大连重工(002204)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2006-12-31	2005-12-31	2004-12-31

215,300	910,879	630,203	416,107	174,338	816,191	568,941	363,527	157,694	721,040	439,480	274,227	121,775	657,149	321,600	210,677	57,174	643,425	327,016	228,692	101,977	643,254	411,447	311,720	117,777	714,705	483,956	348,714	140,750	823,883	496,167	284,142	102,218	883,172	561,421	343,415	116,478	1,007,043	643,788	461,943	186,402	1,260,844	66,790	47,285	22,139	138,644	93,270	60,442	26,200	138,820	103,936	69,617	31,419	86,443	65,054	43,340	20,119	68,652	51,504	51,815	38,802	26,353
173,789	714,945	496,621	328,869	138,954	622,993	445,092	284,786	130,907	549,143	355,930	219,436	96,960	526,738	273,449	174,708	46,742	495,389	269,601	186,539	82,255	524,231	343,058	266,821	98,101	591,108	402,547	290,023	118,121	675,951	425,657	242,613	86,620	712,752	465,034	285,408	98,125	808,649	509,313	369,790	149,032	987,621	56,455	39,881	18,531	109,110	75,936	47,938	20,092	112,840	85,095	57,083	24,511	65,805	51,698	35,280	16,074	51,285	38,857	39,520	31,784	22,743
5,235	20,503	14,332	9,291	3,307	15,763	9,047	5,613	1,191	9,388	3,970	3,043	293	269	-16,729	-5,952	-8,387	12,826	-765	4,028	-583	-9,166	-3,212	144	-6,667	-10,961	-5,348	76	-526	4,134	1,601	558	-789	35,417	15,553	9,538	2,107	48,245	49,608	35,828	11,913	102,493	2,759	2,513	1,068	15,004	9,956	7,585	4,059	16,828	12,883	8,351	4,213	13,865	9,862	5,887	3,040	9,704	8,053	6,216	3,782	1,190
8,008	16,340	11,951	8,361	3,713	11,043	7,586	4,271	1,165	5,097	3,187	1,069	624	1,349	-16,507	-5,905	-8,413	10,064	5,949	8,057	286	1,623	3,596	4,220	-3,372	1,696	4,670	3,670	686	6,653	4,928	2,805	669	43,550	17,420	10,617	2,857	49,522	52,712	38,331	12,876	107,749	3,122	2,760	1,200	15,822	10,019	7,311	4,082	18,007	13,584	9,038	4,214	14,949	12,046	7,175	4,200	10,557	8,826	6,868	3,316	1,336
1,186	6,505	3,748	3,220	999	6,142	3,937	3,242	709	1,497	1,190	593	250	1,117	-976	-945	-1,449	8,196	5,367	6,691	39	711	-1,067	1,092	-3,653	1,097	3,311	2,609	332	6,057	2,726	1,392	410	10,213	4,634	3,110	1,243	13,463	9,567	6,528	2,083	16,884	851	741	365	2,157	1,460	1,083	571	2,536	2,648	1,508	703	2,038	2,404	1,402	761	2,789	2,644	1,643	793	212
6,822	9,834	8,203	5,142	2,714	4,901	3,649	1,029	456	3,600	1,997	476	374	231	-15,531	-4,960	-6,965	1,868	582	1,365	247	912	4,663	3,127	281	599	1,359	1,062	354	596	2,203	1,413	259	33,337	12,786	7,507	1,614	36,059	43,145	31,802	10,793	90,865	2,271	2,019	835	13,665	8,559	6,227	3,510	15,471	10,936	7,530	3,511	12,910	9,642	5,774	3,440	7,768	6,182	5,225	2,523	1,124
0.04	0.06	0.05	0.03	0.02	0.03	0.02	0.01	0.00	0.03	0.01	0.00	0.00	0.01	-0.08	-0.02	-0.04	0.01	0.01	0.01	0.00	0.01	0.03	0.02	0.01	0.02	0.03	0.02	0.01	0.02	0.04	0.02	0.01	0.36	0.14	0.08	0.03	0.57	0.68	0.50	0.26	2.12	0.10	0.09	0.04	0.64	0.40	0.29	0.16	0.72	0.51	0.35	0.16	0.62	0.45	0.28	0.18	0.51	0.39	0.43	0.53	0.24

263,895	263,719	265,025	235,123	234,780	209,397	174,274	149,593	137,818	161,173	133,251	98,496	92,711	86,145	64,024	67,860	68,045	74,553	75,886	110,586	74,523	100,241	104,803	133,953	124,793	138,849	131,932	93,513	111,527	126,348	112,584	106,733	132,258	156,879	100,351	144,137	96,778	117,660	80,894	155,316	171,087	152,871	9,443	14,495	12,602	15,534	9,135	17,167	12,720	20,159	10,524	15,297	21,848	30,257	28,949	44,657	55,339	9,259	8,334	4,960	3,270	4,609
341,782	301,001	343,544	319,815	312,924	304,224	327,807	312,156	274,483	474,778	451,560	454,971	494,931	485,290	452,133	478,839	495,569	510,703	457,799	459,969	511,842	536,218	540,164	568,093	559,461	580,042	628,547	657,870	657,033	694,070	708,339	691,271	676,110	715,997	669,641	645,158	647,011	703,725	744,734	763,537	768,881	788,286	73,263	79,678	78,491	77,259	80,235	79,674	63,964	60,420	55,904	50,244	30,281	12,559	10,514	12,376	14,663	7,005	6,138	7,260	3,814	4,065
565,878	519,250	467,466	403,902	387,000	358,299	388,323	365,493	378,120	362,678	433,915	413,835	377,135	349,523	419,186	355,174	328,982	260,766	435,510	406,736	414,475	385,285	429,491	362,333	388,591	349,301	372,128	324,412	344,232	350,871	380,581	362,874	344,990	282,647	340,423	313,863	318,461	276,742	381,382	359,853	364,356	360,851	36,072	36,104	32,987	30,384	37,803	36,394	34,181	26,361	28,226	28,393	32,179	31,847	28,104	23,287	18,497	17,166	14,271	10,512	7,729	2,585
1,688,575	1,601,715	1,537,809	1,407,400	1,349,897	1,303,383	1,407,574	1,326,247	1,327,283	1,323,325	1,302,267	1,255,903	1,240,099	1,193,873	1,237,320	1,197,637	1,187,619	1,148,213	1,273,366	1,273,918	1,232,785	1,226,081	1,281,585	1,256,767	1,265,420	1,277,065	1,326,815	1,311,509	1,347,212	1,407,449	1,427,166	1,373,277	1,371,692	1,396,790	1,412,454	1,410,598	1,442,939	1,507,302	1,524,388	1,555,940	1,613,876	1,734,356	149,792	155,426	153,024	159,652	154,816	150,353	125,703	116,856	107,388	107,741	99,995	82,360	104,211	107,165	98,940	34,713	34,574	24,527	17,728	20,787
--	239,891	--	221,984	--	230,681	--	235,104	--	243,529	--	248,399	--	259,364	265,382	272,489	274,334	281,841	289,931	296,229	303,706	311,088	319,295	327,408	327,646	343,189	347,892	355,587	364,050	371,841	376,346	384,240	392,296	400,351	344,622	348,818	354,562	360,860	363,247	369,053	373,300	381,061	88,113	90,309	92,434	94,631	96,453	98,621	102,578	104,711	102,443	104,446	106,069	107,974	26,049	26,709	27,283	27,864	27,666	24,828	7,652	7,507
2,059,272	1,974,334	1,933,716	1,776,037	1,725,481	1,693,969	1,756,975	1,672,789	1,678,211	1,677,573	1,654,512	1,613,078	1,580,678	1,549,683	1,609,723	1,576,134	1,560,331	1,526,360	1,657,211	1,665,600	1,639,394	1,639,556	1,699,320	1,680,855	1,697,361	1,712,759	1,761,880	1,755,332	1,798,881	1,867,316	1,893,858	1,847,943	1,852,702	1,886,502	1,903,019	1,906,690	1,944,715	2,016,675	2,043,098	2,083,350	2,148,759	2,273,653	282,913	285,927	283,451	287,659	279,852	266,084	243,445	236,285	228,337	227,082	215,593	201,837	165,283	146,497	135,449	72,258	69,779	52,444	28,092	29,573
1,345,833	1,269,541	1,222,054	1,069,382	997,769	970,638	1,041,311	970,171	975,532	975,416	951,539	909,768	882,901	851,921	929,481	884,053	869,349	828,243	963,021	969,216	925,137	925,413	981,188	926,286	946,635	961,741	1,005,497	1,037,044	1,067,475	1,133,503	1,136,568	1,090,442	1,063,508	1,114,666	1,142,953	1,145,122	1,184,245	1,257,677	1,280,382	1,279,507	1,376,755	1,510,451	137,890	143,216	141,349	149,278	153,269	137,336	121,016	117,367	104,915	107,067	95,882	85,636	57,651	42,734	30,209	25,872	24,979	20,470	19,380	18,900
58,694	57,340	57,318	55,025	71,716	70,195	56,951	46,875	41,040	41,529	42,536	43,223	42,374	43,047	40,610	42,017	40,999	41,603	39,511	41,047	59,110	59,343	59,878	99,812	97,239	97,973	104,748	68,108	79,794	82,527	104,663	105,256	134,396	117,258	126,263	132,857	133,136	133,251	129,886	182,356	164,456	165,911	22,633	20,572	18,687	15,801	9,055	13,542	13,542	13,542	22,700	22,700	22,700	22,700	17,400	17,400	18,000	18,000	18,000	18,000	--	4,486
1,404,528	1,326,881	1,279,373	1,124,407	1,069,484	1,040,834	1,098,262	1,017,046	1,016,572	1,016,946	994,074	952,991	925,276	894,968	970,091	926,069	910,349	869,846	1,002,532	1,010,264	984,247	984,757	1,041,066	1,026,098	1,043,874	1,059,714	1,110,245	1,105,151	1,147,269	1,216,031	1,241,231	1,195,698	1,197,904	1,231,924	1,269,216	1,277,979	1,317,381	1,390,928	1,410,268	1,461,863	1,541,211	1,676,362	160,523	163,788	160,035	165,079	162,324	150,879	134,558	130,909	127,615	129,767	118,582	108,336	75,051	60,134	48,209	43,872	42,979	38,470	19,380	23,386
654,745	647,453	654,344	651,630	655,996	653,135	658,713	655,743	661,638	660,628	660,438	660,088	655,403	654,715	639,632	650,064	649,982	656,513	654,679	655,336	655,147	654,799	658,254	654,757	653,487	653,045	651,635	650,181	651,612	651,286	652,628	652,245	654,798	654,578	633,803	628,711	627,334	625,747	632,829	621,487	607,547	597,291	122,391	122,139	123,416	122,581	117,528	115,205	108,887	105,376	100,722	97,315	97,011	93,500	90,233	86,364	87,240	28,386	26,800	13,974	8,712	6,187

224,905	154,309	153,986	153,986	153,986	119,242	119,242	119,242	119,242	61,625	61,625	61,625	61,625	42,174	42,174	42,174	42,174	60,364	60,364	60,364	60,364	72,744	72,744	72,744	72,744	57,971	57,971	57,971	57,971	82,092	82,092	82,092	82,092	78,279	78,279	78,279	78,279	100,360	100,360	100,360	100,360	100,614	15,534	15,534	15,534	20,159	20,159	20,159	20,159	30,257	30,257	30,257	30,257	9,259	9,259	9,259	9,259	4,960	4,960	3,270	4,609	851
-12,232	146,608	106,738	61,904	14,426	82,388	35,169	23,239	-23,596	80,224	41,745	-1,475	-17,921	3,205	-48,623	-42,145	-33,499	11,335	8,049	-21,441	-35,531	-17,044	-13,971	-250	-17,281	3,820	-7,506	-12,380	-1,320	-33,294	-36,303	-34,015	-8,635	115,858	81,519	89,961	8,922	103,712	66,278	56,575	22,499	14,555	2,441	826	-1,281	-16,502	-19,888	-17,670	-5,787	30,592	11,095	2,802	4,846	1,105	-1,557	-5,676	-2,022	14,315	6,713	5,062	3,136	415
4,746	-16,445	-14,660	1,296	125	-5,523	-790	-181	-202	-1,136	-196	-49	57	-4,971	-219	-225	992	-2,108	-1,336	-61	-117	-734	-708	-302	-508	-2,190	-1,502	-1,093	-558	-3,429	-2,821	-2,228	-1,079	-779	-316	-217	-351	-7,665	-4,482	-2,086	-2,053	-40,711	-10,580	-4,903	-4,047	-8,490	-8,138	-1,469	-2,301	-29,984	-21,190	-8,553	-9,966	-44,436	-39,482	-19,562	-7,562	-11,553	-7,766	-2,299	-3,076	-1,440
0	-57,868	-27,083	-27,083	-208	-38,297	-34,233	-28,620	-313	-22,201	-21,877	-6,504	9,341	19,995	30,897	33,586	19,422	-26,000	-22,198	19,179	-240	2,181	-3,107	-3,113	-331	11,388	23,272	-6,723	-2,704	12,497	1,077	-6,168	-2,440	-110,670	-91,992	-66,866	-27,401	-118,216	-116,259	-94,841	-38,099	25,983	2,057	3,046	2,399	20,398	17,031	16,174	665	-10,540	-9,476	-9,045	-3,119	64,344	60,764	60,646	55,663	1,537	4,426	-1,073	-1,400	4,783
-7,827	70,596	65,415	35,975	14,092	34,744	-963	-4,430	-22,932	57,617	21,551	-7,523	-9,381	19,451	-16,926	-8,372	-13,735	-18,190	-15,928	-2,418	-35,828	-12,380	-16,405	-2,589	-18,340	14,773	15,692	-19,426	-4,322	-24,121	-37,635	-41,869	-12,034	3,813	-11,303	22,475	-19,036	-22,081	-54,224	-40,328	-17,694	-254	-6,091	-1,039	-2,932	-4,625	-11,024	-2,992	-7,439	-10,098	-19,734	-14,960	-8,409	20,998	19,690	35,398	46,080	4,299	3,374	1,690	-1,340	3,758
217,078	224,905	219,400	189,961	168,078	153,986	118,279	114,812	96,310	119,242	83,176	54,102	52,244	61,625	25,248	33,802	28,439	42,174	44,435	57,946	24,536	60,364	56,340	70,155	54,404	72,744	73,663	38,545	53,648	57,971	44,457	40,223	70,058	82,092	66,976	100,754	59,243	78,279	46,136	60,032	82,666	100,360	9,443	14,495	12,602	15,534	9,135	17,167	12,720	20,159	10,524	15,297	21,848	30,257	28,949	44,657	55,339	9,259	8,334	4,960	3,270	4,609