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大连热电

(600719)

  

流通市值:26.22亿  总市值:26.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.60亿元,每股收益0.15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年第一季度最新股东权益46421.95万元,未分配利润-22110.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产254826.03万元,负债208404.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入358,188,577.92628,534,304.65405,955,899.28405,414,999.13
营业总成本297,722,079.57760,523,497.91512,160,140.65435,653,633.88
营业利润59,749,325.15-143,435,723.86-116,039,525.9-41,297,407.52
利润总额59,751,876.79-146,108,516.43-116,455,178-41,427,421.3
净利润59,751,876.79-145,939,387.86-116,386,956.88-41,359,200.18
其他综合收益----
综合收益总额59,751,876.79-145,939,387.86-116,386,956.88-41,359,200.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计499,508,061.52636,175,863.81488,644,025.91562,493,512.22
非流动资产合计2,048,752,224.772,081,295,459.662,102,734,835.92,131,502,788.65
资产总计2,548,260,286.292,717,471,323.472,591,378,861.812,693,996,300.87
流动负债合计1,513,083,341.741,684,558,498.551,383,641,363.941,371,914,244.88
非流动负债合计570,957,421.23629,999,559.73772,749,655.83813,599,519.57
负债合计2,084,040,762.972,314,558,058.282,156,391,019.772,185,513,764.45
归属于母公司股东权益合计464,219,523.32402,913,265.19434,987,842.04508,482,536.42
股东权益合计464,219,523.32402,913,265.19434,987,842.04508,482,536.42
负债和股东权益合计2,548,260,286.292,717,471,323.472,591,378,861.812,693,996,300.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计80,931,576.95723,891,435.52195,829,442.76130,725,159.22
经营活动现金流出小计180,654,561.4771,651,079.89460,995,035.55254,812,165.7
经营活动产生的现金流量净额-99,722,984.45-47,759,644.37-265,165,592.79-124,087,006.48
投资活动现金流入小计----
投资活动现金流出小计11,212,701.4386,636,432.7561,247,862.7555,504,462.75
投资活动产生的现金流量净额-11,212,701.43-86,636,432.75-61,247,862.75-55,504,462.75
筹资活动现金流入小计280,840,0001,075,660,000766,660,000486,660,000
筹资活动现金流出小计193,774,017.81870,266,581.07445,875,810.87282,788,729.76
筹资活动产生的现金流量净额87,065,982.19205,393,418.93320,784,189.13203,871,270.24
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-23,869,703.6970,997,341.81-5,629,266.4124,279,801.01
期末现金及现金等价物余额61,748,657.9585,618,361.648,991,753.4238,900,820.84
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