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大连重工

(002204)

  

流通市值:114.14亿  总市值:114.14亿
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2025年第一季度实现净利润1.79亿元,每股收益0.09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2025年第一季度最新股东权益751695.25万元,未分配利润311772.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2653150.75万元,负债1901455.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,507,417,177.5514,280,698,386.3610,155,484,256.447,005,769,656.75
营业总成本3,317,363,440.3713,786,892,368.299,830,860,151.66,739,804,497.65
营业利润206,146,935.34567,657,307.79434,724,001.14320,452,421.54
利润总额207,682,522.87579,139,973.84452,948,300.31323,612,267.71
净利润179,439,772.65497,874,357.37395,077,061.12274,127,588.78
其他综合收益770,751.23,180,093.452,774,760.22871,844.53
综合收益总额180,210,523.85501,054,450.82397,851,821.34274,999,433.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,389,965,483.1220,106,834,392.9219,127,762,807.9418,781,430,283.28
非流动资产合计6,141,541,969.156,219,394,256.376,242,637,261.596,294,227,180.94
资产总计26,531,507,452.2726,326,228,649.2925,370,400,069.5325,075,657,464.22
流动负债合计17,015,079,384.9916,921,732,019.0616,211,221,617.5315,899,077,669.38
非流动负债合计1,999,475,526.472,075,639,995.331,922,144,053.52,065,171,102.28
负债合计19,014,554,911.4618,997,372,014.3918,133,365,671.0317,964,248,771.66
归属于母公司股东权益合计7,516,952,540.817,328,856,634.97,237,034,398.57,111,408,692.56
股东权益合计7,516,952,540.817,328,856,634.97,237,034,398.57,111,408,692.56
负债和股东权益合计26,531,507,452.2726,326,228,649.2925,370,400,069.5325,075,657,464.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,751,508,076.712,286,819,551.848,697,436,313.85,696,890,218.42
经营活动现金流出小计3,108,505,360.0111,707,037,952.648,570,617,729.065,676,787,671.74
经营活动产生的现金流量净额-356,997,283.31579,781,599.2126,818,584.7420,102,546.68
投资活动现金流入小计1,104,395,882.043,278,422,353.552,189,761,002.661,301,119,960.38
投资活动现金流出小计867,983,968.953,980,830,634.732,809,221,877.632,010,901,496.47
投资活动产生的现金流量净额236,411,913.09-702,408,281.18-619,460,874.97-709,781,536.09
筹资活动现金流入小计40,470,9001,073,477,900943,400,000943,400,000
筹资活动现金流出小计40,659,312.24871,466,379.6726,642,275.51614,653,249.57
筹资活动产生的现金流量净额-188,412.24202,011,520.4216,757,724.49328,746,750.43
汇率变动对现金及现金等价物的影响8,976,690.51,185,035.441,261,863.877,230,634.52
现金及现金等价物净增加额-111,797,091.9680,569,873.86-274,622,701.87-353,701,604.46
期末现金及现金等价物余额1,726,591,438.51,838,388,530.461,483,195,954.731,404,117,052.14
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