大连热电
(600719)
| 流通市值：43.82亿 | | | 总市值：43.82亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 356,063,426.09 | 604,918,718.25 | 380,300,718.47 | 379,420,891.23 |
| 营业收入 | 356,063,426.09 | 604,918,718.25 | 380,300,718.47 | 379,420,891.23 |
| 二、营业总成本 | 283,452,770.13 | 652,955,571.96 | 444,244,651.73 | 370,468,916.77 |
| 营业成本 | 263,119,670.02 | 538,900,214.24 | 358,259,418.26 | 307,623,632.21 |
| 税金及附加 | 848,319.65 | 5,999,072.07 | 2,532,954.17 | 2,522,329.76 |
| 销售费用 | 257,215.09 | 1,128,692.11 | 1,652,251.56 | 1,122,442.53 |
| 管理费用 | 6,509,306.12 | 28,465,568.26 | 20,410,550.33 | 15,139,294.21 |
| 财务费用 | 12,718,259.25 | 78,462,025.28 | 61,389,477.41 | 44,061,218.06 |
| 其中:利息费用 | 12,621,368.43 | 77,174,659.36 | 61,307,034.99 | 44,069,265.76 |
| 其中:利息收入 | 11,515.24 | 164,580.76 | 27,649.85 | 23,895.62 |
| 三、其他经营收益 | | | | |
| 信用减值损失(新) | 19,816,642.6 | -53,230,148.35 | -49,685,038.72 | -50,283,649.41 |
| 其他收益 | 3,230,407.49 | 4,335,445.46 | 1,204,923.26 | 805,594.92 |
| 四、营业利润 | 95,657,706.05 | -96,931,556.6 | -112,424,048.72 | -40,526,080.03 |
| 加:营业外收入 | 5,498.77 | 3,401,791.17 | 23,062.47 | 4,714.74 |
| 减:营业外支出 | 809,873.77 | 1,351,124.81 | 239,640.06 | 235,996.06 |
| 五、利润总额 | 94,853,331.05 | -94,880,890.24 | -112,640,626.31 | -40,757,361.35 |
| 减:所得税费用 | - | -166,685.72 | -68,221.12 | -68,221.12 |
| 六、净利润 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 | -40,689,140.23 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 | -40,689,140.23 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 | -40,689,140.23 |
| 扣除非经常损益后的净利润 | 92,427,298.56 | -103,930,505.02 | -114,968,906.96 | -42,671,609.93 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.23 | -0.23 | -0.28 | -0.1 |
| (二)稀释每股收益 | 0.23 | -0.23 | -0.28 | -0.1 |
| 九、综合收益总额 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 | -40,689,140.23 |
| 归属于母公司股东的综合收益总额 | 94,853,331.05 | -94,714,204.52 | - | -40,689,140.23 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |