大连热电
(600719)
| 流通市值：26.02亿 | | | 总市值：26.02亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 386,666,892.9 | 380,083,145.53 | 356,063,426.09 | 604,918,718.25 |
| 营业收入 | 386,666,892.9 | 380,083,145.53 | 356,063,426.09 | 604,918,718.25 |
| 二、营业总成本 | 426,405,010.81 | 353,918,197.15 | 283,452,770.13 | 652,955,571.96 |
| 营业成本 | 364,855,419.93 | 310,218,760.62 | 263,119,670.02 | 538,900,214.24 |
| 税金及附加 | 3,452,171.54 | 2,937,684.53 | 848,319.65 | 5,999,072.07 |
| 销售费用 | 708,583.03 | 508,102.15 | 257,215.09 | 1,128,692.11 |
| 管理费用 | 17,489,969.3 | 12,941,333.82 | 6,509,306.12 | 28,465,568.26 |
| 财务费用 | 39,898,867.01 | 27,312,316.03 | 12,718,259.25 | 78,462,025.28 |
| 其中:利息费用 | 39,772,620.65 | 27,304,329.81 | 12,621,368.43 | 77,174,659.36 |
| 其中:利息收入 | 24,597.5 | 19,855.78 | 11,515.24 | 164,580.76 |
| 三、其他经营收益 | | | | |
| 信用减值损失(新) | 20,715,475.85 | 20,018,775.24 | 19,816,642.6 | -53,230,148.35 |
| 其他收益 | 6,288,372.17 | 4,742,235.83 | 3,230,407.49 | 4,335,445.46 |
| 四、营业利润 | -12,734,269.89 | 50,925,959.45 | 95,657,706.05 | -96,931,556.6 |
| 加:营业外收入 | 26,665.11 | 11,215.9 | 5,498.77 | 3,401,791.17 |
| 减:营业外支出 | 965,150.42 | 870,439.29 | 809,873.77 | 1,351,124.81 |
| 五、利润总额 | -13,672,755.2 | 50,066,736.06 | 94,853,331.05 | -94,880,890.24 |
| 减:所得税费用 | -68,221.12 | -68,221.12 | - | -166,685.72 |
| 六、净利润 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| 扣除非经常损益后的净利润 | -20,369,515.28 | 44,836,850.4 | 92,427,298.56 | -103,930,505.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.03 | 0.12 | 0.23 | -0.23 |
| (二)稀释每股收益 | -0.03 | 0.12 | 0.23 | -0.23 |
| 九、综合收益总额 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| 归属于母公司股东的综合收益总额 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |