大连热电
(600719)
| 流通市值：26.22亿 | | | 总市值：26.22亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 358,188,577.92 | 628,534,304.65 | 405,955,899.28 | 405,414,999.13 |
| 营业收入 | 358,188,577.92 | 628,534,304.65 | 405,955,899.28 | 405,414,999.13 |
| 二、营业总成本 | 297,722,079.57 | 760,523,497.91 | 512,160,140.65 | 435,653,633.88 |
| 营业成本 | 266,054,980.22 | 642,409,928.77 | 428,539,203.85 | 378,349,021.75 |
| 税金及附加 | 5,548.97 | 6,804,517.87 | 1,566,510.05 | 1,144,409.75 |
| 销售费用 | 577,573.1 | 2,248,865.84 | 1,625,789.53 | 1,098,092.76 |
| 管理费用 | 7,667,334.7 | 27,519,757.98 | 18,706,860.54 | 13,358,261 |
| 财务费用 | 23,416,642.58 | 81,540,427.45 | 61,721,776.68 | 41,703,848.62 |
| 其中:利息费用 | 23,334,843.5 | 80,996,168.19 | 62,415,459.88 | 41,551,175.61 |
| 其中:利息收入 | 14,873.13 | 1,389,812.19 | 1,340,087.31 | 402,963.57 |
| 信用减值损失(新) | -1,123,439.78 | -13,470,084.98 | -11,409,510.57 | -12,233,670.47 |
| 其他收益 | 406,266.58 | 2,023,554.38 | 1,574,226.04 | 1,174,897.7 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 59,749,325.15 | -143,435,723.86 | -116,039,525.9 | -41,297,407.52 |
| 加:营业外收入 | 2,551.64 | 82,813.73 | 58,592.57 | 54,976.58 |
| 减:营业外支出 | - | 2,755,606.3 | 474,244.67 | 184,990.36 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 59,751,876.79 | -146,108,516.43 | -116,455,178 | -41,427,421.3 |
| 减:所得税费用 | - | -169,128.57 | -68,221.12 | -68,221.12 |
| 六、净利润 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 |
| 持续经营净利润 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 |
| 归属于母公司股东的净利润 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 |
| (一)基本每股收益 | 0.15 | -0.36 | -0.29 | -0.1 |
| (二)稀释每股收益 | 0.15 | -0.36 | -0.29 | -0.1 |
| 九、综合收益总额 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 |
| 归属于母公司股东的综合收益总额 | 59,751,876.79 | -145,939,387.86 | -116,386,956.88 | -41,359,200.18 |
| 公告日期 | 2025-04-26 | 2025-03-14 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |