中财网 中财网股票行情
辽港股份(601880)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)795009.65537388.23288859.141221987.88870294.49
营业收入(万元)795009.65537388.23288859.141221987.88870294.49
营业总成本(万元)697330.93473347.23237970.821018535.15711996.28
营业成本(万元)607586.04413621.01208185.50882978.36613110.26
净利润(万元)96315.7247065.7237203.66135729.35108754.98
归属于母公司的净利润(万元)94550.7645344.3337191.67134310.91106970.56
营业利润(万元)141006.5574976.4556660.92200534.99164430.59
利润总额(万元)141422.7575350.0556733.22203499.27165228.68
少数股东损益(万元)14835.568877.164602.3416414.2115497.98
基本每股收益(元)0.04(元)0.02(元)0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.02(元)0.06(元)0.04(元)
非经常性损益(万元)--1056.51194.68----
扣除非经常性损益后净利润(万元)77819.7244287.8236997.00130072.27106138.75
总资产(万元)5965463.005474209.975734158.845635293.975618111.51
总负债(万元)1587506.621191683.461417291.731362374.911357120.56
归属于母公司股东权益合计(万元)4003341.763964693.343999337.713960185.813937232.06
股东权益合计(万元)4377956.374282526.514316867.114272919.064260990.95
实收资本(股本)(万元)2390547.472398706.582398706.582398706.582398706.58
资本公积(万元)898737.46901451.26901294.53901294.53903000.26
未分配利润(万元)521528.46473023.23510685.87473494.20460687.37
经营活动产生的现金流量净额(万元)235569.54119238.1519777.05333917.78199798.26
经营活动现金流入小计(万元)837717.80554965.79249371.341201775.23822783.75
经营活动现金流出小计(万元)602148.25435727.64229594.29867857.46622985.48
投资活动产生的现金流量净额(万元)2784.791431.34-2904.16-34914.58-7023.10
投资活动现金流入小计(万元)23264.809850.78292.3432293.9516698.99
投资活动现金流出小计(万元)20480.018419.443196.5067208.5323722.08
筹资活动产生的现金流量净额(万元)-337151.24-201928.5678383.74-302853.40-273721.73
筹资活动现金流入小计(万元)101300.0099800.0099800.00249700.00249700.00
筹资活动现金流出小计(万元)438451.24301728.5621416.26552553.40523421.73
期末现金及现金等价物余额(万元)421511.90439078.50615515.64519959.98444345.45
最后修改日期2024-10-302024-09-022024-04-292024-03-282024-10-30
↑返回页顶↑

转至辽港股份（601880）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。