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大连重工(002204)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1132602.53802137.52404775.441551728.251097903.19
营业收入(万元)1132602.53802137.52404775.441551728.251097903.19
营业总成本(万元)1084434.59763302.53383400.461480939.871045366.60
营业成本(万元)934863.79658777.92335948.761266564.70889834.12
净利润(万元)57381.9337143.3820947.8158643.8349368.19
归属于母公司的净利润(万元)57351.7137073.5920845.4758307.9448976.93
营业利润(万元)61361.6642968.3624435.1067370.1356604.91
利润总额(万元)67409.6644396.2424875.8069341.2157119.87
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.19(元)0.11(元)0.30(元)0.26(元)
稀释每股收益(元)0.30(元)0.19(元)0.11(元)0.30(元)0.26(元)
非经常性损益(万元)----2853.90----
扣除非经常性损益后净利润(万元)37580.4430190.3117991.5740812.0437484.89
总资产(万元)2763037.252778263.512744391.862702929.322667570.09
总负债(万元)1940175.661975520.941940110.071920263.231892969.29
归属于母公司股东权益合计(万元)822861.59802742.57804281.79782666.09774600.80
股东权益合计(万元)822861.59802742.57804281.79782666.09774600.80
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232960.01232960.01232960.01232960.01232945.37
未分配利润(万元)379403.71359125.58361062.00340216.53333245.35
经营活动产生的现金流量净额(万元)49316.1572327.4953018.8177449.15-9097.16
经营活动现金流入小计(万元)1236159.05887993.89466334.781424150.521002210.48
经营活动现金流出小计(万元)1186842.90815666.41413315.971346701.371011307.64
投资活动产生的现金流量净额(万元)-113501.62-97890.71-90538.7193748.8394173.49
投资活动现金流入小计(万元)598608.46363103.48113644.78253136.47252979.37
投资活动现金流出小计(万元)712110.08460994.19204183.49159387.65158805.88
筹资活动产生的现金流量净额(万元)-44608.16-18888.935498.71-30830.89-19486.30
筹资活动现金流入小计(万元)6853.876853.876515.9120471.5618769.80
筹资活动现金流出小计(万元)51462.0325742.801017.2051302.4538256.10
期末现金及现金等价物余额(万元)211983.91276818.59290433.13324290.20250531.99
最后修改日期2026-10-202026-08-232026-04-232026-04-162025-10-21
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