大连重工
(002204)
| 流通市值：107.38亿 | | | 总市值：107.38亿 |
| 流通股本：19.31亿 | | | 总股本：19.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,021,375,208.57 | 4,047,754,405.17 | 15,517,282,463.43 | 10,979,031,948.15 |
| 营业总成本 | 7,633,025,346.52 | 3,830,696,482.78 | 14,809,398,702 | 10,453,666,045.06 |
| 其他经营收益 | | | | |
| 营业利润 | 429,683,569.77 | 244,350,970.81 | 673,701,266.22 | 566,049,111.78 |
| 利润总额 | 443,962,430.1 | 248,758,012.22 | 693,412,131.81 | 571,198,725.39 |
| 净利润 | 370,735,859.5 | 208,454,695.53 | 583,079,439.56 | 489,769,271.34 |
| 每股收益 | | | | |
| 其他综合收益 | 697,956.95 | 1,023,394.09 | 3,358,835.63 | 3,912,583.89 |
| 综合收益总额 | 371,433,816.45 | 209,478,089.62 | 586,438,275.19 | 493,681,855.23 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 21,494,140,360.53 | 21,170,909,651.52 | 20,757,975,135.6 | 20,683,166,595.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,288,494,703.94 | 6,273,008,987.55 | 6,271,318,070.94 | 5,992,534,256.81 |
| 资产总计 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 |
| 流动负债: | | | | |
| 流动负债合计 | 18,308,457,432.5 | 17,954,323,090.44 | 17,533,795,822.19 | 17,243,770,576.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,446,751,954.59 | 1,446,777,625.35 | 1,668,836,521.92 | 1,685,922,299.77 |
| 负债合计 | 19,755,209,387.09 | 19,401,100,715.79 | 19,202,632,344.11 | 18,929,692,876.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 |
| 股东权益合计 | 8,027,425,677.38 | 8,042,817,923.28 | 7,826,660,862.43 | 7,746,007,975.86 |
| 负债和股东权益合计 | 27,782,635,064.47 | 27,443,918,639.07 | 27,029,293,206.54 | 26,675,700,852.22 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,879,938,944.65 | 4,663,347,819.37 | 14,241,505,184.42 | 10,022,104,816.22 |
| 经营活动现金流出小计 | 8,156,664,074.2 | 4,133,159,678.12 | 13,467,013,689.31 | 10,113,076,388.63 |
| 经营活动产生的现金流量净额 | 723,274,870.45 | 530,188,141.25 | 774,491,495.11 | -90,971,572.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,631,034,836.06 | 1,136,447,845.85 | 2,531,364,726.63 | 2,529,793,685.62 |
| 投资活动现金流出小计 | 4,609,941,946.37 | 2,041,834,938.45 | 1,593,876,463.48 | 1,588,058,801.31 |
| 投资活动产生的现金流量净额 | -978,907,110.31 | -905,387,092.6 | 937,488,263.15 | 941,734,884.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,538,700 | 65,159,100 | 204,715,600 | 187,698,000 |
| 筹资活动现金流出小计 | 257,428,002.83 | 10,171,958.36 | 513,024,459.58 | 382,561,002.87 |
| 筹资活动产生的现金流量净额 | -188,889,302.83 | 54,987,141.64 | -308,308,859.58 | -194,863,002.87 |
| 汇率变动对现金及现金等价物的影响 | -30,194,572.46 | -18,358,954.16 | 842,601.2 | 11,031,049.23 |
| 现金及现金等价物净增加额 | -474,716,115.15 | -338,570,763.87 | 1,404,513,499.88 | 666,931,358.26 |
| 期末现金及现金等价物余额 | 2,768,185,915.19 | 2,904,331,266.47 | 3,242,902,030.34 | 2,505,319,888.72 |
| 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 | - |