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大连热电 (600719)


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流通市值: 市盈率: 52周最高:7.15 52周最低:3.7

大连热电(600719) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
49,98348,15245,33573,08149,35748,41744,14878,20251,83948,90743,24770,73943,65439,39935,87168,43745,56443,72238,01069,44342,95340,78636,22567,45039,70138,48133,88167,03742,35439,17033,79066,53343,25036,28829,48366,72346,44039,33931,89762,68643,09036,03830,48758,11339,12734,00327,54060,18142,98535,95027,49359,45941,95835,50428,517
42,34137,52329,45664,27246,66742,33233,76569,20848,35841,85532,38058,72035,37828,59122,18254,20536,87931,97823,49054,90936,20031,58124,86056,95335,55131,32625,05558,25539,54933,56224,47559,53640,20430,09221,51856,30339,72429,87021,35352,91736,49127,60820,33147,95733,08326,05018,55347,91135,07526,76517,97746,89934,67426,73118,397
-2,3092,2209,620704-3,1391,8997,205504-2,4132,2007,643-2,175-1,5283,55811,0502,371-1,2904,18910,053548-2,7442,3975,675-1,008-4,9311,0524,646-1,941-5,020-3165,301-3,540-4,8063704,281-1,112-2,0762,7746,179-1,575-2,0582,1606,150-873-2,1431,7934,8972,8086413,9686,0031,527-6542,6794,820
-2,5002,0299,551460-3,4101,7237,198901-2,4312,2727,6311,829-1,7903,49811,0491,606-1,6483,88410,047893-2,7252,4205,690484-4,8561,0774,656213-5,004-3035,312-3,337-4,6993874,2911,844-1,7912,8176,2081,735-2,0212,1826,1651,748-2,0781,8164,9143,6186643,9906,0182,983-6202,7134,849
-2013852,306189-175741,932565806161,891470358012,754542-19712,512-74195211,42269--2691,164-68--01,328114122861,073593-05901,55232303251,54159503531,2281,6932191,3171,98670301,0001,615
-2,2991,6437,245271-3,3931,1495,267336-2,5111,6565,7401,359-1,8252,6978,2951,064-1,6472,9137,535968-2,7441,9004,267415-4,8568073,492282-5,004-3033,984-3,451-4,8213003,2191,251-1,7902,2284,6561,412-2,0211,8574,6241,153-2,0781,4633,6851,9254452,6734,0322,280-6201,7143,234
-0.060.040.180.01-0.080.030.130.01-0.060.040.140.03-0.050.070.210.03-0.080.140.370.05-0.140.090.210.02-0.240.040.170.01-0.25-0.020.20-0.17-0.240.020.160.06-0.090.110.230.07-0.100.090.230.06-0.100.070.180.100.020.130.200.12-0.020.100.16
8,6187,95119,99119,7109,05313,59310,43210,7414,5636,99119,49422,9249,76216,27229,46526,82910,26213,31618,85414,34813,18315,24111,57314,0389,3359,61212,1255,94410,94713,47513,1026,3307,0906,4832,9173,9479,91814,23012,38511,54417,16118,73916,6529,03110,1407,4829,55210,64911,3437,3965,5826,991
2,0551,49310,7186,5231,5492,4867,0757,9602,0832,8136,2876,9224,4524,4048,7828,6444,3515,3827,80711,3494,4835,92916,42116,05520,41822,82631,27123,03024,79129,61431,56021,31126,28632,14134,42421,96929,54235,79736,00021,96035,06734,53336,26823,26432,11235,30738,86127,77840,47343,78259,36842,689
7,3554,7193,5966,66410,2933,4892,5585,3549168579804,9402,0531,9812,6488,0151,2981,0352,4767,3701,8001,6523,3699,49113,21811,6503,1249,65014,24512,1214,7048,03410,44810,0685,6307,9339,4065,3453,3477,88411,77712,0256,96211,9394,3003,5822,8516,4486,6964,3523,1878,037
55,54540,05164,66963,65146,44441,43243,49744,09219,53026,15755,23761,66833,62433,84751,43254,84228,00927,88737,64042,88227,30131,18147,85953,83959,83063,52762,63258,69265,92272,61175,69755,63062,62568,05856,92753,52777,53085,23397,95685,672106,189103,995100,29787,92683,21575,84481,46478,73984,73877,44588,00578,572
--79,389--74,91675,44974,69675,79376,76675,11076,08976,56278,08775,48169,09970,72072,40069,23570,88872,29973,84469,82171,41972,77074,23874,47576,17677,30179,07178,83380,51982,06783,83380,78482,50584,18685,83482,39184,38885,96787,54485,98687,61289,16390,65390,08491,47892,82194,23194,08895,55084,75386,113
209,357191,645209,666206,458165,058158,676159,531157,652129,261136,216162,616166,482124,922125,302144,096146,637115,058112,623123,197129,252109,690114,868132,111139,516145,078149,728148,970146,453153,193161,342165,181146,198155,234159,807150,047148,175170,889180,401194,392183,277200,759199,506196,932185,265181,479175,257181,547179,124184,403178,514178,221171,100
113,60791,849117,118121,14983,51672,49474,01382,19657,03059,73181,51491,03253,17848,96261,67972,44242,39135,32540,53854,05540,80041,20956,08567,75778,59077,57774,03375,00887,03390,48190,03475,03484,84084,29271,35172,69896,252101,140112,702106,244124,904119,822114,027106,934102,37992,56595,97597,18799,90591,78887,51584,472
25,41725,52012,46812,47412,37112,4697,5662,7702,3922,4802,5682,6552,1332,2072,2812,3552,3812,4522,5232,5950000000000006006006006002,8012,9012,9012,9015,1535,1035,1535,2049,2049,2549,3059,35513,40013,40014,20013,787
139,024117,369129,586133,62395,88784,96381,57984,96759,42262,21184,08193,68755,31151,16963,96074,79744,77237,77743,06156,65140,80041,20956,08567,75778,59077,57774,03375,00887,03390,48190,03475,03485,44084,89271,95173,29899,053104,042115,604109,145130,057124,925119,181112,137111,583101,820105,280106,542113,305105,188101,71598,259
70,33374,27680,08072,83569,17173,71377,95272,68669,83974,00678,53572,79569,61174,13380,13571,84070,28774,84780,13672,60168,89073,65976,02671,75966,48772,15174,93671,44566,15970,86075,14771,16369,79374,91578,09674,87771,83676,36078,78874,13270,70374,58077,75173,12869,89673,43876,26772,58171,09873,32676,50672,841
6,8896,8896,8896,8766,8766,8766,8766,5576,5576,5576,55715,48215,48215,48215,48210,93610,93610,93610,93612,54812,54812,54812,5484,8944,8944,8944,8944,5844,5844,5844,5842,8972,8972,8972,8978,8248,8248,8248,8249,0319,0319,0319,03110,64910,64910,64910,6496,9916,9916,9916,99110,18910,18910,18910,189
-4,9715,105-3,524-8,612-29,131-19,988-10,8485,290-4,805-717-1,0553,911-10,053-6,684-4,32111,152-3,872-1,4851,02637,62319,08717,1743,46534,7285853,2967,9427,743-4,902-6,145-1,88912,3552,556-3,1232,63420,7882,4943,262-2,9029,765-1,6601,0304,174771-6,6993533,14518,74616,12715,2833254,540-1,043-2,8241,379
-19,771-15,711-5,524-26,930-9,109-4,418-1,689-11,366-6,739-7,762-2,480-15,577-7,740-5,842-4,775-12,227-9,750-2,065-1,453-7,685-2,894-1,478-964-4,445-1,653-1,122-706-2,381-1,217-810-228-2,115-1,502-893-446-2,983-2,214-1,020-650-4,764-2,609-2,109-5391,9471,3061,5541,164-13,512-12,352-11,6181,376-2,762-752291-234
22,0127,4977,10135,55536,31627,02412,6026,3966,6944,9901,7932,7406,9483,1563,7895,6229,857-899-126-31,550-15,596-13,053-4,526-22,6291,420-2,506-1,054-5,0538,1697,4127,683-8,5532,0896,552-3,219-23,732-1,9054444,393-5,20812,39910,7883,986-4,3364,884-5,074-5,406-1,577577-3,261-3,110-4,975-91-3,247-1,025
-2,730-3,109-1,94712-1,9242,61764320-4,850-3,489-1,742-8,926-10,846-9,370-5,3074,546-3,765-4,450-553-1,6125972,643-2,0257,654352-3316,1813102,0504575,5661,6873,1432,536-1,030-5,927-1,6252,687841-2078,1309,7087,621-1,618-509-3,167-1,0963,6574,352405-1,410-3,197-1,886-5,780120
4,1593,7804,9426,8894,9539,4936,9416,8761,7073,0674,8156,5574,6376,11310,17615,4827,1716,48610,38310,93613,14515,19110,52312,5485,2454,56211,0754,8946,6345,04110,1504,5846,0405,4331,8672,8977,19811,5109,6658,82417,16118,73916,6529,03110,1407,4829,55210,64911,3437,3965,5826,9918,3044,40910,309
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