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大连重工(002204)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1015548.43700576.97318801.521200314.48922718.30
营业收入(万元)1015548.43700576.97318801.521200314.48922718.30
营业总成本(万元)986154.95680029.31305722.141174732.28890316.09
营业成本(万元)822564.40569173.15263410.16952451.01727829.95
净利润(万元)39785.1827499.9413818.1336655.2831751.71
归属于母公司的净利润(万元)39507.7127412.7614258.0036310.4531523.51
营业利润(万元)43472.4032045.2416172.5737349.7235794.47
利润总额(万元)45294.8332361.2316371.1240535.1136742.16
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.14(元)0.07(元)0.19(元)0.16(元)
稀释每股收益(元)0.21(元)0.14(元)0.07(元)0.19(元)0.16(元)
非经常性损益(万元)11400.75--2264.7915991.83--
扣除非经常性损益后净利润(万元)28106.9523222.8311993.2120318.6220713.02
总资产(万元)2537040.012507565.752433588.862428300.892291966.41
总负债(万元)1813336.571796424.881726524.911730472.781597960.70
归属于母公司股东权益合计(万元)723703.44711140.87707063.95697828.12694005.71
股东权益合计(万元)723703.44711140.87707063.95697828.12694005.71
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232945.33232945.33232945.33232945.33232947.47
未分配利润(万元)283574.67271479.72265023.99250766.00248215.67
经营活动产生的现金流量净额(万元)12681.862010.253540.75-15729.52-54600.87
经营活动现金流入小计(万元)869743.63569689.02264990.851102996.66622122.74
经营活动现金流出小计(万元)857061.77567678.77261450.101118726.18676723.60
投资活动产生的现金流量净额(万元)-61946.09-70978.15-25922.25-120595.16-93134.50
投资活动现金流入小计(万元)218976.10130112.0029210.90221434.80149250.79
投资活动现金流出小计(万元)280922.19201090.1555133.15342029.96242385.29
筹资活动产生的现金流量净额(万元)21675.7732874.6852518.9373965.8899580.59
筹资活动现金流入小计(万元)94340.0094340.0083440.00118415.94118415.94
筹资活动现金流出小计(万元)72664.2361465.3230921.0744450.0618835.35
期末现金及现金等价物余额(万元)148319.60140411.71206173.29175781.87189627.98
最后修改日期2024-10-232024-08-212024-04-252024-04-192023-10-23
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