---
title: "辽港股份 (601880.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601880.SH/norm.md"
symbol: "601880.SH"
name: "辽港股份"
parent: "https://longbridge.com/zh-CN/quote/601880.SH.md"
datetime: "2026-05-21T09:52:06.661Z"
locales:
  - [en](https://longbridge.com/en/quote/601880.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601880.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601880.SH/norm.md)
---

# 辽港股份 (601880.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0152 | 0.0003 | 0.0145 | 0.0315 | 0.0085 |
| ROE | 3.54% | 0.07% | 3.43% | 7.51% | 2.05% |
| 营业收入 | 2.61B | 2.93B | 2.73B | 3.17B | 2.53B |
| 净利润 | 359.18M | 6.59M | 344.45M | 751.52M | 204.23M |
| 营业利润 | 580.35M | 424.40M | 626.51M | 1.15B | 401.92M |
| 毛利率 | 29.27% | 21.20% | 30.55% | 38.42% | 22.86% |
| 净利率 | 13.79% | 0.22% | 12.60% | 23.74% | 8.08% |
| 利润含金量 | 132.15% | 31.26% | 42.35% | 58.01% | 46.37% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 57.42B | 57.57B | 57.34B | 57.73B | 59.32B |
| 权益乘数 | 1.29 | 1.31 | 1.30 | 1.32 | 1.36 |
| 每股净资产 | 1.73 | 1.71 | 1.71 | 1.70 | 1.67 |
| 资产周转率 | 0.1959 | 0.1936 | 0.1973 | 0.2025 | 0.1835 |
| 现金及短投 | 6.83B | 6.70B | 5.76B | 5.25B | 5.88B |
| 存货与应收 | 124.93M | 125.19M | 115.10M | 127.54M | 126.92M |
| 长期投资 | 37.15B | 37.65B | 37.85B | 38.26B | 38.77B |
| 净债务 | 3.23B | 3.49B | 4.52B | 5.25B | 6.81B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 439.16M | 1.36B | 1.48B | 1.97B | 866.85M |
| 投资现金流 | -37.45M | -265.83M | -33.65M | -18.48M | -48.02M |
| 融资现金流 | -250.76M | -160.34M | -942.93M | -2.58B | -215.67M |
| 自由现金流 | -237.71M | 3.26B | -1.17B | 2.68B | -470.66M |
| 现金流充裕率 | 187.34% | 128.24% | 138.56% | 80.92% | 203.00% |
| 举债与偿债 | - | 330.00M | 300.00M | 0.0000 | 300.00M |
| 资本支出 | -42.96M | -296.49M | -87.26M | -85.22M | -21.49M |

## 分红方案

**股息率**: 1.49

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0235人民币 | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| 1股派息 
0.0191人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.0174人民币 | 2023-07-04 | 2023-07-05 | 2023-07-05 |