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大连重工(002204)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)745277.23350741.721428069.841015548.43700576.97
营业收入(万元)745277.23350741.721428069.841015548.43700576.97
营业总成本(万元)711715.40331099.861378689.24986154.95673980.45
营业成本(万元)607683.78287655.911187286.06822564.40579818.88
净利润(万元)31599.5818021.0550105.4539785.1827499.94
归属于母公司的净利润(万元)31218.2717943.9849787.4439507.7127412.76
营业利润(万元)36363.9820614.6956765.7343472.4032045.24
利润总额(万元)36602.3820768.2557914.0045294.8332361.23
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.09(元)0.26(元)0.21(元)0.14(元)
稀释每股收益(元)0.16(元)0.09(元)0.26(元)0.21(元)0.14(元)
非经常性损益(万元)4691.471867.73--11400.75--
扣除非经常性损益后净利润(万元)26526.8016076.2533930.2028106.9523222.83
总资产(万元)2683657.252653150.752632622.862537040.012507565.75
总负债(万元)1927371.221901455.491899737.201813336.571796424.88
归属于母公司股东权益合计(万元)756286.03751695.25732885.66723703.44711140.87
股东权益合计(万元)756286.03751695.25732885.66723703.44711140.87
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232945.37232945.37232945.37232945.33232945.33
未分配利润(万元)315486.70311772.69293828.71283574.67271479.72
经营活动产生的现金流量净额(万元)4127.02-35699.7357978.1612681.862010.25
经营活动现金流入小计(万元)706173.74275150.811228681.96869743.63569689.02
经营活动现金流出小计(万元)702046.72310850.541170703.80857061.77567678.77
投资活动产生的现金流量净额(万元)79085.8123641.19-70240.83-61946.09-70978.15
投资活动现金流入小计(万元)232783.95110439.59327842.24218976.10130112.00
投资活动现金流出小计(万元)153698.1386798.40398083.06280922.19201090.15
筹资活动产生的现金流量净额(万元)-2177.67-18.8420201.1521675.7732874.68
筹资活动现金流入小计(万元)14459.434047.09107347.7994340.0094340.00
筹资活动现金流出小计(万元)16637.104065.9387146.6472664.2361465.32
期末现金及现金等价物余额(万元)266030.55172659.14183838.85148319.60140411.71
最后修改日期2025-08-262025-04-232025-04-162024-10-232025-08-26
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