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大连重工(002204)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1097903.19745277.23350741.721428069.841015548.43
营业收入(万元)1097903.19745277.23350741.721428069.841015548.43
营业总成本(万元)1045366.60711715.40331099.861378689.24983086.02
营业成本(万元)889834.12607683.78287655.911187286.06837347.95
净利润(万元)49368.1931599.5818021.0550105.4539785.18
归属于母公司的净利润(万元)48976.9331218.2717943.9849787.4439507.71
营业利润(万元)56604.9136363.9820614.6956765.7343472.40
利润总额(万元)57119.8736602.3820768.2557914.0045294.83
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.16(元)0.09(元)0.26(元)0.21(元)
稀释每股收益(元)0.26(元)0.16(元)0.09(元)0.26(元)0.21(元)
非经常性损益(万元)--4691.471867.73----
扣除非经常性损益后净利润(万元)37484.8926526.8016076.2533930.2028106.95
总资产(万元)2667570.092683657.252653150.752632622.862537040.01
总负债(万元)1892969.291927371.221901455.491899737.201813336.57
归属于母公司股东权益合计(万元)774600.80756286.03751695.25732885.66723703.44
股东权益合计(万元)774600.80756286.03751695.25732885.66723703.44
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232945.37232945.37232945.37232945.37232945.33
未分配利润(万元)333245.35315486.70311772.69293828.71283574.67
经营活动产生的现金流量净额(万元)-9097.164127.02-35699.7357978.1612681.86
经营活动现金流入小计(万元)1002210.48706173.74275150.811228681.96869743.63
经营活动现金流出小计(万元)1011307.64702046.72310850.541170703.80857061.77
投资活动产生的现金流量净额(万元)94173.4979085.8123641.19-70240.83-61946.09
投资活动现金流入小计(万元)252979.37232783.95110439.59327842.24218976.10
投资活动现金流出小计(万元)158805.88153698.1386798.40398083.06280922.19
筹资活动产生的现金流量净额(万元)-19486.30-2177.67-18.8420201.1521675.77
筹资活动现金流入小计(万元)18769.8014459.434047.09107347.7994340.00
筹资活动现金流出小计(万元)38256.1016637.104065.9387146.6472664.23
期末现金及现金等价物余额(万元)250531.99266030.55172659.14183838.85148319.60
最后修改日期2025-10-212025-08-262025-04-232025-04-162025-10-21
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