大连热电
(600719)
| 流通市值：31.11亿 | | | 总市值：31.11亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 380,083,145.53 | 356,063,426.09 | 604,918,718.25 | 380,300,718.47 |
| 营业总成本 | 353,918,197.15 | 283,452,770.13 | 652,955,571.96 | 444,244,651.73 |
| 其他经营收益 | | | | |
| 营业利润 | 50,925,959.45 | 95,657,706.05 | -96,931,556.6 | -112,424,048.72 |
| 利润总额 | 50,066,736.06 | 94,853,331.05 | -94,880,890.24 | -112,640,626.31 |
| 净利润 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,134,957.18 | 94,853,331.05 | -94,714,204.52 | -112,572,405.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 377,541,145.6 | 326,583,714.65 | 600,007,426.33 | 498,912,557.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,888,714,801.55 | 1,927,364,675.01 | 1,966,393,161.14 | 1,982,028,517.31 |
| 资产总计 | 2,266,255,947.15 | 2,253,948,389.66 | 2,566,400,587.47 | 2,480,941,074.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,288,714,796.25 | 1,251,036,516.41 | 1,568,511,841.47 | 1,545,450,577.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 618,254,449.54 | 599,734,283.24 | 691,064,531.36 | 640,883,320.62 |
| 负债合计 | 1,906,969,245.79 | 1,850,770,799.65 | 2,259,576,372.83 | 2,186,333,898.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 359,286,701.36 | 403,177,590.01 | 306,824,214.64 | 294,607,176.37 |
| 股东权益合计 | 359,286,701.36 | 403,177,590.01 | 306,824,214.64 | 294,607,176.37 |
| 负债和股东权益合计 | 2,266,255,947.15 | 2,253,948,389.66 | 2,566,400,587.47 | 2,480,941,074.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 146,648,714.71 | 122,617,171.02 | 643,414,901.1 | 159,488,121.43 |
| 经营活动现金流出小计 | 328,561,696.79 | 189,169,182.36 | 635,673,625.68 | 383,000,041.16 |
| 经营活动产生的现金流量净额 | -181,912,982.08 | -66,552,011.34 | 7,741,275.42 | -223,511,919.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,000,000 | 105,000,000 | 27,304 | - |
| 投资活动现金流出小计 | 22,018,741.19 | 17,000,841.53 | 87,584,592.78 | 27,019,382.75 |
| 投资活动产生的现金流量净额 | 82,981,258.81 | 87,999,158.47 | -87,557,288.78 | -27,019,382.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 513,182,234.64 | 380,162,234.64 | 2,006,439,782.48 | 1,367,550,000 |
| 筹资活动现金流出小计 | 508,527,850.09 | 465,686,668.43 | 1,881,658,522.62 | 1,187,619,860.96 |
| 筹资活动产生的现金流量净额 | 4,654,384.55 | -85,524,433.79 | 124,781,259.86 | 179,930,139.04 |
| 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 | -94,277,338.72 | -64,077,286.66 | 44,965,246.5 | -70,601,163.44 |
| 期末现金及现金等价物余额 | 36,306,269.42 | 66,508,321.48 | 130,583,608.14 | 15,017,198.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -94,277,338.72 | - | 44,965,246.5 | - |