大连热电
(600719)
| 流通市值：19.50亿 | | | 总市值：19.50亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 387,987,572.85 | 632,579,098.64 | 403,383,954.29 | 402,043,573.33 |
| 营业收入 | 387,987,572.85 | 632,579,098.64 | 403,383,954.29 | 402,043,573.33 |
| 二、营业总成本 | 360,721,343.29 | 843,380,817.16 | 583,562,371.55 | 507,063,323.11 |
| 营业成本 | 331,701,113.32 | 726,757,169.78 | 493,834,869.37 | 445,092,101.41 |
| 税金及附加 | 6,432.96 | 3,037,888.26 | 1,730,336.8 | 1,728,589.48 |
| 销售费用 | 585,606.25 | 2,558,904.36 | 1,893,146.58 | 1,349,020.93 |
| 管理费用 | 7,972,456.67 | 31,016,916.45 | 24,860,422.57 | 19,159,198.93 |
| 财务费用 | 20,455,734.09 | 80,009,938.31 | 61,243,596.23 | 39,734,412.36 |
| 其中:利息费用 | 19,851,984.26 | 78,781,754.01 | 60,288,780.27 | 39,289,668.17 |
| 其中:利息收入 | 36,177.2 | 172,862.09 | 79,672.97 | 64,898.51 |
| 资产处置收益 | - | 344,683,969.87 | 344,683,969.87 | 344,683,969.87 |
| 信用减值损失(新) | -2,723,524.03 | -12,913,706.91 | -10,806,374.64 | -17,156,669.39 |
| 其他收益 | 775,569.36 | 1,631,079.4 | 1,231,751.06 | 832,422.72 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 25,318,274.89 | 122,599,623.84 | 154,930,929.03 | 223,339,973.42 |
| 加:营业外收入 | 11,458 | 170,880.62 | 43,354.11 | 20,002.58 |
| 减:营业外支出 | 67,803 | 6,283,036.53 | 5,352,333.67 | 5,351,908.5 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 25,261,929.89 | 116,487,467.93 | 149,621,949.47 | 218,008,067.5 |
| 减:所得税费用 | - | 10,920,964.77 | 11,002,787.68 | 11,002,787.68 |
| 六、净利润 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 |
| 持续经营净利润 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 |
| 归属于母公司股东的净利润 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 |
| (一)基本每股收益 | 0.06 | 0.26 | 0.34 | 0.51 |
| (二)稀释每股收益 | 0.06 | 0.26 | 0.34 | 0.51 |
| 九、综合收益总额 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 |
| 归属于母公司股东的综合收益总额 | 25,261,929.89 | 105,566,503.16 | 138,619,161.79 | 207,005,279.82 |
| 公告日期 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |