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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

辽港股份(601880)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3105101500.0240.0480.072
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润13.52亿元,每股收益0.05元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020040060045505560
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益4340309.69万元,未分配利润528054.72万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31025050075080120160200
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产5978693.16万元,负债1638383.47万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,066,690,041.367,950,096,514.865,373,882,294.432,888,591,436.36
营业总成本10,045,141,319.356,973,309,254.574,746,930,150.352,380,520,757.89
营业利润1,800,716,988.21,410,065,524.89749,764,542.76566,609,214.32
利润总额1,795,031,049.51,414,227,464.64753,500,537.34567,332,157.39
净利润1,352,024,684.191,093,863,266.31542,214,946.26417,940,116.03
其他综合收益36,503,782.6117,291,591.1116,855,855.15119,910.27
综合收益总额1,388,528,466.81,111,154,857.42559,070,801.41418,060,026.3
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,676,423,470.69,205,156,598.129,574,304,932.3811,614,871,037.08
非流动资产合计50,110,508,084.4950,449,473,390.0845,167,794,784.1145,726,717,405.2
资产总计59,786,931,555.0959,654,629,988.254,742,099,716.4957,341,588,442.28
流动负债合计5,377,397,691.375,890,976,722.454,627,453,240.284,768,741,461.95
非流动负债合计11,006,436,973.719,984,089,526.777,289,381,329.039,404,175,832.88
负债合计16,383,834,665.0815,875,066,249.2211,916,834,569.3114,172,917,294.83
归属于母公司股东权益合计39,797,657,781.1840,033,417,565.339,646,933,414.4939,993,377,093.37
股东权益合计43,403,096,890.0143,779,563,738.9842,825,265,147.1843,168,671,147.45
负债和股东权益合计59,786,931,555.0959,654,629,988.254,742,099,716.4957,341,588,442.28
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,750,725,091.018,377,177,971.135,549,657,864.672,493,713,444.14
经营活动现金流出小计8,463,376,745.256,021,482,530.014,357,276,397.212,295,942,907.66
经营活动产生的现金流量净额4,287,348,345.762,355,695,441.121,192,381,467.46197,770,536.48
投资活动现金流入小计430,577,557.03232,647,992.8598,507,773.212,923,438.17
投资活动现金流出小计651,959,457.92204,800,085.184,194,366.0231,965,011.31
投资活动产生的现金流量净额-221,381,900.8927,847,907.7514,313,407.19-29,041,573.14
筹资活动现金流入小计2,322,100,0001,013,000,000998,000,000998,000,000
筹资活动现金流出小计6,342,503,139.084,384,512,366.813,017,285,594.74214,162,615.02
筹资活动产生的现金流量净额-4,020,403,139.08-3,371,512,366.81-2,019,285,594.74783,837,384.98
汇率变动对现金及现金等价物的影响3,397,814.163,488,216.493,775,987.352,990,272.04
现金及现金等价物净增加额48,961,119.95-984,480,801.45-808,814,732.74955,556,620.36
期末现金及现金等价物余额5,248,560,887.434,215,118,966.034,390,785,034.746,155,156,387.84
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