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大连热电(600719)财务分析指标    年份:
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)62853.4340595.5940541.5038798.7663257.91
营业收入(万元)62853.4340595.5940541.5038798.7663257.91
营业总成本(万元)77399.3651216.0143565.3636344.4985629.45
营业成本(万元)64240.9942853.9237834.9033170.1172675.72
净利润(万元)-14593.94-11638.70-4135.922526.1910556.65
归属于母公司的净利润(万元)-14593.94-11638.70-4135.922526.1910556.65
营业利润(万元)-14343.57-11603.95-4129.742531.8312259.96
利润总额(万元)-14610.85-11645.52-4142.742526.1911648.75
少数股东损益(万元)----------
基本每股收益(元)-0.36(元)-0.29(元)-0.10(元)0.06(元)0.26(元)
稀释每股收益(元)-0.36(元)-0.29(元)-0.10(元)0.06(元)0.26(元)
非经常性损益(万元)218.10----71.9234303.31
扣除非经常性损益后净利润(万元)-14812.03-11953.05-4381.072454.27-23746.66
总资产(万元)271747.13259137.89269399.63283619.75281346.99
总负债(万元)231455.81215639.10218551.38226262.31226534.86
归属于母公司股东权益合计(万元)40291.3343498.7850848.2557357.4454812.12
股东权益合计(万元)40291.3343498.7850848.2557357.4454812.12
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)-28085.88-25130.63-17627.86-10965.74-13491.94
经营活动产生的现金流量净额(万元)-4775.96-26516.56-12408.70-5680.42-6863.69
经营活动现金流入小计(万元)72389.1419582.9413072.529860.1573929.98
经营活动现金流出小计(万元)77165.1146099.5025481.2215540.5780793.67
投资活动产生的现金流量净额(万元)-8663.64-6124.79-5550.45-2479.56-2516.05
投资活动现金流入小计(万元)--------20000.00
投资活动现金流出小计(万元)8663.646124.795550.452479.5622516.05
筹资活动产生的现金流量净额(万元)20539.3432078.4220387.1312453.452928.35
筹资活动现金流入小计(万元)107566.0076666.0048666.0018666.00136184.11
筹资活动现金流出小计(万元)87026.6644587.5828278.876212.55133255.77
期末现金及现金等价物余额(万元)8561.84899.183890.085796.571462.10
最后修改日期2025-03-142024-10-242024-08-222024-04-292024-02-29
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