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大连热电

(600719)

  

流通市值:35.85亿  总市值:35.85亿
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2026年第一季度实现净利润0.95亿元,每股收益0.23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2026年第一季度最新股东权益40317.76万元,未分配利润-28071.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产225394.84万元,负债185077.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入356,063,426.09604,918,718.25380,300,718.47379,420,891.23
营业总成本283,452,770.13652,955,571.96444,244,651.73370,468,916.77
其他经营收益
营业利润95,657,706.05-96,931,556.6-112,424,048.72-40,526,080.03
利润总额94,853,331.05-94,880,890.24-112,640,626.31-40,757,361.35
净利润94,853,331.05-94,714,204.52-112,572,405.19-40,689,140.23
每股收益
其他综合收益----
综合收益总额94,853,331.05-94,714,204.52-112,572,405.19-40,689,140.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计326,583,714.65600,007,426.33498,912,557.4493,824,763.01
非流动资产:
非流动资产合计1,927,364,675.011,966,393,161.141,982,028,517.312,014,247,603.21
资产总计2,253,948,389.662,566,400,587.472,480,941,074.712,508,072,366.22
流动负债:
流动负债合计1,251,036,516.411,568,511,841.471,545,450,577.721,653,245,863.98
非流动负债:
非流动负债合计599,734,283.24691,064,531.36640,883,320.62489,420,437.67
负债合计1,850,770,799.652,259,576,372.832,186,333,898.342,142,666,301.65
所有者权益(或股东权益):
归属于母公司股东权益合计403,177,590.01306,824,214.64294,607,176.37365,406,064.57
股东权益合计403,177,590.01306,824,214.64294,607,176.37365,406,064.57
负债和股东权益合计2,253,948,389.662,566,400,587.472,480,941,074.712,508,072,366.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计122,617,171.02643,414,901.1159,488,121.43102,871,178.05
经营活动现金流出小计189,169,182.36635,673,625.68383,000,041.16304,231,694.46
经营活动产生的现金流量净额-66,552,011.347,741,275.42-223,511,919.73-201,360,516.41
投资活动产生的现金流量:
投资活动现金流入小计105,000,00027,304--
投资活动现金流出小计17,000,841.5387,584,592.7827,019,382.7515,304,008.95
投资活动产生的现金流量净额87,999,158.47-87,557,288.78-27,019,382.75-15,304,008.95
筹资活动产生的现金流量:
筹资活动现金流入小计380,162,234.642,006,439,782.481,367,550,000591,300,000
筹资活动现金流出小计465,686,668.431,881,658,522.621,187,619,860.96421,593,587.24
筹资活动产生的现金流量净额-85,524,433.79124,781,259.86179,930,139.04169,706,412.76
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-64,077,286.6644,965,246.5-70,601,163.44-46,958,112.6
期末现金及现金等价物余额66,508,321.48130,583,608.1415,017,198.238,660,249.04
补充资料:
现金及现金等价物的净增加额-44,965,246.5--46,958,112.6
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