辽港股份
(601880)
| 流通市值：288.70亿 | | | 总市值：368.14亿 |
| 流通股本：187.47亿 | | | 总股本：239.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 11,066,690,041.36 | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 |
| 营业收入 | 11,066,690,041.36 | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 |
| 二、营业总成本 | 10,045,141,319.35 | 6,973,309,254.57 | 4,746,930,150.35 | 2,380,520,757.89 |
| 营业成本 | 8,687,395,940.62 | 6,075,860,426.23 | 4,136,210,127.54 | 2,081,854,954.74 |
| 税金及附加 | 128,772,218.26 | 89,980,690.23 | 61,424,947.41 | 29,433,024.91 |
| 销售费用 | 2,231,955.85 | 1,257,075 | 705,364 | - |
| 管理费用 | 823,649,555.41 | 523,398,220.52 | 356,164,073.44 | 169,600,847.64 |
| 研发费用 | 20,226,217.47 | 16,023,879.89 | 8,756,174.26 | 4,078,786.37 |
| 财务费用 | 382,865,431.74 | 266,788,962.7 | 183,669,463.7 | 95,553,144.23 |
| 其中:利息费用 | 447,276,518.35 | 317,809,961.42 | 222,131,998.56 | 114,928,053.1 |
| 其中:利息收入 | 65,464,982.71 | 51,096,463.6 | 37,221,396.23 | 17,883,073.86 |
| 加:投资收益 | 205,177,374.76 | 196,370,494.67 | -5,278,069.66 | 1,749,333.82 |
| 资产处置收益 | 16,310,464.53 | 14,004,508.49 | 46,557.63 | 43,610.36 |
| 资产减值损失(新) | -68,603,564.35 | - | - | - |
| 信用减值损失(新) | 427,913,987.08 | 85,894,676.56 | 13,457,870.77 | 812,524.46 |
| 其他收益 | 198,370,004.17 | 137,008,584.88 | 114,586,039.94 | 55,933,067.21 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 1,800,716,988.2 | 1,410,065,524.89 | 749,764,542.76 | 566,609,214.32 |
| 加:营业外收入 | 9,984,990.02 | 6,305,193.53 | 5,184,076.22 | 987,904.93 |
| 减:营业外支出 | 15,670,928.72 | 2,143,253.78 | 1,448,081.64 | 264,961.86 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 1,795,031,049.5 | 1,414,227,464.64 | 753,500,537.34 | 567,332,157.39 |
| 减:所得税费用 | 443,006,365.31 | 320,364,198.33 | 211,285,591.08 | 149,392,041.36 |
| 六、净利润 | 1,352,024,684.19 | 1,093,863,266.31 | 542,214,946.26 | 417,940,116.03 |
| 持续经营净利润 | 1,352,024,684.19 | 1,093,863,266.31 | 542,214,946.26 | 417,940,116.03 |
| 归属于母公司股东的净利润 | 1,143,973,474.8 | 945,507,622.36 | 453,443,345.42 | 371,916,738.99 |
| 少数股东损益 | 208,051,209.39 | 148,355,643.95 | 88,771,600.84 | 46,023,377.04 |
| (一)基本每股收益 | 0.05 | 0.04 | 0.02 | 0.02 |
| (二)稀释每股收益 | 0.05 | 0.04 | 0.02 | 0.02 |
| 八、其他综合收益 | 36,503,782.61 | 17,291,591.11 | 16,855,855.15 | 119,910.27 |
| 归属于母公司股东的其他综合收益 | 36,459,084.64 | 17,649,543.36 | 17,213,807.4 | 119,910.27 |
| 九、综合收益总额 | 1,388,528,466.8 | 1,111,154,857.42 | 559,070,801.41 | 418,060,026.3 |
| 归属于母公司股东的综合收益总额 | 1,180,432,559.44 | 963,157,165.72 | 470,657,152.82 | 372,036,649.26 |
| 归属于少数股东的综合收益总额 | 208,095,907.36 | 147,997,691.7 | 88,413,648.59 | 46,023,377.04 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |