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大连重工(002204)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)700576.97318801.521200314.48922718.30622718.64
营业收入(万元)700576.97318801.521200314.48922718.30622718.64
营业总成本(万元)680029.31305722.141174732.28890316.09605263.43
营业成本(万元)569173.15263410.16952451.01727829.95502498.32
净利润(万元)27499.9413818.1336655.2831751.7122322.21
归属于母公司的净利润(万元)27412.7614258.0036310.4531523.5122296.83
营业利润(万元)32045.2416172.5737349.7235794.4724321.43
利润总额(万元)32361.2316371.1240535.1136742.1625291.95
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.07(元)0.19(元)0.16(元)0.12(元)
稀释每股收益(元)0.14(元)0.07(元)0.19(元)0.16(元)0.12(元)
非经常性损益(万元)--2264.7915991.83--8185.16
扣除非经常性损益后净利润(万元)23222.8311993.2120318.6220713.0214111.67
总资产(万元)2507565.752433588.862428300.892291966.412247148.95
总负债(万元)1796424.881726524.911730472.781597960.701562928.65
归属于母公司股东权益合计(万元)711140.87707063.95697828.12694005.71684220.30
股东权益合计(万元)711140.87707063.95697828.12694005.71684220.30
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232945.33232945.33232945.33232947.47232947.47
未分配利润(万元)271479.72265023.99250766.00248215.67238988.99
经营活动产生的现金流量净额(万元)2010.253540.75-15729.52-54600.87-22835.38
经营活动现金流入小计(万元)569689.02264990.851102996.66622122.74419127.04
经营活动现金流出小计(万元)567678.77261450.101118726.18676723.60441962.42
投资活动产生的现金流量净额(万元)-70978.15-25922.25-120595.16-93134.50-76675.36
投资活动现金流入小计(万元)130112.0029210.90221434.80149250.7977635.44
投资活动现金流出小计(万元)201090.1555133.15342029.96242385.29154310.80
筹资活动产生的现金流量净额(万元)32874.6852518.9373965.8899580.5967824.89
筹资活动现金流入小计(万元)94340.0083440.00118415.94118415.9469959.00
筹资活动现金流出小计(万元)61465.3230921.0744450.0618835.352134.11
期末现金及现金等价物余额(万元)140411.71206173.29175781.87189627.98206396.23
最后修改日期2024-08-212024-04-252024-04-192023-10-232023-08-23
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