大连热电
(600719)
| 流通市值：33.14亿 | | | 总市值：33.14亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 405,955,899.28 | 405,414,999.13 | 387,987,572.85 | 632,579,098.64 |
| 营业收入 | 405,955,899.28 | 405,414,999.13 | 387,987,572.85 | 632,579,098.64 |
| 二、营业总成本 | 512,160,140.65 | 435,653,633.88 | 360,721,343.29 | 843,380,817.16 |
| 营业成本 | 428,539,203.85 | 378,349,021.75 | 331,701,113.32 | 726,757,169.78 |
| 税金及附加 | 1,566,510.05 | 1,144,409.75 | 6,432.96 | 3,037,888.26 |
| 销售费用 | 1,625,789.53 | 1,098,092.76 | 585,606.25 | 2,558,904.36 |
| 管理费用 | 18,706,860.54 | 13,358,261 | 7,972,456.67 | 31,016,916.45 |
| 财务费用 | 61,721,776.68 | 41,703,848.62 | 20,455,734.09 | 80,009,938.31 |
| 其中:利息费用 | 62,415,459.88 | 41,551,175.61 | 19,851,984.26 | 78,781,754.01 |
| 其中:利息收入 | 1,340,087.31 | 402,963.57 | 36,177.2 | 172,862.09 |
| 资产处置收益 | - | - | - | 344,683,969.87 |
| 信用减值损失(新) | -11,409,510.57 | -12,233,670.47 | -2,723,524.03 | -12,913,706.91 |
| 其他收益 | 1,574,226.04 | 1,174,897.7 | 775,569.36 | 1,631,079.4 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -116,039,525.9 | -41,297,407.52 | 25,318,274.89 | 122,599,623.84 |
| 加:营业外收入 | 58,592.57 | 54,976.58 | 11,458 | 170,880.62 |
| 减:营业外支出 | 474,244.67 | 184,990.36 | 67,803 | 6,283,036.53 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -116,455,178 | -41,427,421.3 | 25,261,929.89 | 116,487,467.93 |
| 减:所得税费用 | -68,221.12 | -68,221.12 | - | 10,920,964.77 |
| 六、净利润 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 |
| 持续经营净利润 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 |
| 归属于母公司股东的净利润 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 |
| (一)基本每股收益 | -0.29 | -0.1 | 0.06 | 0.26 |
| (二)稀释每股收益 | -0.29 | -0.1 | 0.06 | 0.26 |
| 九、综合收益总额 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 |
| 归属于母公司股东的综合收益总额 | -116,386,956.88 | -41,359,200.18 | 25,261,929.89 | 105,566,503.16 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-02-29 |
| 审计意见(境内) | | | | 标准无保留意见 |