大连重工
(002204)
| 流通市值：95.22亿 | | | 总市值：95.22亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,326,025,333.71 | 8,021,375,208.57 | 4,047,754,405.17 | 15,517,282,463.43 |
| 营业总成本 | 10,844,345,912.06 | 7,633,025,346.52 | 3,830,696,482.78 | 14,809,398,702 |
| 其他经营收益 | | | | |
| 营业利润 | 613,616,570.36 | 429,683,569.77 | 244,350,970.81 | 673,701,266.22 |
| 利润总额 | 674,096,564.89 | 443,962,430.1 | 248,758,012.22 | 693,412,131.81 |
| 净利润 | 573,517,134.3 | 370,735,859.5 | 208,454,695.53 | 583,079,439.56 |
| 每股收益 | | | | |
| 其他综合收益 | 302,183.66 | 697,956.95 | 1,023,394.09 | 3,358,835.63 |
| 综合收益总额 | 573,819,317.96 | 371,433,816.45 | 209,478,089.62 | 586,438,275.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 21,339,842,869.06 | 21,494,140,360.53 | 21,170,909,651.52 | 20,757,975,135.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,290,529,635.73 | 6,288,494,703.94 | 6,273,008,987.55 | 6,271,318,070.94 |
| 资产总计 | 27,630,372,504.79 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 |
| 流动负债: | | | | |
| 流动负债合计 | 17,977,533,785.5 | 18,308,457,432.5 | 17,954,323,090.44 | 17,533,795,822.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,424,222,794.32 | 1,446,751,954.59 | 1,446,777,625.35 | 1,668,836,521.92 |
| 负债合计 | 19,401,756,579.82 | 19,755,209,387.09 | 19,401,100,715.79 | 19,202,632,344.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,228,615,924.97 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 |
| 股东权益合计 | 8,228,615,924.97 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 |
| 负债和股东权益合计 | 27,630,372,504.79 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,361,590,498.34 | 8,879,938,944.65 | 4,663,347,819.37 | 14,241,505,184.42 |
| 经营活动现金流出小计 | 11,868,429,026.99 | 8,156,664,074.2 | 4,133,159,678.12 | 13,467,013,689.31 |
| 经营活动产生的现金流量净额 | 493,161,471.35 | 723,274,870.45 | 530,188,141.25 | 774,491,495.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,986,084,565.9 | 3,631,034,836.06 | 1,136,447,845.85 | 2,531,364,726.63 |
| 投资活动现金流出小计 | 7,121,100,752.17 | 4,609,941,946.37 | 2,041,834,938.45 | 1,593,876,463.48 |
| 投资活动产生的现金流量净额 | -1,135,016,186.27 | -978,907,110.31 | -905,387,092.6 | 937,488,263.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,538,700 | 68,538,700 | 65,159,100 | 204,715,600 |
| 筹资活动现金流出小计 | 514,620,289.67 | 257,428,002.83 | 10,171,958.36 | 513,024,459.58 |
| 筹资活动产生的现金流量净额 | -446,081,589.67 | -188,889,302.83 | 54,987,141.64 | -308,308,859.58 |
| 汇率变动对现金及现金等价物的影响 | -35,126,613.71 | -30,194,572.46 | -18,358,954.16 | 842,601.2 |
| 现金及现金等价物净增加额 | -1,123,062,918.3 | -474,716,115.15 | -338,570,763.87 | 1,404,513,499.88 |
| 期末现金及现金等价物余额 | 2,119,839,112.04 | 2,768,185,915.19 | 2,904,331,266.47 | 3,242,902,030.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -474,716,115.15 | - | 1,404,513,499.88 |