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辽港股份(601880)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)288859.141221987.88864120.47565199.26287593.98
营业收入(万元)288859.141221987.88864120.47565199.26287593.98
营业总成本(万元)237970.821018535.15704798.70476250.66233768.10
营业成本(万元)208185.50882978.36607912.57401428.14201103.64
净利润(万元)37203.66135729.35109168.8564523.7438625.69
归属于母公司的净利润(万元)37191.67134310.91107384.4463126.0238974.90
营业利润(万元)56660.92200534.99165497.8497560.8557805.14
利润总额(万元)56733.22203499.27166296.4198213.5157939.76
少数股东损益(万元)4602.3416414.2115937.499393.783995.83
基本每股收益(元)0.02(元)0.06(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.06(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)194.68----1730.62--
扣除非经常性损益后净利润(万元)36997.00130072.27104745.8761395.4038576.61
总资产(万元)5734158.845635293.975618111.515765567.955758332.78
总负债(万元)1417291.731362374.911357120.561556844.061538829.38
归属于母公司股东权益合计(万元)3999337.713960185.813937232.063891078.423905598.04
股东权益合计(万元)4316867.114272919.064260990.954208723.894219503.40
实收资本(股本)(万元)2398706.582398706.582398706.582398706.582398706.58
资本公积(万元)901294.53901294.53903000.26902954.18902865.35
未分配利润(万元)510685.87473494.20460687.37416428.95434214.44
经营活动产生的现金流量净额(万元)19777.05333917.78205047.58127249.9429808.80
经营活动现金流入小计(万元)249371.341201775.23805497.69541541.09251034.09
经营活动现金流出小计(万元)229594.29867857.46600450.11414291.15221225.29
投资活动产生的现金流量净额(万元)-2904.16-34914.58-6796.83-3789.59-11154.30
投资活动现金流入小计(万元)292.3432293.9517094.3611880.92172.44
投资活动现金流出小计(万元)3196.5067208.5323891.1815670.5111326.75
筹资活动产生的现金流量净额(万元)78383.74-302853.40-271302.58-63900.81-13049.14
筹资活动现金流入小计(万元)99800.00249700.00249700.00149700.00--
筹资活动现金流出小计(万元)21416.26552553.40521002.58213600.8113049.14
期末现金及现金等价物余额(万元)615515.64519959.98432178.89564495.74530065.99
最后修改日期2024-04-292024-03-282023-10-262023-08-272024-04-26
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