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大连热电

(600719)

  

流通市值:26.14亿  总市值:26.14亿
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)

    截至第三季度实现净利润-1.13亿元,每股收益-0.28元。

股东权益 + 未分配利润
------
  • 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29460.72万元,未分配利润-39343.12万元。

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

    截至第三季度最新总资产248094.11万元,负债218633.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入380,300,718.47379,420,891.23358,188,577.92628,534,304.65
营业总成本444,244,651.73370,468,916.77297,722,079.57760,523,497.91
其他经营收益
营业利润-112,424,048.72-40,526,080.0359,749,325.15-143,435,723.86
利润总额-112,640,626.31-40,757,361.3559,751,876.79-146,108,516.43
净利润-112,572,405.19-40,689,140.2359,751,876.79-145,939,387.86
每股收益
其他综合收益----
综合收益总额-112,572,405.19-40,689,140.2359,751,876.79-145,939,387.86
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498,912,557.4493,824,763.01499,508,061.52636,175,863.81
非流动资产:
非流动资产合计1,982,028,517.312,014,247,603.212,048,752,224.772,081,295,459.66
资产总计2,480,941,074.712,508,072,366.222,548,260,286.292,717,471,323.47
流动负债:
流动负债合计1,545,450,577.721,653,245,863.981,513,083,341.741,684,558,498.55
非流动负债:
非流动负债合计640,883,320.62489,420,437.67570,957,421.23629,999,559.73
负债合计2,186,333,898.342,142,666,301.652,084,040,762.972,314,558,058.28
所有者权益(或股东权益):
归属于母公司股东权益合计294,607,176.37365,406,064.57464,219,523.32402,913,265.19
股东权益合计294,607,176.37365,406,064.57464,219,523.32402,913,265.19
负债和股东权益合计2,480,941,074.712,508,072,366.222,548,260,286.292,717,471,323.47
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159,488,121.43102,871,178.0580,931,576.95723,891,435.52
经营活动现金流出小计383,000,041.16304,231,694.46180,654,561.4771,651,079.89
经营活动产生的现金流量净额-223,511,919.73-201,360,516.41-99,722,984.45-47,759,644.37
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计27,019,382.7515,304,008.9511,212,701.4386,636,432.75
投资活动产生的现金流量净额-27,019,382.75-15,304,008.95-11,212,701.43-86,636,432.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,367,550,000591,300,000280,840,0001,075,660,000
筹资活动现金流出小计1,187,619,860.96421,593,587.24193,774,017.81870,266,581.07
筹资活动产生的现金流量净额179,930,139.04169,706,412.7687,065,982.19205,393,418.93
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-70,601,163.44-46,958,112.6-23,869,703.6970,997,341.81
期末现金及现金等价物余额15,017,198.238,660,249.0461,748,657.9585,618,361.64
补充资料:
现金及现金等价物的净增加额--46,958,112.6-70,997,341.81
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