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辽港股份财务分析

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辽港股份(601880)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,888,591,436.3612,219,878,814.798,641,204,723.085,651,992,586.52
营业总成本2,380,520,757.8910,185,351,481.387,047,986,964.344,681,549,616.82
营业利润566,609,214.322,005,349,878.791,654,978,370.54975,608,468.93
利润总额567,332,157.392,034,992,700.031,662,964,067.13982,135,107.18
净利润417,940,116.031,507,251,191.091,233,219,238.12725,197,954.34
其他综合收益119,910.2713,958,914.0317,457,826.6613,590,857.4
综合收益总额418,060,026.31,521,210,105.121,250,677,064.78738,788,811.74
辽港股份(601880)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计11,614,871,037.0810,116,584,150.319,539,413,851.3610,524,597,127.58
非流动资产合计45,726,717,405.246,236,355,578.5346,641,701,237.1547,131,082,400.63
资产总计57,341,588,442.2856,352,939,728.8456,181,115,088.5157,655,679,528.21
流动负债合计4,768,741,461.955,181,189,203.444,919,788,406.266,868,358,112.46
非流动负债合计9,404,175,832.888,442,559,884.78,651,417,224.948,700,082,515.98
负债合计14,172,917,294.8313,623,749,088.1413,571,205,631.215,568,440,628.44
归属于母公司股东权益合计39,993,377,093.3739,601,858,063.4339,372,320,626.0438,910,784,222.16
股东权益合计43,168,671,147.4542,729,190,640.742,609,909,457.3142,087,238,899.77
负债和股东权益合计57,341,588,442.2856,352,939,728.8456,181,115,088.5157,655,679,528.21
辽港股份(601880)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,493,713,444.1412,017,752,349.068,054,976,877.735,415,410,860.85
经营活动现金流出小计2,295,942,907.668,678,574,581.046,004,501,111.234,142,911,453.49
经营活动产生的现金流量净额197,770,536.483,339,177,768.022,050,475,766.51,272,499,407.36
投资活动现金流入小计2,923,438.17322,939,491.34170,943,555.86118,809,160.18
投资活动现金流出小计31,965,011.31672,085,310.34238,911,810.32156,705,055.19
投资活动产生的现金流量净额-29,041,573.14-349,145,819-67,968,254.46-37,895,895.01
筹资活动现金流入小计998,000,0002,497,000,0002,497,000,0001,497,000,000
筹资活动现金流出小计214,162,615.025,525,533,9685,210,025,806.682,136,008,144.9
筹资活动产生的现金流量净额783,837,384.98-3,028,533,968-2,713,025,806.68-639,008,144.9
汇率变动对现金及现金等价物的影响2,990,272.04-7,984,646.196,833,663.43,888,561.52
现金及现金等价物净增加额955,556,620.36-46,486,665.17-723,684,631.24599,483,928.97
期末现金及现金等价物余额6,155,156,387.845,199,599,767.484,321,788,866.995,644,957,427.2
辽港股份601880相关数据
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