| 大连重工 (002204) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.7254 | 1.836 | 18.459 | 1.8481 | 5.8623 | 5.1557 | 354.8011 | 6.5 | 8.1094 | 23.968 | 5.145 | 1.7566 | 1.4103 | 0.4143 | 1.4566 | 1.1995 | 0.8188 | 16.7582 | 29.0377 | 4.2851 | -- | 70.9623 | -0.0083 | -0.0034 | -0.1857 | -0.0048 | -0.5276 | ||
| 2025-06-30 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.6335 | 1.1633 | 17.9895 | 1.1744 | 5.5111 | 4.8793 | 366.292 | 6.5 | 6.3805 | 13.8823 | 7.0224 | 1.1481 | 1.02 | 0.2804 | 1.0009 | 1.198 | 0.8603 | 19.2341 | 28.1812 | 5.03 | 163.7971 | 71.8188 | 0.0055 | 0.0015 | 0.1322 | 0.0021 | 0.2378 | ||
| 2025-03-31 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.6143 | 0.6763 | 17.4989 | 0.679 | 6.5755 | 5.8775 | 295.5273 | 6.5 | 10.0188 | 25.852 | 9.0221 | 0.5431 | 0.4824 | 0.1327 | 0.4725 | 1.1983 | 0.8533 | 11.3473 | 28.3322 | 5.4632 | -- | 71.6678 | -0.1018 | -0.0135 | -1.9895 | -0.0188 | -2.0981 | ||
| 2024-12-31 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.5213 | 1.8912 | 16.2653 | 1.9675 | 4.4737 | 3.975 | 401.0778 | 6.5 | 18.9746 | 37.116 | 8.4142 | 2.6985 | 1.9506 | 0.5644 | 1.9963 | 1.1882 | 0.8304 | 15.6989 | 27.8386 | 5.7227 | 155.7919 | 72.1614 | 0.0406 | 0.022 | 1.1645 | 0.0305 | 3.4263 | ||
| 2024-09-30 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.4683 | 1.5572 | 18.4491 | 1.5913 | 4.9342 | 4.2807 | 413.644 | 6.5 | 10.0605 | 25.3278 | 10.6927 | 1.9144 | 1.3337 | 0.4091 | 1.4288 | 1.1799 | 0.7965 | 12.9357 | 28.5255 | 5.4 | -- | 71.4745 | 0.0125 | 0.005 | 0.321 | 0.007 | 0.7823 | ||
| 2024-06-30 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.4056 | 1.0932 | 18.1831 | 1.1108 | 5.1184 | 4.5741 | 393.6391 | 6.5 | 12.503 | 22.9446 | 11.5888 | 1.3409 | 0.9678 | 0.2839 | 0.9945 | 1.1813 | 0.8264 | 12.3891 | 28.3598 | 5.8531 | 152.0249 | 71.6402 | 0.0029 | 0.0008 | 0.0733 | 0.0011 | 0.1264 | ||
| 2024-03-31 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.3722 | 0.5859 | 16.816 | 0.5865 | 5.5803 | 5.0729 | 327.4655 | 6.5 | 21.0824 | 24.8793 | 12.9939 | 0.6621 | 0.4408 | 0.1311 | 0.4538 | 1.233 | 0.8448 | 15.9978 | 29.0544 | 6.6561 | -- | 70.9456 | 0.0111 | 0.0015 | 0.2483 | 0.0021 | 0.2357 | ||
| 2023-12-31 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.2984 | 1.4953 | 19.958 | 1.5802 | 3.7564 | 3.1117 | 590.9916 | 6.5 | 15.8898 | 27.4553 | 12.04 | 2.8799 | 1.5253 | 0.5224 | 1.7592 | 1.1913 | 0.7985 | 13.852 | 28.7373 | 4.5497 | 258.6211 | 71.2627 | -0.0131 | -0.0065 | -0.4332 | -0.0091 | -1.0097 | ||
| 2023-09-30 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.2852 | 1.3754 | 20.4398 | 1.4138 | 4.4572 | 3.8792 | 513.312 | 6.5 | 23.8606 | 39.35 | 6.4783 | 2.2708 | 1.2242 | 0.4138 | 1.3562 | 1.3008 | 0.9045 | 17.3868 | 30.2799 | 6.3431 | -- | 69.7201 | -0.0592 | -0.0238 | -1.7321 | -0.0342 | -3.9183 | ||
| 2023-06-30 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.2374 | 0.9922 | 18.6306 | 1.0102 | 4.5142 | 3.9057 | 458.708 | 6.5 | 26.752 | 40.2407 | 6.538 | 1.6115 | 0.838 | 0.2821 | 0.9219 | 1.3033 | 0.9008 | 18.5821 | 30.4484 | 4.7582 | 288.7519 | 69.5516 | -0.0367 | -0.0102 | -1.0242 | -0.0146 | -1.6344 | ||
| 2023-03-31 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.211 | 0.5301 | 17.6998 | 0.5285 | 5.4504 | 5.1158 | 348.9451 | 6.5 | 22.2911 | 67.3572 | 4.5872 | 0.7503 | 0.3427 | 0.1219 | 0.3913 | 1.3467 | 0.8821 | 18.8758 | 31.5179 | 4.1242 | -- | 68.4821 | -0.0982 | -0.012 | -2.2638 | -0.0175 | -1.9463 | ||
| 2022-12-31 | 0.2561 | 4.01 | -0.05 | 1.2061 | 1.1519 | 1.3145 | 19.3372 | 1.3757 | 3.316 | 2.4667 | 655.2595 | 6.5 | 13.7075 | 189.6876 | 9.7764 | 3.1746 | 1.4317 | 0.5002 | 1.5762 | 1.2747 | 0.8211 | 19.002 | 30.765 | 1.8456 | 268.5402 | 69.235 | 0.0034 | 0.0016 | 0.1237 | 0.0023 | 0.2509 | ||
| 大连重工 (002204) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1097903.19 | 1045366.60 | 16434.18 | 65009.62 | -2322.13 | 56604.91 | 57119.87 | 48976.93 | ||||
| 2025-06-30 | 745277.23 | 707831.52 | 11327.44 | 43563.08 | -1941.24 | 36363.98 | 36602.38 | 31218.27 | ||||
| 2025-03-31 | 350741.72 | 331736.34 | 5554.55 | 22299.44 | -1375.15 | 20614.69 | 20768.25 | 17943.98 | ||||
| 2024-12-31 | 1428069.84 | 1378689.24 | 21927.87 | 75458.54 | 1378.66 | 56765.73 | 57914.00 | 49787.44 | ||||
| 2024-09-30 | 1015548.43 | 983086.02 | 33290.55 | 56455.06 | 34.80 | 43472.40 | 45294.83 | 39507.71 | ||||
| 2024-06-30 | 700576.97 | 673980.45 | 22177.83 | 38490.84 | -1602.73 | 32045.24 | 32361.23 | 27412.76 | ||||
| 2024-03-31 | 318801.52 | 303550.93 | 7103.33 | 21581.92 | -503.35 | 16172.57 | 16371.12 | 14258.00 | ||||
| 2023-12-31 | 1200314.48 | 1163775.66 | 44874.59 | 75281.60 | -1817.62 | 37349.72 | 40535.11 | 36310.45 | ||||
| 2023-09-30 | 922718.30 | 890316.09 | 32034.47 | 59400.16 | -1218.36 | 35794.47 | 36742.16 | 31523.51 | ||||
| 2023-06-30 | 622718.64 | 600646.41 | 16882.73 | 38869.63 | -2185.07 | 24321.43 | 25291.95 | 22296.83 | ||||
| 2023-03-31 | 263293.07 | 255433.36 | 6650.47 | 21646.64 | 44.88 | 13469.57 | 13355.18 | 11417.43 | ||||
| 2022-12-31 | 1035737.47 | 994029.75 | 28521.86 | 70133.96 | -12364.61 | 25548.93 | 30565.45 | 28488.78 | ||||
| 大连重工 (002204) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 288974.59 | 673712.20 | 100051.92 | -- | 599253.43 | 599253.43 | 2667570.09 | 168592.23 | 168592.23 | 1892969.29 | 774600.80 | 2667570.09 |
| 2025-06-30 | 333779.41 | 721957.46 | 116135.12 | 11376.48 | 604709.29 | 604709.29 | 2683657.25 | 192016.45 | 192016.45 | 1927371.22 | 756286.03 | 2683657.25 |
| 2025-03-31 | 193074.39 | 715300.90 | 121217.45 | -- | 614154.20 | 614154.20 | 2653150.75 | 199947.55 | 199947.55 | 1901455.49 | 751695.25 | 2653150.75 |
| 2024-12-31 | 265652.26 | 576339.92 | 97280.54 | 10312.71 | 621939.43 | 621939.43 | 2632622.86 | 207564.00 | 207564.00 | 1899737.20 | 732885.66 | 2632622.86 |
| 2024-09-30 | 209703.71 | 578914.15 | 87593.86 | -- | 624263.73 | 624263.73 | 2537040.01 | 192214.41 | 192214.41 | 1813336.57 | 723703.44 | 2537040.01 |
| 2024-06-30 | 196975.29 | 562852.36 | 86078.75 | 15885.05 | 629422.72 | 629422.72 | 2507565.75 | 206517.11 | 206517.11 | 1796424.88 | 711140.87 | 2507565.75 |
| 2024-03-31 | 240301.89 | 480931.72 | 103692.99 | -- | 581449.21 | 581449.21 | 2433588.86 | 224427.40 | 224427.40 | 1726524.91 | 707063.95 | 2433588.86 |
| 2023-12-31 | 215798.24 | 482058.83 | 102790.92 | 13450.01 | 572414.48 | 572414.48 | 2428300.89 | 172582.65 | 172582.65 | 1730472.78 | 697828.12 | 2428300.89 |
| 2023-09-30 | 242284.26 | 461178.01 | 141290.60 | -- | 479353.23 | 479353.23 | 2291966.41 | 204461.72 | 204461.72 | 1597960.70 | 694005.71 | 2291966.41 |
| 2023-06-30 | 259620.63 | 421320.09 | 128741.32 | 15050.02 | 426254.01 | 426254.01 | 2247148.95 | 165771.58 | 165771.58 | 1562928.65 | 684220.30 | 2247148.95 |
| 2023-03-31 | 250675.57 | 350322.25 | 139480.93 | -- | 365332.31 | 365332.31 | 2153734.58 | 146898.94 | 146898.94 | 1474922.27 | 678812.31 | 2153734.58 |
| 2022-12-31 | 266845.54 | 351514.65 | 104976.55 | 13027.22 | 377304.88 | 377304.88 | 2167352.46 | 96266.84 | 96266.84 | 1500567.47 | 666784.99 | 2167352.46 |
| 大连重工 (002204) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1002210.48 | 1011307.64 | -9097.16 | 252979.37 | 158805.88 | 94173.49 | 18769.80 | -- | 18769.80 | 38256.10 | -19486.30 | |
| 2025-06-30 | 706173.74 | 702046.72 | 4127.02 | 232783.95 | 153698.13 | 79085.81 | 14459.43 | -- | 14459.43 | 16637.10 | -2177.67 | |
| 2025-03-31 | 275150.81 | 310850.54 | -35699.73 | 110439.59 | 86798.40 | 23641.19 | 4047.09 | -- | 4047.09 | 4065.93 | -18.84 | |
| 2024-12-31 | 1228681.96 | 1170703.80 | 57978.16 | 327842.24 | 398083.06 | -70240.83 | 107347.79 | -- | 107347.79 | 87146.64 | 20201.15 | |
| 2024-09-30 | 869743.63 | 857061.77 | 12681.86 | 218976.10 | 280922.19 | -61946.09 | 94340.00 | -- | 94340.00 | 72664.23 | 21675.77 | |
| 2024-06-30 | 569689.02 | 567678.77 | 2010.25 | 130112.00 | 201090.15 | -70978.15 | 94340.00 | -- | 94340.00 | 61465.32 | 32874.68 | |
| 2024-03-31 | 264990.85 | 261450.10 | 3540.75 | 29210.90 | 55133.15 | -25922.25 | 83440.00 | -- | 83440.00 | 30921.07 | 52518.93 | |
| 2023-12-31 | 1102996.66 | 1118726.18 | -15729.52 | 221434.80 | 342029.96 | -120595.16 | 118415.94 | -- | 118415.94 | 44450.06 | 73965.88 | |
| 2023-09-30 | 622122.74 | 676723.60 | -54600.87 | 149250.79 | 242385.29 | -93134.50 | 118415.94 | -- | 118415.94 | 18835.35 | 99580.59 | |
| 2023-06-30 | 419127.04 | 441962.42 | -22835.38 | 77635.44 | 154310.80 | -76675.36 | 69959.00 | -- | 69959.00 | 2134.11 | 67824.89 | |
| 2023-03-31 | 213356.03 | 239203.33 | -25847.30 | 33381.49 | 73043.75 | -39662.26 | 48824.00 | -- | 48824.00 | 400.52 | 48423.48 | |
| 2022-12-31 | 1059851.27 | 1056327.29 | 3523.98 | 41444.62 | 74364.34 | -32919.73 | 40995.00 | -- | 40995.00 | 6214.13 | 34780.87 | |
| 大连重工 (002204) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-09-30 |
| 报告期 | 2025-09-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-9月归属上市公司股东的净利润为：47374万元至50774万元，与上年同期相比变动幅度：19.91%至28.52%。 |
| 上年同期每股收益(元) | 0.206 |
| 行业 | 工程机械 |
| 概念 | 振兴东北,航母,破净股 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率有保障，营业利润率经过低迷期后，目前有回暖迹象！重点关注！有妖股特征！ |