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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

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2025年半年度实现净利润10.81亿元,每股收益0.04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2025年半年度最新股东权益4375852.60万元,未分配利润567292.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5773136.49万元,负债1397283.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,692,674,662.42,527,150,885.9411,066,690,041.367,950,096,514.86
营业总成本4,508,387,394.642,260,753,850.4110,045,141,319.356,973,309,254.57
其他经营收益
营业利润1,440,757,970.41327,484,524.021,800,716,988.21,410,065,524.89
利润总额1,444,499,794.85331,818,164.821,795,031,049.51,414,227,464.64
净利润1,081,371,691.61235,401,647.921,352,024,684.191,093,863,266.31
每股收益
其他综合收益-17,189,878.07-36,503,782.6117,291,591.11
综合收益总额1,064,181,813.54235,401,647.921,388,528,466.81,111,154,857.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,006,883,542.289,988,090,007.249,676,423,470.69,205,156,598.12
非流动资产:
非流动资产合计48,724,481,310.3549,336,057,323.8650,110,508,084.4950,449,473,390.08
资产总计57,731,364,852.6359,324,147,331.159,786,931,555.0959,654,629,988.2
流动负债:
流动负债合计3,105,292,776.34,693,288,740.755,377,397,691.375,890,976,722.45
非流动负债:
非流动负债合计10,867,546,072.1311,021,574,494.8311,006,436,973.719,984,089,526.77
负债合计13,972,838,848.4315,714,863,235.5816,383,834,665.0815,875,066,249.22
所有者权益(或股东权益):
归属于母公司股东权益合计40,050,423,289.4839,972,065,841.739,797,657,781.1840,033,417,565.3
股东权益合计43,758,526,004.243,609,284,095.5243,403,096,890.0143,779,563,738.98
负债和股东权益合计57,731,364,852.6359,324,147,331.159,786,931,555.0959,654,629,988.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计6,637,556,067.843,006,474,575.0912,750,725,091.018,377,177,971.13
经营活动现金流出小计3,796,484,233.122,139,621,167.98,463,376,745.256,021,482,530.01
经营活动产生的现金流量净额2,841,071,834.72866,853,407.194,287,348,345.762,355,695,441.12
投资活动产生的现金流量:
投资活动现金流入小计79,616,244.5111,188,735.21430,577,557.03232,647,992.85
投资活动现金流出小计146,111,366.0759,206,732.5651,959,457.92204,800,085.1
投资活动产生的现金流量净额-66,495,121.56-48,017,997.29-221,381,900.8927,847,907.75
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,000300,000,0002,322,100,0001,013,000,000
筹资活动现金流出小计3,100,433,712.16515,665,310.96,342,503,139.084,384,512,366.81
筹资活动产生的现金流量净额-2,800,433,712.16-215,665,310.9-4,020,403,139.08-3,371,512,366.81
汇率变动对现金及现金等价物的影响668,192.0359,014.43,397,814.163,488,216.49
现金及现金等价物净增加额-25,188,806.97603,229,113.448,961,119.95-984,480,801.45
期末现金及现金等价物余额5,223,372,080.465,851,790,000.835,248,560,887.434,215,118,966.03
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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