当前位置:首页 - 行情中心 - 大连重工(002204) - 财务分析

大连重工

(002204)

  

流通市值:122.84亿  总市值:122.84亿
流通股本:19.31亿   总股本:19.31亿

大连重工(002204)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.12亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益756286.03万元,未分配利润315486.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2683657.25万元,负债1927371.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入7,452,772,298.043,507,417,177.5514,280,698,386.3610,155,484,256.44
营业总成本7,078,315,167.973,317,363,440.3713,786,892,368.299,830,860,151.6
其他经营收益
营业利润363,639,787.92206,146,935.34567,657,307.79434,724,001.14
利润总额366,023,760.61207,682,522.87579,139,973.84452,948,300.31
净利润312,182,718.69179,439,772.65497,874,357.37395,077,061.12
每股收益
其他综合收益3,813,091.18770,751.23,180,093.452,774,760.22
综合收益总额315,995,809.87180,210,523.85501,054,450.82397,851,821.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计20,789,479,618.4720,389,965,483.1220,106,834,392.9219,127,762,807.94
非流动资产:
非流动资产合计6,047,092,858.666,141,541,969.156,219,394,256.376,242,637,261.59
资产总计26,836,572,477.1326,531,507,452.2726,326,228,649.2925,370,400,069.53
流动负债:
流动负债合计17,353,547,743.417,015,079,384.9916,921,732,019.0616,211,221,617.53
非流动负债:
非流动负债合计1,920,164,479.941,999,475,526.472,075,639,995.331,922,144,053.5
负债合计19,273,712,223.3419,014,554,911.4618,997,372,014.3918,133,365,671.03
所有者权益(或股东权益):
归属于母公司股东权益合计7,562,860,253.797,516,952,540.817,328,856,634.97,237,034,398.5
股东权益合计7,562,860,253.797,516,952,540.817,328,856,634.97,237,034,398.5
负债和股东权益合计26,836,572,477.1326,531,507,452.2726,326,228,649.2925,370,400,069.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,061,737,374.22,751,508,076.712,286,819,551.848,697,436,313.8
经营活动现金流出小计7,020,467,191.253,108,505,360.0111,707,037,952.648,570,617,729.06
经营活动产生的现金流量净额41,270,182.95-356,997,283.31579,781,599.2126,818,584.74
投资活动产生的现金流量:
投资活动现金流入小计2,327,839,465.311,104,395,882.043,278,422,353.552,189,761,002.66
投资活动现金流出小计1,536,981,344.8867,983,968.953,980,830,634.732,809,221,877.63
投资活动产生的现金流量净额790,858,120.51236,411,913.09-702,408,281.18-619,460,874.97
筹资活动产生的现金流量:
筹资活动现金流入小计144,594,30040,470,9001,073,477,900943,400,000
筹资活动现金流出小计166,371,03540,659,312.24871,466,379.6726,642,275.51
筹资活动产生的现金流量净额-21,776,735-188,412.24202,011,520.4216,757,724.49
汇率变动对现金及现金等价物的影响11,565,403.688,976,690.51,185,035.441,261,863.87
现金及现金等价物净增加额821,916,972.14-111,797,091.9680,569,873.86-274,622,701.87
期末现金及现金等价物余额2,660,305,502.61,726,591,438.51,838,388,530.461,483,195,954.73
补充资料:
现金及现金等价物的净增加额821,916,972.14-80,569,873.86-
TOP↑