杭州热电
(605011)
| 流通市值：75.58亿 | | | 总市值：75.58亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,628,803,187.5 | 816,215,552.38 | 3,169,458,611.26 | 2,306,470,742.53 |
| 营业收入 | 1,628,803,187.5 | 816,215,552.38 | 3,169,458,611.26 | 2,306,470,742.53 |
| 二、营业总成本 | 1,537,776,441.4 | 777,523,552.53 | 2,996,915,859.76 | 2,167,383,345.94 |
| 营业成本 | 1,454,690,780.99 | 736,912,905.43 | 2,808,131,005.61 | 2,032,786,452.33 |
| 税金及附加 | 8,836,432.16 | 4,235,764.91 | 17,648,239.44 | 12,877,746.7 |
| 销售费用 | 3,119,430.15 | 1,509,850.02 | 7,643,935.35 | 4,637,591 |
| 管理费用 | 54,869,509.15 | 28,621,262.07 | 123,098,957.4 | 88,667,195.46 |
| 研发费用 | 9,730,709.5 | 3,136,167.94 | 29,947,035.52 | 21,288,050.31 |
| 财务费用 | 6,529,579.45 | 3,107,602.16 | 10,446,686.44 | 7,126,310.14 |
| 其中:利息费用 | 7,610,127.42 | 3,722,709.27 | 15,674,680.58 | 11,275,240.6 |
| 其中:利息收入 | 1,134,363.63 | 628,084.69 | 5,568,264.87 | 4,335,706.9 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 39,324,553.83 | 15,743,553.17 | 82,307,428.99 | 59,989,562.27 |
| 资产处置收益 | -934,457.41 | -934,457.41 | -52,733.66 | -52,733.66 |
| 资产减值损失(新) | -953,175.91 | -1,013,943.27 | 3,002,886.14 | 1,277,181.14 |
| 信用减值损失(新) | 1,282,413.16 | 1,095,182.04 | -3,976,210.42 | -1,318,281.92 |
| 其他收益 | 3,870,019.63 | 2,056,049.27 | 8,888,855.76 | 6,210,120.27 |
| 四、营业利润 | 133,616,099.4 | 55,638,383.65 | 262,712,978.31 | 205,193,244.69 |
| 加:营业外收入 | 16,784,624.1 | 8,740,775.11 | 22,073,952.78 | 21,622,160.58 |
| 减:营业外支出 | 976,943.33 | 527,601.57 | 2,509,037.03 | 2,230,508.97 |
| 五、利润总额 | 149,423,780.17 | 63,851,557.19 | 282,277,894.06 | 224,584,896.3 |
| 减:所得税费用 | 27,106,617.93 | 12,092,629.38 | 49,245,334.15 | 42,471,880.76 |
| 六、净利润 | 122,317,162.24 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 122,317,162.24 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,660,980.57 | 40,516,159.63 | 186,479,857.33 | 145,134,713.69 |
| 少数股东损益 | 26,656,181.67 | 11,242,768.18 | 46,552,702.58 | 36,978,301.85 |
| 扣除非经常损益后的净利润 | 85,228,313.38 | 35,670,530.13 | 171,181,616.49 | 130,336,847.27 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.24 | 0.1 | 0.47 | 0.36 |
| (二)稀释每股收益 | 0.24 | 0.1 | 0.47 | 0.36 |
| 九、综合收益总额 | 122,317,162.24 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 |
| 归属于母公司股东的综合收益总额 | 95,660,980.57 | 40,516,159.63 | 186,479,857.33 | 145,134,713.69 |
| 归属于少数股东的综合收益总额 | 26,656,181.67 | 11,242,768.18 | 46,552,702.58 | 36,978,301.85 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |