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大连重工

(002204)

  

流通市值:131.33亿  总市值:131.33亿
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2026年第一季度实现净利润2.08亿元,每股收益0.11元。

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

    截至2026年第一季度最新股东权益804281.79万元,未分配利润361062.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2744391.86万元,负债1940110.07万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,047,754,405.1715,517,282,463.4310,979,031,948.157,452,772,298.04
营业总成本3,830,696,482.7814,809,398,70210,453,666,045.067,078,315,167.97
其他经营收益
营业利润244,350,970.81673,701,266.22566,049,111.78363,639,787.92
利润总额248,758,012.22693,412,131.81571,198,725.39366,023,760.61
净利润208,454,695.53583,079,439.56489,769,271.34312,182,718.69
每股收益
其他综合收益1,023,394.093,358,835.633,912,583.893,813,091.18
综合收益总额209,478,089.62586,438,275.19493,681,855.23315,995,809.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计21,170,909,651.5220,757,975,135.620,683,166,595.4120,789,479,618.47
非流动资产:
非流动资产合计6,273,008,987.556,271,318,070.945,992,534,256.816,047,092,858.66
资产总计27,443,918,639.0727,029,293,206.5426,675,700,852.2226,836,572,477.13
流动负债:
流动负债合计17,954,323,090.4417,533,795,822.1917,243,770,576.5917,353,547,743.4
非流动负债:
非流动负债合计1,446,777,625.351,668,836,521.921,685,922,299.771,920,164,479.94
负债合计19,401,100,715.7919,202,632,344.1118,929,692,876.3619,273,712,223.34
所有者权益(或股东权益):
归属于母公司股东权益合计8,042,817,923.287,826,660,862.437,746,007,975.867,562,860,253.79
股东权益合计8,042,817,923.287,826,660,862.437,746,007,975.867,562,860,253.79
负债和股东权益合计27,443,918,639.0727,029,293,206.5426,675,700,852.2226,836,572,477.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计4,663,347,819.3714,241,505,184.4210,022,104,816.227,061,737,374.2
经营活动现金流出小计4,133,159,678.1213,467,013,689.3110,113,076,388.637,020,467,191.25
经营活动产生的现金流量净额530,188,141.25774,491,495.11-90,971,572.4141,270,182.95
投资活动产生的现金流量:
投资活动现金流入小计1,136,447,845.852,531,364,726.632,529,793,685.622,327,839,465.31
投资活动现金流出小计2,041,834,938.451,593,876,463.481,588,058,801.311,536,981,344.8
投资活动产生的现金流量净额-905,387,092.6937,488,263.15941,734,884.31790,858,120.51
筹资活动产生的现金流量:
筹资活动现金流入小计65,159,100204,715,600187,698,000144,594,300
筹资活动现金流出小计10,171,958.36513,024,459.58382,561,002.87166,371,035
筹资活动产生的现金流量净额54,987,141.64-308,308,859.58-194,863,002.87-21,776,735
汇率变动对现金及现金等价物的影响-18,358,954.16842,601.211,031,049.2311,565,403.68
现金及现金等价物净增加额-338,570,763.871,404,513,499.88666,931,358.26821,916,972.14
期末现金及现金等价物余额2,904,331,266.473,242,902,030.342,505,319,888.722,660,305,502.6
补充资料:
现金及现金等价物的净增加额-1,404,513,499.88-821,916,972.14
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券刘卓,虞洁攀0.470.530.612026-04-20
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