7 |
| 其中:利息费用 | 236,729,910.64 | 120,908,595.05 | 447,276,518.35 | 317,809,961.42 |
| 其中:利息收入 | 28,592,728.68 | 14,964,095.26 | 65,464,982.71 | 51,096,463.6 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 105,939,046.91 | 29,818,382.66 | 205,177,374.76 | 196,370,494.67 |
| 资产处置收益 | 1,685,468.73 | 1,685,468.73 | 16,310,464.53 | 14,004,508.49 |
| 资产减值损失(新) | - | - | -68,603,564.35 | - |
| 信用减值损失(新) | 79,263,443.09 | 2,020,149.39 | 427,913,987.08 | 85,894,676.56 |
| 其他收益 | 69,582,743.92 | 27,563,487.71 | 198,370,004.17 | 137,008,584.88 |
| 四、营业利润 | 1,440,757,970.41 | 327,484,524.02 | 1,800,716,988.2 | 1,410,065,524.89 |
| 加:营业外收入 | 6,504,534.88 | 4,497,290.84 | 9,984,990.02 | 6,305,193.53 |
| 减:营业外支出 | 2,762,710.44 | 163,650.04 | 15,670,928.72 | 2,143,253.78 |
| 五、利润总额 | 1,444,499,794.85 | 331,818,164.82 | 1,795,031,049.5 | 1,414,227,464.64 |
| 减:所得税费用 | 363,128,103.24 | 96,416,516.9 | 443,006,365.31 | 320,364,198.33 |
| 六、净利润 | 1,081,371,691.61 | 235,401,647.92 | 1,352,024,684.19 | 1,093,863,266.31 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,081,371,691.61 | 235,401,647.92 | 1,352,024,684.19 | 1,093,863,266.31 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 955,747,258.23 | 204,230,577.18 | 1,143,973,474.8 | 945,507,622.36 |
| 少数股东损益 | 125,624,433.38 | 31,171,070.74 | 208,051,209.39 | 148,355,643.95 |
| 扣除非经常损益后的净利润 | 946,949,490.86 | 196,839,730.08 | 902,199,009.77 | 778,197,172.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.01 | 0.05 | 0.04 |
| (二)稀释每股收益 | 0.04 | 0.01 | 0.05 | 0.04 |
| 八、其他综合收益 | -17,189,878.07 | - | 36,503,782.61 | 17,291,591.11 |
| 归属于母公司股东的其他综合收益 | -17,322,292 | - | 36,459,084.64 | 17,649,543.36 |
| 九、综合收益总额 | 1,064,181,813.54 | 235,401,647.92 | 1,388,528,466.8 | 1,111,154,857.42 |
| 归属于母公司股东的综合收益总额 | 938,424,966.23 | 204,230,577.18 | 1,180,432,559.44 | 963,157,165.72 |
| 归属于少数股东的综合收益总额 | 125,756,847.31 | 31,171,070.74 | 208,095,907.36 | 147,997,691.7 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |