惠天热电
(000692)
| 流通市值：20.62亿 | | | 总市值：20.62亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,210,197,821.61 | 1,204,283,959.89 | 2,098,691,641.77 | 1,228,509,833.16 |
| 营业收入 | 1,210,197,821.61 | 1,204,283,959.89 | 2,098,691,641.77 | 1,228,509,833.16 |
| 二、营业总成本 | 1,384,006,594.23 | 1,241,907,857.62 | 2,598,258,111.84 | 1,715,836,932.46 |
| 营业成本 | 1,246,731,047.57 | 1,166,511,222.67 | 2,323,657,272.72 | 1,513,687,547.03 |
| 税金及附加 | 14,122,519.16 | 11,314,285.98 | 17,788,150.28 | 13,315,434.29 |
| 销售费用 | 4,419,882.06 | 2,532,859.22 | 12,200,842.13 | 7,955,845.03 |
| 管理费用 | 44,329,712.96 | 21,296,557.49 | 83,619,100.39 | 59,476,134.65 |
| 财务费用 | 74,403,432.48 | 40,252,932.26 | 160,992,746.32 | 121,401,971.46 |
| 其中:利息费用 | 67,271,294.01 | 32,120,778.82 | 138,251,747.23 | 108,426,820.32 |
| 其中:利息收入 | 2,877,318.98 | 1,470,092.77 | 867,743.16 | 4,797,649.76 |
| 三、其他经营收益 | | | | |
| 资产处置收益 | - | - | -13,164.64 | 9,588.76 |
| 资产减值损失(新) | - | - | -15,349,751.87 | - |
| 信用减值损失(新) | -5,368,370.76 | -15,540,155.72 | -11,471,501.48 | -3,215,186.13 |
| 其他收益 | 2,826,050.07 | 1,389,524.13 | 214,282,553.62 | 12,601,956.85 |
| 四、营业利润 | -176,351,093.31 | -51,774,529.32 | -312,118,334.44 | -477,930,739.82 |
| 加:营业外收入 | 756,070.08 | 12,633.4 | 432,663.47 | 26,512.6 |
| 减:营业外支出 | 839,602.32 | 743,179.26 | 13,426,161.32 | 4,359,801.82 |
| 五、利润总额 | -176,434,625.55 | -52,505,075.18 | -325,111,832.29 | -482,264,029.04 |
| 减:所得税费用 | 4,784,359.12 | 256,319.39 | 1,829,112.39 | 559,435.4 |
| 六、净利润 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -143,903,926.59 | -37,007,513.32 | -330,283,902.08 | -454,706,084.04 |
| 少数股东损益 | -37,315,058.08 | -15,753,881.25 | 3,342,957.4 | -28,117,380.4 |
| 扣除非经常损益后的净利润 | -146,603,405.32 | -37,516,031.27 | -516,440,283.9 | -462,938,097.4 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.07 | -0.62 | -0.85 |
| (二)稀释每股收益 | -0.27 | -0.07 | -0.62 | -0.85 |
| 九、综合收益总额 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 |
| 归属于母公司股东的综合收益总额 | -143,903,926.59 | -37,007,513.32 | -330,283,902.08 | -454,706,084.04 |
| 归属于少数股东的综合收益总额 | -37,315,058.08 | -15,753,881.25 | 3,342,957.4 | -28,117,380.4 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |