大连热电
(600719)
| 流通市值：26.14亿 | | | 总市值：26.14亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 380,300,718.47 | 379,420,891.23 | 358,188,577.92 | 628,534,304.65 |
| 营业收入 | 380,300,718.47 | 379,420,891.23 | 358,188,577.92 | 628,534,304.65 |
| 二、营业总成本 | 444,244,651.73 | 370,468,916.77 | 297,722,079.57 | 760,523,497.91 |
| 营业成本 | 358,259,418.26 | 307,623,632.21 | 266,054,980.22 | 642,409,928.77 |
| 税金及附加 | 2,532,954.17 | 2,522,329.76 | 5,548.97 | 6,804,517.87 |
| 销售费用 | 1,652,251.56 | 1,122,442.53 | 577,573.1 | 2,248,865.84 |
| 管理费用 | 20,410,550.33 | 15,139,294.21 | 7,667,334.7 | 27,519,757.98 |
| 财务费用 | 61,389,477.41 | 44,061,218.06 | 23,416,642.58 | 81,540,427.45 |
| 其中:利息费用 | 61,307,034.99 | 44,069,265.76 | 23,334,843.5 | 80,996,168.19 |
| 其中:利息收入 | 27,649.85 | 23,895.62 | 14,873.13 | 1,389,812.19 |
| 三、其他经营收益 | | | | |
| 信用减值损失(新) | -49,685,038.72 | -50,283,649.41 | -1,123,439.78 | -13,470,084.98 |
| 其他收益 | 1,204,923.26 | 805,594.92 | 406,266.58 | 2,023,554.38 |
| 四、营业利润 | -112,424,048.72 | -40,526,080.03 | 59,749,325.15 | -143,435,723.86 |
| 加:营业外收入 | 23,062.47 | 4,714.74 | 2,551.64 | 82,813.73 |
| 减:营业外支出 | 239,640.06 | 235,996.06 | - | 2,755,606.3 |
| 五、利润总额 | -112,640,626.31 | -40,757,361.35 | 59,751,876.79 | -146,108,516.43 |
| 减:所得税费用 | -68,221.12 | -68,221.12 | - | -169,128.57 |
| 六、净利润 | -112,572,405.19 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -112,572,405.19 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -112,572,405.19 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 |
| 扣除非经常损益后的净利润 | -114,968,906.96 | -42,671,609.93 | 58,958,952.73 | -148,120,338.35 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.28 | -0.1 | 0.15 | -0.36 |
| (二)稀释每股收益 | -0.28 | -0.1 | 0.15 | -0.36 |
| 九、综合收益总额 | -112,572,405.19 | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 |
| 归属于母公司股东的综合收益总额 | - | -40,689,140.23 | 59,751,876.79 | -145,939,387.86 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |