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辽港股份(601880)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)260557.631135891.09842624.74569267.47252715.09
营业收入(万元)260557.631135891.09842624.74569267.47252715.09
营业总成本(万元)213074.42941693.95663657.83450838.74226075.39
营业成本(万元)184288.19810848.36579740.08389892.49194949.02
净利润(万元)35918.48128835.24128287.6093842.5020423.06
归属于母公司的净利润(万元)35918.48130679.02130019.8295574.7320423.06
营业利润(万元)55607.31217156.49203555.50144075.8032748.45
利润总额(万元)55644.39217312.66204209.71144449.9833181.82
少数股东损益(万元)6185.9529599.5321193.7412562.443117.11
基本每股收益(元)0.02(元)0.05(元)0.05(元)0.04(元)0.01(元)
稀释每股收益(元)0.02(元)0.05(元)0.05(元)0.04(元)0.01(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)32647.13129023.04128542.9994694.9519683.97
总资产(万元)5741951.365757367.945733614.165773136.495932414.73
总负债(万元)1296351.681354206.441314884.451397283.881571486.32
归属于母公司股东权益合计(万元)4071516.064034288.754038786.124005042.333997206.58
股东权益合计(万元)4445599.674403161.504418729.724375852.604360928.41
实收资本(股本)(万元)2357176.722357176.722357176.722390547.472390547.47
资本公积(万元)876178.93876178.93876257.83898463.16898313.83
未分配利润(万元)623357.53587439.05601738.02567292.92548477.78
经营活动产生的现金流量净额(万元)43916.38567807.29432038.35284107.1886685.34
经营活动现金流入小计(万元)239371.901353072.741000684.63663755.61300647.46
经营活动现金流出小计(万元)195455.52785265.45568646.28379648.42213962.12
投资活动产生的现金流量净额(万元)-3745.14-36597.80-10014.69-6649.51-4801.80
投资活动现金流入小计(万元)656.9318697.2013458.087961.621118.87
投资活动现金流出小计(万元)4402.0655295.0023472.7714611.145920.67
筹资活动产生的现金流量净额(万元)-25076.31-390370.49-374336.09-280043.37-21566.53
筹资活动现金流入小计(万元)--96049.0060000.0030000.0030000.00
筹资活动现金流出小计(万元)25076.31486419.49434336.09310043.3751566.53
期末现金及现金等价物余额(万元)680671.27665618.53572595.54522337.21585179.00
最后修改日期2026-04-282026-03-262025-11-012025-08-282025-04-29
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