中财网 中财网股票行情
大连热电(600719)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37942.0935818.8662853.4340595.5940541.50
营业收入(万元)37942.0935818.8662853.4340595.5940541.50
营业总成本(万元)37046.8929884.5577399.3651216.0143565.36
营业成本(万元)30762.3626605.5064240.9942853.9237834.90
净利润(万元)-4068.915975.19-14593.94-11638.70-4135.92
归属于母公司的净利润(万元)-4068.915975.19-14593.94-11638.70-4135.92
营业利润(万元)-4052.615974.93-14343.57-11603.95-4129.74
利润总额(万元)-4075.745975.19-14610.85-11645.52-4142.74
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)0.15(元)-0.36(元)-0.29(元)-0.10(元)
稀释每股收益(元)-0.10(元)0.15(元)-0.36(元)-0.29(元)-0.10(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)-4267.165895.90-14812.03-11953.05-4381.07
总资产(万元)250807.24254826.03271747.13259137.89269399.63
总负债(万元)214266.63208404.08231455.81215639.10218551.38
归属于母公司股东权益合计(万元)36540.6146421.9540291.3343498.7850848.25
股东权益合计(万元)36540.6146421.9540291.3343498.7850848.25
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)-32154.79-22110.69-28085.88-25130.63-17627.86
经营活动产生的现金流量净额(万元)-20136.05-9972.30-4775.96-26516.56-12408.70
经营活动现金流入小计(万元)10287.128093.1672389.1419582.9413072.52
经营活动现金流出小计(万元)30423.1718065.4677165.1146099.5025481.22
投资活动产生的现金流量净额(万元)-1530.40-1121.27-8663.64-6124.79-5550.45
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)1530.401121.278663.646124.795550.45
筹资活动产生的现金流量净额(万元)16970.648706.6020539.3432078.4220387.13
筹资活动现金流入小计(万元)59130.0028084.00107566.0076666.0048666.00
筹资活动现金流出小计(万元)42159.3619377.4087026.6644587.5828278.87
期末现金及现金等价物余额(万元)3866.026174.878561.84899.183890.08
最后修改日期2025-08-142025-04-282025-03-142024-10-242024-08-22
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