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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)534964.21260557.631135891.09842624.74569267.47
营业收入(万元)534964.21260557.631135891.09842624.74569267.47
营业总成本(万元)433614.46213074.42941693.95663657.83450838.74
营业成本(万元)372358.37184288.19810848.36579740.08389892.49
净利润(万元)81749.4735918.48128835.24128287.6093842.50
归属于母公司的净利润(万元)88490.5135918.48130679.02130019.8295574.73
营业利润(万元)132310.0355607.31217156.49203555.50144075.80
利润总额(万元)132022.8555644.39217312.66204209.71144449.98
少数股东损益(万元)14438.296185.9529599.5321193.7412562.44
基本每股收益(元)0.04(元)0.02(元)0.05(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.05(元)0.05(元)0.04(元)
非经常性损益(万元)------1476.84--
扣除非经常性损益后净利润(万元)78314.3532647.13129023.04128542.9994694.95
总资产(万元)5738669.365741951.365757367.945733614.165773136.49
总负债(万元)1328762.271296351.681354206.441314884.451397283.88
归属于母公司股东权益合计(万元)4051302.254071516.064034288.754038786.124005042.33
股东权益合计(万元)4409907.094445599.674403161.504418729.724375852.60
实收资本(股本)(万元)2357176.722357176.722357176.722357176.722390547.47
资本公积(万元)876852.67876178.93876178.93876257.83898463.16
未分配利润(万元)608514.31623357.53587439.05601738.02567292.92
经营活动产生的现金流量净额(万元)303418.4243916.38567807.29432038.35284107.18
经营活动现金流入小计(万元)677282.84239371.901353072.741000684.63663755.61
经营活动现金流出小计(万元)373864.41195455.52785265.45568646.28379648.42
投资活动产生的现金流量净额(万元)-4496.55-3745.14-36597.80-10014.69-6649.51
投资活动现金流入小计(万元)6514.89656.9318697.2013458.087961.62
投资活动现金流出小计(万元)11011.444402.0655295.0023472.7714611.14
筹资活动产生的现金流量净额(万元)-92023.46-25076.31-390370.49-374336.09-280043.37
筹资活动现金流入小计(万元)----96049.0060000.0030000.00
筹资活动现金流出小计(万元)92023.4625076.31486419.49434336.09310043.37
期末现金及现金等价物余额(万元)872437.86680671.27665618.53572595.54522337.21
最后修改日期2026-08-302026-04-282026-03-262025-11-012025-08-28
↑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。