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辽港股份

(601880)

  

流通市值:311.18亿  总市值:398.36亿
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
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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15.12亿元,每股收益0.05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4418729.72万元,未分配利润601738.02万元。

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5733614.16万元,负债1314884.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,426,247,397.075,692,674,662.42,527,150,885.9411,066,690,041.36
营业总成本6,715,664,335.794,508,387,394.642,260,753,850.4110,045,141,319.35
其他经营收益
营业利润2,035,555,014.491,440,757,970.41327,484,524.021,800,716,988.2
利润总额2,042,097,114.331,444,499,794.85331,818,164.821,795,031,049.5
净利润1,512,135,607.591,081,371,691.61235,401,647.921,352,024,684.19
每股收益
其他综合收益-17,189,878.07-17,189,878.07-36,503,782.61
综合收益总额1,494,945,729.521,064,181,813.54235,401,647.921,388,528,466.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,138,270,341.289,006,883,542.289,988,090,007.249,676,423,470.6
非流动资产:
非流动资产合计48,197,871,289.1148,724,481,310.3549,336,057,323.8650,110,508,084.49
资产总计57,336,141,630.3957,731,364,852.6359,324,147,331.159,786,931,555.09
流动负债:
流动负债合计2,572,853,188.383,105,292,776.34,693,288,740.755,377,397,691.37
非流动负债:
非流动负债合计10,575,991,279.4810,867,546,072.1311,021,574,494.8311,006,436,973.71
负债合计13,148,844,467.8613,972,838,848.4315,714,863,235.5816,383,834,665.08
所有者权益(或股东权益):
归属于母公司股东权益合计40,387,861,184.1240,050,423,289.4839,972,065,841.739,797,657,781.18
股东权益合计44,187,297,162.5343,758,526,004.243,609,284,095.5243,403,096,890.01
负债和股东权益合计57,336,141,630.3957,731,364,852.6359,324,147,331.159,786,931,555.09
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,006,846,331.456,637,556,067.843,006,474,575.0912,750,725,091.01
经营活动现金流出小计5,686,462,828.313,796,484,233.122,139,621,167.98,463,376,745.25
经营活动产生的现金流量净额4,320,383,503.142,841,071,834.72866,853,407.194,287,348,345.76
投资活动产生的现金流量:
投资活动现金流入小计134,580,767.3379,616,244.5111,188,735.21430,577,557.03
投资活动现金流出小计234,727,659.17146,111,366.0759,206,732.5651,959,457.92
投资活动产生的现金流量净额-100,146,891.84-66,495,121.56-48,017,997.29-221,381,900.89
筹资活动产生的现金流量:
筹资活动现金流入小计600,000,000300,000,000300,000,0002,322,100,000
筹资活动现金流出小计4,343,360,860.343,100,433,712.16515,665,310.96,342,503,139.08
筹资活动产生的现金流量净额-3,743,360,860.34-2,800,433,712.16-215,665,310.9-4,020,403,139.08
汇率变动对现金及现金等价物的影响518,784.49668,192.0359,014.43,397,814.16
现金及现金等价物净增加额477,394,535.45-25,188,806.97603,229,113.448,961,119.95
期末现金及现金等价物余额5,725,955,422.885,223,372,080.465,851,790,000.835,248,560,887.43
补充资料:
现金及现金等价物的净增加额--25,188,806.97-48,961,119.95
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