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大连热电(600719)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)38030.0737942.0935818.8662853.4340595.59
营业收入(万元)38030.0737942.0935818.8662853.4340595.59
营业总成本(万元)44424.4737046.8929884.5577399.3651216.01
营业成本(万元)35825.9430762.3626605.5064240.9942853.92
净利润(万元)---4068.915975.19-14593.94-11638.70
归属于母公司的净利润(万元)-11257.24-4068.915975.19-14593.94-11638.70
营业利润(万元)-11242.40-4052.615974.93-14343.57-11603.95
利润总额(万元)-11264.06-4075.745975.19-14610.85-11645.52
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)-0.10(元)0.15(元)-0.36(元)-0.29(元)
稀释每股收益(元)-0.28(元)-0.10(元)0.15(元)-0.36(元)-0.29(元)
非经常性损益(万元)----79.29218.10--
扣除非经常性损益后净利润(万元)-11496.89-4267.165895.90-14812.03-11953.05
总资产(万元)248094.11250807.24254826.03271747.13259137.89
总负债(万元)218633.39214266.63208404.08231455.81215639.10
归属于母公司股东权益合计(万元)29460.7236540.6146421.9540291.3343498.78
股东权益合计(万元)29460.7236540.6146421.9540291.3343498.78
实收资本(股本)(万元)40459.9640459.9640459.9640459.9640459.96
资本公积(万元)10217.3310217.3310217.3310217.3310217.33
未分配利润(万元)-39343.12-32154.79-22110.69-28085.88-25130.63
经营活动产生的现金流量净额(万元)-22351.19-20136.05-9972.30-4775.96-26516.56
经营活动现金流入小计(万元)15948.8110287.128093.1672389.1419582.94
经营活动现金流出小计(万元)38300.0030423.1718065.4677165.1146099.50
投资活动产生的现金流量净额(万元)-2701.94-1530.40-1121.27-8663.64-6124.79
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)2701.941530.401121.278663.646124.79
筹资活动产生的现金流量净额(万元)17993.0116970.648706.6020539.3432078.42
筹资活动现金流入小计(万元)136755.0059130.0028084.00107566.0076666.00
筹资活动现金流出小计(万元)118761.9942159.3619377.4087026.6644587.58
期末现金及现金等价物余额(万元)1501.723866.026174.878561.84899.18
最后修改日期2025-10-242025-08-142025-04-282025-03-142024-10-24
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