Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
滬深市場個股詳情
大連重工 (002204)
- 6.18
- -0.11-1.75%
交易中 05/20 09:39 (北京)
119.36億總市值19.50市盈率TTM
6.28最高價6.18最低價3.07萬手成交量6.28今開6.29昨收1909.29萬成交額0.16%換手率20.46市盈率(靜)19.31億總股本8.2852周最高1.48市淨率119.36億流通值5.4752周最低6.92漲停價19.31億流通股10.49歷史最高5.66跌停價1.59%振幅1.50歷史最低0.05股息TTM6.22平均價2.27萬手內盤0.81%股息率TTM100股每手7641.00手外盤
大連重工 (002204) 損益表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 15.41%40.48億 | 8.66%155.17億 | 8.11%109.79億 | 6.38%74.53億 | 10.02%35.07億 | 18.97%142.81億 | 10.06%101.55億 | 12.50%70.06億 | 21.08%31.88億 | 15.89%120.03億 |
| 營業收入 | 15.41%40.48億 | 8.66%155.17億 | 8.11%109.79億 | 6.38%74.53億 | 10.02%35.07億 | 18.97%142.81億 | 10.06%101.55億 | 12.50%70.06億 | 21.08%31.88億 | 15.89%120.03億 |
| 其他業務收入 | ---- | 50.42%1.82億 | ---- | 35.96%7,998.01萬 | ---- | 24.32%1.21億 | ---- | -5.46%5,882.44萬 | ---- | -23.80%9,750.6萬 |
| 營業總成本 | 15.47%38.31億 | 7.42%148.09億 | 6.34%104.54億 | 5.02%70.78億 | 9.29%33.17億 | 18.47%137.87億 | 10.42%98.31億 | 12.21%67.4億 | 18.84%30.36億 | 17.08%116.38億 |
| 營業成本 | 16.79%33.59億 | 6.68%126.66億 | 6.27%88.98億 | 4.81%60.77億 | 8.63%28.77億 | 21.26%118.73億 | 15.05%83.73億 | 15.39%57.98億 | 23.26%26.48億 | 18.30%97.91億 |
| 營業稅金及附加 | 3.60%1,771.5萬 | -14.82%7,243.15萬 | -3.87%5,407.14萬 | -12.33%3,521.86萬 | -4.02%1,709.95萬 | 2.40%8,503.57萬 | -10.53%5,624.68萬 | -4.44%4,017.39萬 | -4.25%1,781.59萬 | 6.54%8,304.35萬 |
| 銷售費用 | -0.46%5,528.8萬 | 12.49%2.47億 | -11.20%1.64億 | -1.77%1.13億 | -2.79%5,554.55萬 | 20.32%2.19億 | -42.23%1.85億 | -31.69%1.15億 | -14.09%5,713.72萬 | -36.11%1.82億 |
| 管理費用 | -2.67%2.17億 | 15.11%8.69億 | 15.15%6.5億 | 13.18%4.36億 | 3.32%2.23億 | 0.24%7.55億 | -4.96%5.65億 | -0.97%3.85億 | -0.30%2.16億 | 7.34%7.53億 |
| 財務費用 | 146.13%634.39萬 | -100.03%-4,358.61 | -6,772.82%-2,322.13萬 | -21.12%-1,941.24萬 | -173.20%-1,375.15萬 | 175.85%1,378.66萬 | 102.86%34.8萬 | 26.65%-1,602.73萬 | -1,221.46%-503.35萬 | 85.30%-1,817.62萬 |
| -利息費用 | -17.53%817.2萬 | -17.65%3,379.65萬 | -14.68%2,702.77萬 | -9.08%2,056.35萬 | 7.59%990.93萬 | 42.55%4,104.22萬 | 47.77%3,167.63萬 | 98.73%2,261.78萬 | 129.97%921.07萬 | 406.97%2,879.17萬 |
| -利息收入 | -228.90%-2,468.25萬 | 12.57%-2,530.09萬 | 5.93%-2,324.76萬 | 41.13%-988.58萬 | 20.34%-750.45萬 | 15.83%-2,893.95萬 | 23.51%-2,471.18萬 | 31.14%-1,679.24萬 | 30.66%-942.05萬 | -4.71%-3,438.4萬 |
| 研發費用 | 10.01%1.75億 | 13.63%9.56億 | 9.04%7.1億 | 4.68%4.37億 | 56.15%1.59億 | -0.65%8.41億 | -1.31%6.51億 | 3.34%4.17億 | -2.15%1.02億 | 17.15%8.47億 |
| 信用減值損失 | -97.41%4.86萬 | -93.45%-1.39億 | -444.54%-7,148.5萬 | -3.57%-4,136.27萬 | 110.10%187.73萬 | -85.55%-7,193.57萬 | 65.64%-1,312.77萬 | -20.81%-3,993.77萬 | -328.90%-1,859.31萬 | 67.76%-3,876.87萬 |
| 資產減值損失 | -174.80%-335.67萬 | 76.90%-828.66萬 | 129.75%522.4萬 | 112.28%252.39萬 | 243.88%448.76萬 | 49.33%-3,587.34萬 | -56.15%-1,756.17萬 | -56.74%-2,055.09萬 | 15.53%-311.9萬 | 15.54%-7,079.76萬 |
| 非經營性淨收益 | 69.59%2,729.3萬 | -146.29%-3,418.25萬 | -63.05%4,068.32萬 | -119.85%-1,081.73萬 | 74.55%1,609.32萬 | 810.73%7,385.13萬 | 224.56%1.1億 | 142.25%5,448.73萬 | -83.57%921.97萬 | 105.02%810.9萬 |
| 公允價值變動淨收益 | 125.44%51.95萬 | -418.90%-398.98萬 | -165.38%-391.66萬 | -222.59%-354.34萬 | -260.66%-204.24萬 | -62.22%125.11萬 | 534.06%599.04萬 | 315.85%289.05萬 | 195.82%127.12萬 | 269.69%331.11萬 |
| 投資淨收益 | -55.64%274.56萬 | -36.27%1,691.53萬 | -2.84%1,825.58萬 | -6.84%1,149.09萬 | 163.98%618.94萬 | 29.23%2,654.03萬 | 15.69%1,878.95萬 | 28.55%1,233.41萬 | -56.00%234.46萬 | 814.59%2,053.8萬 |
| -其中:對聯營合營企業的投資收益 | -10.55%46.61萬 | 407.30%421.54萬 | 148.50%463.75萬 | 42.92%184.31萬 | -43.57%52.11萬 | -72.35%83.09萬 | -37.02%186.62萬 | -47.32%128.96萬 | -60.80%92.34萬 | -35.90%300.57萬 |
| 資產處置收益 | --128.03萬 | 728.13%4,191.2萬 | 3,484.69%4,202.06萬 | 1,027.38%933.82萬 | ---- | -82.48%506.1萬 | -95.78%117.22萬 | -96.99%82.83萬 | -95.95%82.83萬 | 391.66%2,889.15萬 |
| 其他收益 | 366.84%2,605.57萬 | -60.74%5,842.37萬 | -55.95%5,058.45萬 | -89.15%1,073.57萬 | -78.93%558.13萬 | 129.17%1.49億 | 181.76%1.15億 | 200.63%9,892.3萬 | 4.11%2,648.76萬 | 78.73%6,493.46萬 |
| 營業利潤 | 18.53%2.44億 | 18.68%6.74億 | 30.21%5.66億 | 13.48%3.64億 | 27.47%2.06億 | 51.98%5.68億 | 21.45%4.35億 | 31.76%3.2億 | 20.07%1.62億 | 46.19%3.73億 |
| 加:營業外收入 | 89.02%587.11萬 | -59.78%1,702.3萬 | -64.23%951.1萬 | -39.21%490.26萬 | 5.66%310.6萬 | -33.43%4,231.98萬 | 59.55%2,658.99萬 | -44.63%806.53萬 | 185.80%293.98萬 | -13.17%6,357.38萬 |
| 減:營業外支出 | -6.78%146.4萬 | -108.72%-268.79萬 | -47.86%436.14萬 | -48.66%251.86萬 | 64.58%157.04萬 | -2.78%3,083.71萬 | 16.37%836.56萬 | 0.91%490.54萬 | -56.08%95.42萬 | 37.58%3,171.98萬 |
| 利潤總額 | 19.78%2.49億 | 19.73%6.93億 | 26.11%5.71億 | 13.11%3.66億 | 26.86%2.08億 | 42.87%5.79億 | 23.28%4.53億 | 27.95%3.24億 | 22.58%1.64億 | 32.62%4.05億 |
| 減:所得稅費用 | 42.70%4,030.33萬 | 35.77%1.1億 | 40.71%8,142.95萬 | 8.80%5,384.1萬 | 33.65%2,824.28萬 | 92.36%8,126.56萬 | 10.89%5,787.12萬 | 65.22%4,948.47萬 | 9.05%2,113.12萬 | 103.40%4,224.66萬 |
| 淨利潤 | 16.17%2.08億 | 17.11%5.83億 | 23.97%4.9億 | 13.88%3.12億 | 25.85%1.79億 | 37.12%4.98億 | 25.33%3.95億 | 22.94%2.74億 | 24.88%1.43億 | 27.46%3.63億 |
| 持續經營淨利潤 | 16.17%2.08億 | 17.11%5.83億 | 23.97%4.9億 | 13.88%3.12億 | 25.85%1.79億 | 37.12%4.98億 | 25.33%3.95億 | 22.94%2.74億 | 24.88%1.43億 | 27.46%3.63億 |
| 歸屬于母公司所有者的淨利潤 | 16.17%2.08億 | 17.11%5.83億 | 23.97%4.9億 | 13.88%3.12億 | 25.85%1.79億 | 37.12%4.98億 | 25.33%3.95億 | 22.94%2.74億 | 24.88%1.43億 | 26.00%3.63億 |
| 每股收益 | ||||||||||
| 基本每股收益 | 16.20%0.109 | 17.68%0.3049 | 24.32%0.2561 | 14.44%0.1633 | 27.10%0.0938 | 37.82%0.2591 | 26.23%0.206 | 23.66%0.1427 | 24.87%0.0738 | 26.01%0.188 |
| 稀釋每股收益 | 16.20%0.109 | 17.68%0.3049 | 24.32%0.2561 | 14.44%0.1633 | 27.10%0.0938 | 37.82%0.2591 | 26.23%0.206 | 23.66%0.1427 | 24.87%0.0738 | 26.01%0.188 |
| 其他綜合收益 | 32.78%102.34萬 | 5.62%335.88萬 | 41.01%391.26萬 | 337.36%381.31萬 | 117.52%77.08萬 | -7.78%318.01萬 | 21.59%277.48萬 | 243.48%87.18萬 | -503.22%-439.87萬 | 109.52%344.83萬 |
| 歸屬于母公司所有者的其他綜合收益總額 | 32.78%102.34萬 | 5.62%335.88萬 | 41.01%391.26萬 | 337.36%381.31萬 | 117.52%77.08萬 | -7.78%318.01萬 | 21.59%277.48萬 | 243.48%87.18萬 | -503.22%-439.87萬 | 109.52%344.83萬 |
| 綜合收益總額 | 16.24%2.09億 | 17.04%5.86億 | 24.09%4.94億 | 14.91%3.16億 | 30.42%1.8億 | 36.69%5.01億 | 25.30%3.98億 | 23.20%2.75億 | 19.88%1.38億 | 47.40%3.67億 |
| 歸屬于母公司所有者的綜合收益總額 | 16.24%2.09億 | 17.04%5.86億 | 24.09%4.94億 | 14.91%3.16億 | 30.42%1.8億 | 36.69%5.01億 | 25.30%3.98億 | 23.20%2.75億 | 19.88%1.38億 | 45.48%3.67億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
