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大连热电(600719)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)38008.3135606.3460491.8738030.0737942.09
营业收入(万元)38008.3135606.3460491.8738030.0737942.09
营业总成本(万元)35391.8228345.2865295.5644424.4737046.89
营业成本(万元)31021.8826311.9753890.0235825.9430762.36
净利润(万元)5013.509485.33-9471.42---4068.91
归属于母公司的净利润(万元)5013.509485.33-9471.42-11257.24-4068.91
营业利润(万元)5092.609565.77-9693.16-11242.40-4052.61
利润总额(万元)5006.679485.33-9488.09-11264.06-4075.74
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.23(元)-0.23(元)-0.28(元)-0.10(元)
稀释每股收益(元)0.12(元)0.23(元)-0.23(元)-0.28(元)-0.10(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4483.699242.73-10393.05-11496.89-4267.16
总资产(万元)226625.59225394.84256640.06248094.11250807.24
总负债(万元)190696.92185077.08225957.64218633.39214266.63
归属于母公司股东权益合计(万元)35928.6740317.7630682.4229460.7236540.61
股东权益合计(万元)35928.6740317.7630682.4229460.7236540.61
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)-32543.80-28071.96-37557.30-39343.12-32154.79
经营活动产生的现金流量净额(万元)-18191.30-6655.20774.13-22351.19-20136.05
经营活动现金流入小计(万元)14664.8712261.7264341.4915948.8110287.12
经营活动现金流出小计(万元)32856.1718916.9263567.3638300.0030423.17
投资活动产生的现金流量净额(万元)8298.138799.92-8755.73-2701.94-1530.40
投资活动现金流入小计(万元)10500.0010500.002.73----
投资活动现金流出小计(万元)2201.871700.088758.462701.941530.40
筹资活动产生的现金流量净额(万元)465.44-8552.4412478.1317993.0116970.64
筹资活动现金流入小计(万元)51318.2238016.22200643.98136755.0059130.00
筹资活动现金流出小计(万元)50852.7946568.67188165.85118761.9942159.36
期末现金及现金等价物余额(万元)3630.636650.8313058.361501.723866.02
最后修改日期2026-08-132026-04-232026-03-262025-10-242025-08-14
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