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大连热电

(600719)

  

流通市值:29.29亿  总市值:29.29亿
流通股本:4.05亿   总股本:4.05亿

大连热电(600719)财务分析

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

    截至2023年年度实现净利润1.06亿元,每股收益0.26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2023年年度最新股东权益54812.12万元,未分配利润-13491.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产281346.99万元,负债226534.86万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入632,579,098.64403,383,954.29402,043,573.33375,241,002.23
营业总成本843,380,817.16583,562,371.55507,063,323.11425,076,394.38
营业利润122,599,623.84154,930,929.03223,339,973.42-50,236,889.63
利润总额116,487,467.93149,621,949.47218,008,067.5-50,317,333.05
净利润105,566,503.16138,619,161.79207,005,279.82-50,317,333.05
其他综合收益----
综合收益总额105,566,503.16138,619,161.79207,005,279.82-50,317,333.05
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计668,539,876.64577,870,592.49761,871,979.69478,272,350.14
非流动资产合计2,144,930,010.072,048,749,644.862,069,537,063.962,047,318,942.56
资产总计2,813,469,886.712,626,620,237.352,831,409,043.652,525,591,292.7
流动负债合计1,370,109,140.681,079,281,878.361,214,882,619.681,161,020,532.25
非流动负债合计895,239,506.74962,300,905.82964,801,537.56971,761,411.2
负债合计2,265,348,647.422,041,582,784.182,179,684,157.242,132,781,943.45
归属于母公司股东权益合计548,121,239.29585,037,453.17651,724,886.41392,809,349.25
股东权益合计548,121,239.29585,037,453.17651,724,886.41392,809,349.25
负债和股东权益合计2,813,469,886.712,626,620,237.352,831,409,043.652,525,591,292.7
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计739,299,839.59460,105,532.54193,075,688.88135,179,805.43
经营活动现金流出小计807,936,745.94762,755,549.4408,929,475.92166,343,091.33
经营活动产生的现金流量净额-68,636,906.35-302,650,016.86-215,853,787.04-31,163,285.9
投资活动现金流入小计200,000,000200,000,000--
投资活动现金流出小计225,160,490.27174,766,982.47161,521,387.3799,697,444.42
投资活动产生的现金流量净额-25,160,490.2725,233,017.53-161,521,387.37-99,697,444.42
筹资活动现金流入小计1,361,841,145.25920,501,823.84820,501,145.25366,916,413.33
筹资活动现金流出小计1,332,557,693.55684,311,298.24505,814,226.23285,380,212.77
筹资活动产生的现金流量净额29,283,451.7236,190,525.6314,686,919.0281,536,200.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-64,513,944.92-41,226,473.73-62,688,255.39-49,324,529.76
期末现金及现金等价物余额14,621,019.8337,908,491.0216,446,709.3629,811,113.58
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