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大连重工(002204)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)404775.441551728.251097903.19745277.23350741.72
营业收入(万元)404775.441551728.251097903.19745277.23350741.72
营业总成本(万元)383400.461480939.871045366.60711715.40331099.86
营业成本(万元)335948.761266564.70889834.12607683.78287655.91
净利润(万元)20947.8158643.8349368.1931599.5818021.05
归属于母公司的净利润(万元)20845.4758307.9448976.9331218.2717943.98
营业利润(万元)24435.1067370.1356604.9136363.9820614.69
利润总额(万元)24875.8069341.2157119.8736602.3820768.25
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.30(元)0.26(元)0.16(元)0.09(元)
稀释每股收益(元)0.11(元)0.30(元)0.26(元)0.16(元)0.09(元)
非经常性损益(万元)2853.90----4691.471867.73
扣除非经常性损益后净利润(万元)17991.5740812.0437484.8926526.8016076.25
总资产(万元)2744391.862702929.322667570.092683657.252653150.75
总负债(万元)1940110.071920263.231892969.291927371.221901455.49
归属于母公司股东权益合计(万元)804281.79782666.09774600.80756286.03751695.25
股东权益合计(万元)804281.79782666.09774600.80756286.03751695.25
实收资本(股本)(万元)193137.00193137.00193137.00193137.00193137.00
资本公积(万元)232960.01232960.01232945.37232945.37232945.37
未分配利润(万元)361062.00340216.53333245.35315486.70311772.69
经营活动产生的现金流量净额(万元)53018.8177449.15-9097.164127.02-35699.73
经营活动现金流入小计(万元)466334.781424150.521002210.48706173.74275150.81
经营活动现金流出小计(万元)413315.971346701.371011307.64702046.72310850.54
投资活动产生的现金流量净额(万元)-90538.7193748.8394173.4979085.8123641.19
投资活动现金流入小计(万元)113644.78253136.47252979.37232783.95110439.59
投资活动现金流出小计(万元)204183.49159387.65158805.88153698.1386798.40
筹资活动产生的现金流量净额(万元)5498.71-30830.89-19486.30-2177.67-18.84
筹资活动现金流入小计(万元)6515.9120471.5618769.8014459.434047.09
筹资活动现金流出小计(万元)1017.2051302.4538256.1016637.104065.93
期末现金及现金等价物余额(万元)290433.13324290.20250531.99266030.55172659.14
最后修改日期2026-04-232026-04-162025-10-212025-08-262025-04-23
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