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大连重工

(002204)

  

流通市值:85.17亿  总市值:85.17亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.15亿元,每股收益0.16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)

    截至第三季度最新股东权益694005.71万元,未分配利润248215.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2291966.41万元,负债1597960.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,227,182,998.866,227,186,413.072,632,930,746.1110,357,374,682.06
营业总成本8,903,160,914.986,006,464,053.22,554,333,574.989,940,297,511.39
营业利润357,944,724.15243,214,260.74134,695,741.91255,489,256.74
利润总额367,421,587.29252,919,450.92133,551,771.93305,654,516.42
净利润315,235,062.41222,968,313.53114,174,252.42284,887,848.55
其他综合收益2,282,040.8253,830.061,090,897.84-36,211,423.23
综合收益总额317,517,103.21223,222,143.59115,265,150.26248,676,425.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计18,126,131,853.0118,208,949,359.5317,884,022,676.8917,900,475,781.6
非流动资产合计4,793,532,280.34,262,540,148.623,653,323,101.323,773,107,221.51
资产总计22,919,664,133.3122,471,489,508.1521,537,345,778.2121,673,583,003.11
流动负债合计13,934,989,857.6113,971,570,741.9313,280,233,338.2814,043,006,294.87
非流动负债合计2,044,617,174.551,657,715,751.251,468,989,390.19962,669,885.78
负债合计15,979,607,032.1615,629,286,493.1814,749,222,728.4715,005,676,180.65
归属于母公司股东权益合计6,940,057,101.156,842,203,014.976,788,123,049.746,667,906,822.46
股东权益合计6,940,057,101.156,842,203,014.976,788,123,049.746,667,906,822.46
负债和股东权益合计22,919,664,133.3122,471,489,508.1521,537,345,778.2121,673,583,003.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,221,227,386.274,191,270,413.392,133,560,323.8410,598,512,746.97
经营活动现金流出小计6,767,236,045.284,419,624,217.222,392,033,297.3310,563,272,903.39
经营活动产生的现金流量净额-546,008,659.01-228,353,803.83-258,472,973.4935,239,843.58
投资活动现金流入小计1,492,507,893.2776,354,386.8333,814,894.95414,446,179.98
投资活动现金流出小计2,423,852,928.411,543,108,027.13730,437,529.27743,643,444.11
投资活动产生的现金流量净额-931,345,035.21-766,753,640.33-396,622,634.32-329,197,264.13
筹资活动现金流入小计1,184,159,396.97699,590,000488,240,000409,950,000
筹资活动现金流出小计188,353,482.9521,341,074.164,005,208.3362,141,279.23
筹资活动产生的现金流量净额995,805,914.02678,248,925.84484,234,791.67347,808,720.77
汇率变动对现金及现金等价物的影响5,372,362.28,365,602.38-1,682,436.3569,552,959.63
现金及现金等价物净增加额-476,175,418-308,492,915.94-172,543,252.49123,404,259.85
期末现金及现金等价物余额1,896,279,836.732,063,962,338.792,199,912,002.242,372,455,254.73
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