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大连重工(002204)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)802137.52404775.441551728.251097903.19745277.23
营业收入(万元)802137.52404775.441551728.251097903.19745277.23
营业总成本(万元)763302.53383400.461480939.871045366.60711715.40
营业成本(万元)658777.92335948.761266564.70889834.12607683.78
净利润(万元)37143.3820947.8158643.8349368.1931599.58
归属于母公司的净利润(万元)37073.5920845.4758307.9448976.9331218.27
营业利润(万元)42968.3624435.1067370.1356604.9136363.98
利润总额(万元)44396.2424875.8069341.2157119.8736602.38
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.11(元)0.30(元)0.26(元)0.16(元)
稀释每股收益(元)0.19(元)0.11(元)0.30(元)0.26(元)0.16(元)
非经常性损益(万元)--2853.90----4691.47
扣除非经常性损益后净利润(万元)30190.3117991.5740812.0437484.8926526.80
总资产(万元)2778263.512744391.862702929.322667570.092683657.25
总负债(万元)1975520.941940110.071920263.231892969.291927371.22
归属于母公司股东权益合计(万元)802742.57804281.79782666.09774600.80756286.03
股东权益合计(万元)802742.57804281.79782666.09774600.80756286.03
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232960.01232960.01232960.01232945.37232945.37
未分配利润(万元)359125.58361062.00340216.53333245.35315486.70
经营活动产生的现金流量净额(万元)72327.4953018.8177449.15-9097.164127.02
经营活动现金流入小计(万元)887993.89466334.781424150.521002210.48706173.74
经营活动现金流出小计(万元)815666.41413315.971346701.371011307.64702046.72
投资活动产生的现金流量净额(万元)-97890.71-90538.7193748.8394173.4979085.81
投资活动现金流入小计(万元)363103.48113644.78253136.47252979.37232783.95
投资活动现金流出小计(万元)460994.19204183.49159387.65158805.88153698.13
筹资活动产生的现金流量净额(万元)-18888.935498.71-30830.89-19486.30-2177.67
筹资活动现金流入小计(万元)6853.876515.9120471.5618769.8014459.43
筹资活动现金流出小计(万元)25742.801017.2051302.4538256.1016637.10
期末现金及现金等价物余额(万元)276818.59290433.13324290.20250531.99266030.55
最后修改日期2026-08-232026-04-232026-04-162025-10-212025-08-26
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