Dalian Huarui Heavy Industry Group Co Ltd (002204): Gewinn- und Verlustrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,68 Renminbi Yuan | 8,139 Renminbi Yuan | 4,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.931.370.032 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.500.877,2 | 14.280.698,386 | 12.003.144,756 | 10.357.374,681 | 9.108.789,15 | 8.168.115,495 | 7.210.395,22 | 6.571.486,481 | 6.433.704,7 | 6.432.544,239 | 7.147.045,742 | 8.238.827,891 | 8.831.717,47 | 10.070.430,942 | 12.507.499,631 | 13.383.366,41 | 1.388.203,43 | 864.425,69 | 686.523,893 | 518.150,906 | 388.023,108 | 263.532,717 |
Herstellungskosten | 14.824.550,6 | 11.917.454,671 | 9.858.949,206 | 8.347.255,039 | 7.289.176,689 | 6.492.250,968 | 5.728.115,734 | 5.389.159,308 | 5.152.224,778 | 5.352.499,077 | 5.959.039,346 | 6.810.641,829 | 7.177.244,266 | 8.187.431,589 | 9.876.213,251 | 1.091.095,526 | 1.128.400,426 | 658.047,191 | 512.854,628 | 395.199,534 | 317.841,663 | 227.425,223 |
Bruttoergebnis | 676.326,6 | 2.363.243,715 | 2.144.195,55 | 2.010.119,642 | 1.819.612,461 | 1.675.864,527 | 1.482.279,486 | 1.182.327,173 | 1.281.479,922 | 1.080.045,162 | 1.188.006,396 | 1.428.186,063 | 1.654.473,204 | 1.882.999,353 | 2.631.286,38 | 2.776.459,385 | 259.803,004 | 206.378,499 | 173.669,265 | 122.951,372 | 70.181,445 | 36.107,494 |
▸ Brutto-Marge | 4,36% | 16,55% | 17,86% | 19,41% | 19,98% | 20,52% | 20,56% | 17,99% | 19,92% | 16,79% | 16,62% | 17,33% | 18,73% | 18,7% | 21,04% | 20,75% | 18,72% | 23,87% | 25,3% | 23,73% | 18,09% | 13,7% |
Betriebliche Aufwendungen | - | 1.795.586,408 | 1.770.698,359 | 1.754.630,386 | 1.614.583,678 | 1.529.418,565 | 1.388.401,458 | 1.179.634,802 | 1.153.216,192 | 1.170.337,905 | 1.297.612,799 | 1.386.844,071 | 1.300.306,744 | 1.314.997,301 | 1.530.442,868 | 1.711.979,236 | 75.765,328 | 67.726,263 | 76.624,668 | 60.793,532 | 32.357,839 | 24.209,24 |
Operativer Gewinn/Verlust | 676.326,6 | 567.657,307 | 373.497,191 | 255.489,256 | 205.028,783 | 146.445,962 | 93.878,028 | 2.692,371 | 128.263,73 | -90.292,743 | -109.606,403 | 41.341,992 | 354.166,46 | 568.002,052 | 1.100.843,512 | 1.064.480,149 | 184.037,676 | 138.652,236 | 97.044,597 | 62.157,84 | 37.823,606 | 11.898,254 |
▸ Operative Marge | 4,36% | 3,97% | 3,11% | 2,47% | 2,25% | 1,79% | 1,3% | 0,04% | 1,99% | -1,4% | -1,53% | 0,5% | 4,01% | 5,64% | 8,8% | 7,95% | 13,26% | 16,04% | 14,14% | 12% | 9,75% | 4,51% |
Zinsen (Netto) | -8.495,534 | -28.618,872 | 9.253,94 | 12.938,795 | 18.122,054 | -4.043,385 | -15.627,849 | -44.731,902 | -28.959,417 | -20.222,298 | -42.912,902 | -32.633,14 | -46.852,085 | -95.863,876 | -111.662,076 | -77.207,52 | -15.762,236 | -18.292,28 | -13.437,966 | -12.770,631 | -1.997,52 | -2.972,184 |
▸ Zinsausgaben | 33.796,48 | 57.558,367 | 25.130,066 | 19.897,503 | 4.590,478 | 18.648,111 | 25.716,692 | 48.411,454 | 34.314,945 | 29.314,71 | 42.912,902 | 32.633,14 | 46.852,085 | 95.863,876 | 111.662,076 | 77.207,52 | 15.762,236 | 18.292,28 | 13.437,966 | 12.770,631 | 1.997,52 | 2.972,184 |
▸ Zinseinnahmen | 25.300,946 | 28.939,495 | 34.384,006 | 32.836,298 | 22.712,532 | 14.604,726 | 10.088,843 | 3.679,552 | 5.355,528 | 9.092,412 | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -28.196,934 | -40.101,539 | -22.599,984 | -37.226,469 | 59.754,049 | 43.143,755 | 27.283,206 | -55.525,025 | -1.334,134 | -126.746,725 | -169.477,807 | -57.818,122 | -128.187,538 | -23.085,429 | -88.304,08 | -93.816,708 | -11.789,817 | -29.125,866 | -21.962,059 | -19.292,743 | 2.662,749 | -4.433,446 |
Gewinn vor Steuern | 696.028 | 579.139,974 | 405.351,115 | 305.654,52 | 163.396,788 | 99.258,822 | 50.966,973 | 13.485,494 | 100.638,447 | 16.231,684 | 16.958,502 | 66.526,974 | 435.501,913 | 495.223,605 | 1.077.485,516 | 1.081.089,337 | 180.065,257 | 149.485,822 | 105.568,69 | 68.679,952 | 33.163,337 | 13.359,516 |
Steueraufwand | 107.680,8 | 81.265,616 | 42.246,596 | 20.769,993 | 65.053,661 | 61.452,973 | 14.971,223 | 11.170,852 | 81.959,685 | 7.112,246 | 10.966,265 | 60.567,095 | 102.133,926 | 134.634,916 | 168.837,96 | 183.482,302 | 25.357,704 | 20.384,751 | 27.887,458 | 16.428,176 | 7.930,149 | 2.116,879 |
Minderheitenanteil | - | - | - | -3.288,95 | -17.045,751 | -10.335,523 | -13.631,572 | -13.078,18 | -6.640,685 | -18.163,349 | -15.887,153 | -16.021,121 | -11.167,465 | -8.480,311 | -2.237,444 | -5.158,81 | -0,447 | 0,001 | - | -0,224 | 0,001 | -0,363 |
Nettogewinn/-verlust | 588.347,2 | 497.874,358 | 363.104,519 | 288.173,477 | 115.388,878 | 48.141,372 | 49.627,322 | 15.392,822 | 25.319,447 | 27.282,787 | 21.879,39 | 21.981 | 344.535,452 | 369.069 | 910.885 | 902.765,845 | 154.708 | 129.101,07 | 77.681,232 | 52.252 | 25.233,187 | 11.243 |
▸ Netto-Marge | 3,8% | 3,49% | 3,03% | 2,78% | 1,27% | 0,59% | 0,69% | 0,23% | 0,39% | 0,42% | 0,31% | 0,27% | 3,9% | 3,66% | 7,28% | 6,75% | 11,14% | 14,93% | 11,32% | 10,08% | 6,5% | 4,27% |
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