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大连重工

(002204)

  

流通市值:95.99亿  总市值:95.99亿
流通股本:19.31亿   总股本:19.31亿

大连重工(002204)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)

    截至第三季度实现净利润3.95亿元,每股收益0.21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)

    截至第三季度最新股东权益723703.44万元,未分配利润283574.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2537040.01万元,负债1813336.57万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,155,484,256.447,005,769,656.753,188,015,238.3212,003,144,757.85
营业总成本9,830,860,151.66,739,804,497.653,035,509,276.0311,637,756,557.32
营业利润434,724,001.14320,452,421.54161,725,661.48373,497,191.38
利润总额452,948,300.31323,612,267.71163,711,236.16405,351,116.57
净利润395,077,061.12274,127,588.78142,579,993.65363,104,519.62
其他综合收益2,774,760.22871,844.53-4,398,696.613,448,259.39
综合收益总额397,851,821.34274,999,433.31138,181,297.04366,552,779.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,127,762,807.9418,781,430,283.2818,521,396,501.3218,558,864,084.81
非流动资产合计6,242,637,261.596,294,227,180.945,814,492,119.75,724,144,828.47
资产总计25,370,400,069.5325,075,657,464.2224,335,888,621.0224,283,008,913.28
流动负债合计16,211,221,617.5315,899,077,669.3815,020,975,131.6315,578,901,238.42
非流动负债合计1,922,144,053.52,065,171,102.282,244,274,000.541,725,826,521.83
负债合计18,133,365,671.0317,964,248,771.6617,265,249,132.1717,304,727,760.25
归属于母公司股东权益合计7,237,034,398.57,111,408,692.567,070,639,488.856,978,281,153.03
股东权益合计7,237,034,398.57,111,408,692.567,070,639,488.856,978,281,153.03
负债和股东权益合计25,370,400,069.5325,075,657,464.2224,335,888,621.0224,283,008,913.28
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,697,436,313.85,696,890,218.422,649,908,486.7411,029,966,551.38
经营活动现金流出小计8,570,617,729.065,676,787,671.742,614,500,980.5411,187,261,752.74
经营活动产生的现金流量净额126,818,584.7420,102,546.6835,407,506.2-157,295,201.36
投资活动现金流入小计2,189,761,002.661,301,119,960.38292,109,0002,214,348,042.96
投资活动现金流出小计2,809,221,877.632,010,901,496.47551,331,508.663,420,299,599.57
投资活动产生的现金流量净额-619,460,874.97-709,781,536.09-259,222,508.66-1,205,951,556.61
筹资活动现金流入小计943,400,000943,400,000834,400,0001,184,159,396.97
筹资活动现金流出小计726,642,275.51614,653,249.57309,210,656.49444,500,613.36
筹资活动产生的现金流量净额216,757,724.49328,746,750.43525,189,343.51739,658,783.61
汇率变动对现金及现金等价物的影响1,261,863.877,230,634.522,539,868.198,951,376.23
现金及现金等价物净增加额-274,622,701.87-353,701,604.46303,914,209.24-614,636,598.13
期末现金及现金等价物余额1,483,195,954.731,404,117,052.142,061,732,865.841,757,818,656.6
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