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大连重工

(002204)

  

流通市值:138.67亿  总市值:138.67亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.90亿元,每股收益0.26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774600.80万元,未分配利润333245.35万元。

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2667570.09万元,负债1892969.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,979,031,948.157,452,772,298.043,507,417,177.5514,280,698,386.36
营业总成本10,453,666,045.067,078,315,167.973,317,363,440.3713,786,892,368.29
其他经营收益
营业利润566,049,111.78363,639,787.92206,146,935.34567,657,307.79
利润总额571,198,725.39366,023,760.61207,682,522.87579,139,973.84
净利润489,769,271.34312,182,718.69179,439,772.65497,874,357.37
每股收益
其他综合收益3,912,583.893,813,091.18770,751.23,180,093.45
综合收益总额493,681,855.23315,995,809.87180,210,523.85501,054,450.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,683,166,595.4120,789,479,618.4720,389,965,483.1220,106,834,392.92
非流动资产:
非流动资产合计5,992,534,256.816,047,092,858.666,141,541,969.156,219,394,256.37
资产总计26,675,700,852.2226,836,572,477.1326,531,507,452.2726,326,228,649.29
流动负债:
流动负债合计17,243,770,576.5917,353,547,743.417,015,079,384.9916,921,732,019.06
非流动负债:
非流动负债合计1,685,922,299.771,920,164,479.941,999,475,526.472,075,639,995.33
负债合计18,929,692,876.3619,273,712,223.3419,014,554,911.4618,997,372,014.39
所有者权益(或股东权益):
归属于母公司股东权益合计7,746,007,975.867,562,860,253.797,516,952,540.817,328,856,634.9
股东权益合计7,746,007,975.867,562,860,253.797,516,952,540.817,328,856,634.9
负债和股东权益合计26,675,700,852.2226,836,572,477.1326,531,507,452.2726,326,228,649.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,022,104,816.227,061,737,374.22,751,508,076.712,286,819,551.84
经营活动现金流出小计10,113,076,388.637,020,467,191.253,108,505,360.0111,707,037,952.64
经营活动产生的现金流量净额-90,971,572.4141,270,182.95-356,997,283.31579,781,599.2
投资活动产生的现金流量:
投资活动现金流入小计2,529,793,685.622,327,839,465.311,104,395,882.043,278,422,353.55
投资活动现金流出小计1,588,058,801.311,536,981,344.8867,983,968.953,980,830,634.73
投资活动产生的现金流量净额941,734,884.31790,858,120.51236,411,913.09-702,408,281.18
筹资活动产生的现金流量:
筹资活动现金流入小计187,698,000144,594,30040,470,9001,073,477,900
筹资活动现金流出小计382,561,002.87166,371,03540,659,312.24871,466,379.6
筹资活动产生的现金流量净额-194,863,002.87-21,776,735-188,412.24202,011,520.4
汇率变动对现金及现金等价物的影响11,031,049.2311,565,403.688,976,690.51,185,035.44
现金及现金等价物净增加额666,931,358.26821,916,972.14-111,797,091.9680,569,873.86
期末现金及现金等价物余额2,505,319,888.722,660,305,502.61,726,591,438.51,838,388,530.46
补充资料:
现金及现金等价物的净增加额-821,916,972.14-80,569,873.86
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