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大连热电

(600719)

  

流通市值:26.18亿  总市值:26.18亿
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2025年半年度实现净利润-0.41亿元,每股收益-0.10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2025年半年度最新股东权益36540.61万元,未分配利润-32154.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250807.24万元,负债214266.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入379,420,891.23358,188,577.92628,534,304.65405,955,899.28
营业总成本370,468,916.77297,722,079.57760,523,497.91512,160,140.65
其他经营收益
营业利润-40,526,080.0359,749,325.15-143,435,723.86-116,039,525.9
利润总额-40,757,361.3559,751,876.79-146,108,516.43-116,455,178
净利润-40,689,140.2359,751,876.79-145,939,387.86-116,386,956.88
每股收益
其他综合收益----
综合收益总额-40,689,140.2359,751,876.79-145,939,387.86-116,386,956.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计493,824,763.01499,508,061.52636,175,863.81488,644,025.91
非流动资产:
非流动资产合计2,014,247,603.212,048,752,224.772,081,295,459.662,102,734,835.9
资产总计2,508,072,366.222,548,260,286.292,717,471,323.472,591,378,861.81
流动负债:
流动负债合计1,653,245,863.981,513,083,341.741,684,558,498.551,383,641,363.94
非流动负债:
非流动负债合计489,420,437.67570,957,421.23629,999,559.73772,749,655.83
负债合计2,142,666,301.652,084,040,762.972,314,558,058.282,156,391,019.77
所有者权益(或股东权益):
归属于母公司股东权益合计365,406,064.57464,219,523.32402,913,265.19434,987,842.04
股东权益合计365,406,064.57464,219,523.32402,913,265.19434,987,842.04
负债和股东权益合计2,508,072,366.222,548,260,286.292,717,471,323.472,591,378,861.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计102,871,178.0580,931,576.95723,891,435.52195,829,442.76
经营活动现金流出小计304,231,694.46180,654,561.4771,651,079.89460,995,035.55
经营活动产生的现金流量净额-201,360,516.41-99,722,984.45-47,759,644.37-265,165,592.79
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计15,304,008.9511,212,701.4386,636,432.7561,247,862.75
投资活动产生的现金流量净额-15,304,008.95-11,212,701.43-86,636,432.75-61,247,862.75
筹资活动产生的现金流量:
筹资活动现金流入小计591,300,000280,840,0001,075,660,000766,660,000
筹资活动现金流出小计421,593,587.24193,774,017.81870,266,581.07445,875,810.87
筹资活动产生的现金流量净额169,706,412.7687,065,982.19205,393,418.93320,784,189.13
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-46,958,112.6-23,869,703.6970,997,341.81-5,629,266.41
期末现金及现金等价物余额38,660,249.0461,748,657.9585,618,361.648,991,753.42
补充资料:
现金及现金等价物的净增加额-46,958,112.6-70,997,341.81-
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