惠天热电
(000692)
| 流通市值：20.67亿 | | | 总市值：20.67亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,248,217,707.88 | 1,240,187,199.41 | 1,213,973,893.32 | 2,103,585,508.31 |
| 营业收入 | 1,248,217,707.88 | 1,240,187,199.41 | 1,213,973,893.32 | 2,103,585,508.31 |
| 二、营业总成本 | 1,521,613,252.52 | 1,332,122,297.91 | 1,109,434,852.71 | 2,462,871,126 |
| 营业成本 | 1,307,838,216.25 | 1,189,836,088.72 | 1,037,727,808.79 | 2,165,013,958.45 |
| 税金及附加 | 19,279,778.39 | 17,216,938.77 | 10,974,981.68 | 20,014,963.25 |
| 销售费用 | 7,566,384.91 | 4,552,132.69 | 2,633,165.06 | 11,895,020.12 |
| 管理费用 | 97,862,391.15 | 60,152,330.59 | 31,174,905.52 | 112,177,681.78 |
| 财务费用 | 89,066,481.82 | 60,364,807.14 | 26,923,991.66 | 153,769,502.4 |
| 其中:利息费用 | 76,872,203.59 | 49,087,531.94 | 28,775,386.02 | 122,418,218.09 |
| 其中:利息收入 | 378,173.17 | 305,776.69 | 2,307,803.99 | 894,391.15 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | - | - | - | -7,851.8 |
| 资产减值损失(新) | 55,752.4 | - | - | -4,902,082.42 |
| 信用减值损失(新) | -9,415,489.44 | -13,817,708.49 | -14,640,013.71 | -101,960.89 |
| 其他收益 | 4,231,615.46 | 2,833,897.01 | 1,436,178.56 | 255,745,770.28 |
| 四、营业利润 | -278,523,666.22 | -102,918,909.98 | 91,335,205.46 | -108,551,742.52 |
| 加:营业外收入 | 1,244,556.38 | 8,546.73 | 100.01 | 956,309.79 |
| 减:营业外支出 | 3,264,235.91 | 1,998,574.53 | 411,142.72 | 15,080,111.73 |
| 五、利润总额 | -280,543,345.75 | -104,908,937.78 | 90,924,162.75 | -122,675,544.46 |
| 减:所得税费用 | 2,891,450.33 | 6,847,222.62 | 7,776,216.03 | 3,086,909.37 |
| 六、净利润 | -283,434,796.08 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -283,434,796.08 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -234,235,454.28 | -95,629,909.12 | 49,311,320.78 | -53,520,365.72 |
| 少数股东损益 | -49,199,341.8 | -16,126,251.28 | 33,836,625.94 | -72,242,088.11 |
| 扣除非经常损益后的净利润 | -236,078,463.92 | -96,571,734.23 | 48,647,972.09 | -299,333,227.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.44 | -0.18 | 0.09 | -0.1 |
| (二)稀释每股收益 | -0.44 | -0.18 | 0.09 | -0.1 |
| 九、综合收益总额 | -283,434,796.08 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 |
| 归属于母公司股东的综合收益总额 | -234,235,454.28 | -95,629,909.12 | 49,311,320.78 | -53,520,365.72 |
| 归属于少数股东的综合收益总额 | -49,199,341.8 | -16,126,251.28 | 33,836,625.94 | -72,242,088.11 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |