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大连热电

(600719)

  

流通市值:28.48亿  总市值:28.48亿
流通股本:4.05亿   总股本:4.05亿

大连热电(600719)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.25亿元,每股收益0.06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2024年第一季度最新股东权益57357.44万元,未分配利润-10965.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产283619.75万元,负债226262.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入387,987,572.85632,579,098.64403,383,954.29402,043,573.33
营业总成本360,721,343.29843,380,817.16583,562,371.55507,063,323.11
营业利润25,318,274.89122,599,623.84154,930,929.03223,339,973.42
利润总额25,261,929.89116,487,467.93149,621,949.47218,008,067.5
净利润25,261,929.89105,566,503.16138,619,161.79207,005,279.82
其他综合收益----
综合收益总额25,261,929.89105,566,503.16138,619,161.79207,005,279.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计688,059,712668,539,876.64577,870,592.49761,871,979.69
非流动资产合计2,148,137,740.542,144,930,010.072,048,749,644.862,069,537,063.96
资产总计2,836,197,452.542,813,469,886.712,626,620,237.352,831,409,043.65
流动负债合计1,408,233,106.241,370,109,140.681,079,281,878.361,214,882,619.68
非流动负债合计854,389,964.32895,239,506.74962,300,905.82964,801,537.56
负债合计2,262,623,070.562,265,348,647.422,041,582,784.182,179,684,157.24
归属于母公司股东权益合计573,574,381.98548,121,239.29585,037,453.17651,724,886.41
股东权益合计573,574,381.98548,121,239.29585,037,453.17651,724,886.41
负债和股东权益合计2,836,197,452.542,813,469,886.712,626,620,237.352,831,409,043.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计98,601,512.28739,299,839.59460,105,532.54193,075,688.88
经营活动现金流出小计155,405,728.4807,936,745.94762,755,549.4408,929,475.92
经营活动产生的现金流量净额-56,804,216.12-68,636,906.35-302,650,016.86-215,853,787.04
投资活动现金流入小计-200,000,000200,000,000-
投资活动现金流出小计24,795,559.65225,160,490.27174,766,982.47161,521,387.37
投资活动产生的现金流量净额-24,795,559.65-25,160,490.2725,233,017.53-161,521,387.37
筹资活动现金流入小计186,660,0001,361,841,145.25920,501,823.84820,501,145.25
筹资活动现金流出小计62,125,521.261,332,557,693.55684,311,298.24505,814,226.23
筹资活动产生的现金流量净额124,534,478.7429,283,451.7236,190,525.6314,686,919.02
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额42,934,702.97-64,513,944.92-41,226,473.73-62,688,255.39
期末现金及现金等价物余额57,965,665.5814,621,019.8337,908,491.0216,446,709.36
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