大连热电
(600719)
| 流通市值：26.02亿 | | | 总市值：26.02亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 386,666,892.9 | 380,083,145.53 | 356,063,426.09 | 604,918,718.25 |
| 营业总成本 | 426,405,010.81 | 353,918,197.15 | 283,452,770.13 | 652,955,571.96 |
| 其他经营收益 | | | | |
| 营业利润 | -12,734,269.89 | 50,925,959.45 | 95,657,706.05 | -96,931,556.6 |
| 利润总额 | -13,672,755.2 | 50,066,736.06 | 94,853,331.05 | -94,880,890.24 |
| 净利润 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,604,534.08 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 494,633,102.41 | 377,541,145.6 | 326,583,714.65 | 600,007,426.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,853,550,933.86 | 1,888,714,801.55 | 1,927,364,675.01 | 1,966,393,161.14 |
| 资产总计 | 2,348,184,036.27 | 2,266,255,947.15 | 2,253,948,389.66 | 2,566,400,587.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,438,694,973.99 | 1,288,714,796.25 | 1,251,036,516.41 | 1,568,511,841.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 612,890,101.42 | 618,254,449.54 | 599,734,283.24 | 691,064,531.36 |
| 负债合计 | 2,051,585,075.41 | 1,906,969,245.79 | 1,850,770,799.65 | 2,259,576,372.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 296,598,960.86 | 359,286,701.36 | 403,177,590.01 | 306,824,214.64 |
| 股东权益合计 | 296,598,960.86 | 359,286,701.36 | 403,177,590.01 | 306,824,214.64 |
| 负债和股东权益合计 | 2,348,184,036.27 | 2,266,255,947.15 | 2,253,948,389.66 | 2,566,400,587.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 232,956,985.84 | 146,648,714.71 | 122,617,171.02 | 643,414,901.1 |
| 经营活动现金流出小计 | 437,599,553.77 | 328,561,696.79 | 189,169,182.36 | 635,673,625.68 |
| 经营活动产生的现金流量净额 | -204,642,567.93 | -181,912,982.08 | -66,552,011.34 | 7,741,275.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,000,000 | 105,000,000 | 105,000,000 | 27,304 |
| 投资活动现金流出小计 | 24,856,836.44 | 22,018,741.19 | 17,000,841.53 | 87,584,592.78 |
| 投资活动产生的现金流量净额 | 80,143,163.56 | 82,981,258.81 | 87,999,158.47 | -87,557,288.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 630,682,234.64 | 513,182,234.64 | 380,162,234.64 | 2,006,439,782.48 |
| 筹资活动现金流出小计 | 566,596,710.47 | 508,527,850.09 | 465,686,668.43 | 1,881,658,522.62 |
| 筹资活动产生的现金流量净额 | 64,085,524.17 | 4,654,384.55 | -85,524,433.79 | 124,781,259.86 |
| 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 | -60,413,880.2 | -94,277,338.72 | -64,077,286.66 | 44,965,246.5 |
| 期末现金及现金等价物余额 | 70,169,727.94 | 36,306,269.42 | 66,508,321.48 | 130,583,608.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -94,277,338.72 | - | 44,965,246.5 |