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大连重工(002204)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)350741.721428069.841015548.43700576.97318801.52
营业收入(万元)350741.721428069.841015548.43700576.97318801.52
营业总成本(万元)331099.861378689.24986154.95680029.31305722.14
营业成本(万元)287655.911187286.06822564.40569173.15263410.16
净利润(万元)18021.0550105.4539785.1827499.9413818.13
归属于母公司的净利润(万元)17943.9849787.4439507.7127412.7614258.00
营业利润(万元)20614.6956765.7343472.4032045.2416172.57
利润总额(万元)20768.2557914.0045294.8332361.2316371.12
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.26(元)0.21(元)0.14(元)0.07(元)
稀释每股收益(元)0.09(元)0.26(元)0.21(元)0.14(元)0.07(元)
非经常性损益(万元)1867.73--11400.75--2264.79
扣除非经常性损益后净利润(万元)16076.2533930.2028106.9523222.8311993.21
总资产(万元)2653150.752632622.862537040.012507565.752433588.86
总负债(万元)1901455.491899737.201813336.571796424.881726524.91
归属于母公司股东权益合计(万元)751695.25732885.66723703.44711140.87707063.95
股东权益合计(万元)751695.25732885.66723703.44711140.87707063.95
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232945.37232945.37232945.33232945.33232945.33
未分配利润(万元)311772.69293828.71283574.67271479.72265023.99
经营活动产生的现金流量净额(万元)-35699.7357978.1612681.862010.253540.75
经营活动现金流入小计(万元)275150.811228681.96869743.63569689.02264990.85
经营活动现金流出小计(万元)310850.541170703.80857061.77567678.77261450.10
投资活动产生的现金流量净额(万元)23641.19-70240.83-61946.09-70978.15-25922.25
投资活动现金流入小计(万元)110439.59327842.24218976.10130112.0029210.90
投资活动现金流出小计(万元)86798.40398083.06280922.19201090.1555133.15
筹资活动产生的现金流量净额(万元)-18.8420201.1521675.7732874.6852518.93
筹资活动现金流入小计(万元)4047.09107347.7994340.0094340.0083440.00
筹资活动现金流出小计(万元)4065.9387146.6472664.2361465.3230921.07
期末现金及现金等价物余额(万元)172659.14183838.85148319.60140411.71206173.29
最后修改日期2025-04-232025-04-162024-10-232024-08-212024-04-25
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