辽港股份
(601880)
| 流通市值：270.67亿 | | | 总市值：346.51亿 |
| 流通股本：184.13亿 | | | 总股本：235.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,349,642,097.56 | 2,605,576,344.99 | 11,358,910,887.75 | 8,426,247,397.07 |
| 营业总成本 | 4,336,144,600.43 | 2,130,744,206.74 | 9,416,939,497.09 | 6,715,664,335.79 |
| 其他经营收益 | | | | |
| 营业利润 | 1,323,100,329.64 | 556,073,073.7 | 2,171,564,864.72 | 2,035,555,014.49 |
| 利润总额 | 1,320,228,493.35 | 556,443,913.4 | 2,173,126,563.51 | 2,042,097,114.33 |
| 净利润 | 1,029,288,040.47 | 421,044,304.6 | 1,602,785,555.82 | 1,512,135,607.59 |
| 每股收益 | | | | |
| 其他综合收益 | -67,634,626.08 | - | -18,919,166.84 | -17,189,878.07 |
| 综合收益总额 | 961,653,414.39 | 421,044,304.6 | 1,583,866,388.98 | 1,494,945,729.52 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,141,580,980.42 | 10,209,833,778.17 | 9,805,932,364.46 | 9,138,270,341.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 46,245,112,615.55 | 47,209,679,810.68 | 47,767,747,027.23 | 48,197,871,289.11 |
| 资产总计 | 57,386,693,595.97 | 57,419,513,588.85 | 57,573,679,391.69 | 57,336,141,630.39 |
| 流动负债: | | | | |
| 流动负债合计 | 3,496,661,107.48 | 3,080,295,978.91 | 2,729,773,975.6 | 2,572,853,188.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,790,961,632.54 | 9,883,220,864.5 | 10,812,290,420.94 | 10,575,991,279.48 |
| 负债合计 | 13,287,622,740.02 | 12,963,516,843.41 | 13,542,064,396.54 | 13,148,844,467.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 40,513,022,541.04 | 40,715,160,596.41 | 40,342,887,497.81 | 40,387,861,184.12 |
| 股东权益合计 | 44,099,070,855.95 | 44,455,996,745.44 | 44,031,614,995.15 | 44,187,297,162.53 |
| 负债和股东权益合计 | 57,386,693,595.97 | 57,419,513,588.85 | 57,573,679,391.69 | 57,336,141,630.39 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,772,828,352.59 | 2,393,718,998.5 | 13,530,727,421.55 | 10,006,846,331.45 |
| 经营活动现金流出小计 | 3,738,644,119.09 | 1,954,555,221.35 | 7,852,654,536.83 | 5,686,462,828.31 |
| 经营活动产生的现金流量净额 | 3,034,184,233.5 | 439,163,777.15 | 5,678,072,884.72 | 4,320,383,503.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,148,905.96 | 6,569,255.73 | 186,971,987.47 | 134,580,767.33 |
| 投资活动现金流出小计 | 110,114,371.44 | 44,020,647.02 | 552,950,022.01 | 234,727,659.17 |
| 投资活动产生的现金流量净额 | -44,965,465.48 | -37,451,391.29 | -365,978,034.54 | -100,146,891.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 960,490,000 | 600,000,000 |
| 筹资活动现金流出小计 | 920,234,616.52 | 250,763,113.14 | 4,864,194,900.29 | 4,343,360,860.34 |
| 筹资活动产生的现金流量净额 | -920,234,616.52 | -250,763,113.14 | -3,903,704,900.29 | -3,743,360,860.34 |
| 汇率变动对现金及现金等价物的影响 | -790,892.34 | -421,902.05 | -765,504.55 | 518,784.49 |
| 现金及现金等价物净增加额 | 2,068,193,259.16 | 150,527,370.67 | 1,407,624,445.34 | 477,394,535.45 |
| 期末现金及现金等价物余额 | 8,724,378,591.93 | 6,806,712,703.44 | 6,656,185,332.77 | 5,725,955,422.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,068,193,259.16 | - | 1,407,624,445.34 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 0.06 | 0.06 | 0.06 | 2026-09-07 |