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大连热电

(600719)

  

流通市值:21.24亿  总市值:21.24亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.41亿元,每股收益-0.10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年半年度最新股东权益50848.25万元,未分配利润-17627.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产269399.63万元,负债218551.38万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入405,414,999.13387,987,572.85632,579,098.64403,383,954.29
营业总成本435,653,633.88360,721,343.29843,380,817.16583,562,371.55
营业利润-41,297,407.5225,318,274.89122,599,623.84154,930,929.03
利润总额-41,427,421.325,261,929.89116,487,467.93149,621,949.47
净利润-41,359,200.1825,261,929.89105,566,503.16138,619,161.79
其他综合收益----
综合收益总额-41,359,200.1825,261,929.89105,566,503.16138,619,161.79
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计562,493,512.22688,059,712668,539,876.64577,870,592.49
非流动资产合计2,131,502,788.652,148,137,740.542,144,930,010.072,048,749,644.86
资产总计2,693,996,300.872,836,197,452.542,813,469,886.712,626,620,237.35
流动负债合计1,371,914,244.881,408,233,106.241,370,109,140.681,079,281,878.36
非流动负债合计813,599,519.57854,389,964.32895,239,506.74962,300,905.82
负债合计2,185,513,764.452,262,623,070.562,265,348,647.422,041,582,784.18
归属于母公司股东权益合计508,482,536.42573,574,381.98548,121,239.29585,037,453.17
股东权益合计508,482,536.42573,574,381.98548,121,239.29585,037,453.17
负债和股东权益合计2,693,996,300.872,836,197,452.542,813,469,886.712,626,620,237.35
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计130,725,159.2298,601,512.28739,299,839.59460,105,532.54
经营活动现金流出小计254,812,165.7155,405,728.4807,936,745.94762,755,549.4
经营活动产生的现金流量净额-124,087,006.48-56,804,216.12-68,636,906.35-302,650,016.86
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55,504,462.7524,795,559.65225,160,490.27174,766,982.47
投资活动产生的现金流量净额-55,504,462.75-24,795,559.65-25,160,490.2725,233,017.53
筹资活动现金流入小计486,660,000186,660,0001,361,841,145.25920,501,823.84
筹资活动现金流出小计282,788,729.7662,125,521.261,332,557,693.55684,311,298.24
筹资活动产生的现金流量净额203,871,270.24124,534,478.7429,283,451.7236,190,525.6
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24,279,801.0142,934,702.97-64,513,944.92-41,226,473.73
期末现金及现金等价物余额38,900,820.8457,965,665.5814,621,019.8337,908,491.02
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