杭州热电
(605011)
| 流通市值：96.78亿 | | | 总市值：96.78亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 642,508,129.04 | 3,540,810,343.05 | 2,596,537,798.81 | 1,677,646,074.85 |
| 营业收入 | 642,508,129.04 | 3,540,810,343.05 | 2,596,537,798.81 | 1,677,646,074.85 |
| 二、营业总成本 | 608,716,153.08 | 3,343,668,655.04 | 2,442,391,175.19 | 1,562,690,972.58 |
| 营业成本 | 566,044,942.55 | 3,167,853,250.27 | 2,292,242,245.56 | 1,472,241,755.39 |
| 税金及附加 | 3,890,031.6 | 16,764,890.59 | 11,093,495.99 | 7,164,613.1 |
| 销售费用 | 1,471,542.43 | 6,673,055.43 | 3,934,636.1 | 2,565,029.54 |
| 管理费用 | 29,782,535.46 | 115,725,987.59 | 73,748,689.35 | 46,476,273.52 |
| 研发费用 | 5,013,447.92 | 27,548,996.24 | 55,842,526.18 | 30,826,851.87 |
| 财务费用 | 2,513,653.12 | 9,102,474.92 | 5,529,582.01 | 3,416,449.16 |
| 其中:利息费用 | 3,886,200.9 | 17,275,604.01 | 12,693,757.77 | 8,872,516.37 |
| 其中:利息收入 | 1,429,030.44 | 8,636,179.55 | 7,338,630.74 | 5,510,905.94 |
| 加:投资收益 | 17,416,795.3 | 85,109,917.75 | 66,385,520.26 | 42,835,200.78 |
| 资产处置收益 | -52,733.66 | 566,416.37 | - | - |
| 资产减值损失(新) | 48,908.32 | -3,851,121.32 | -839,045.97 | -630,459.98 |
| 信用减值损失(新) | -1,739,311.86 | 585,502.78 | 1,544,798.26 | 1,881,304.66 |
| 其他收益 | 2,120,681.5 | 16,129,449.65 | 10,821,469.11 | 8,535,961.3 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 51,586,315.56 | 295,681,853.24 | 232,059,365.28 | 167,577,109.03 |
| 加:营业外收入 | 5,463,165.1 | 16,270,869.15 | 15,857,009.04 | 8,267,481.54 |
| 减:营业外支出 | 99,657.14 | 426,632.43 | 262,422.56 | 107,129.43 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 56,949,823.52 | 311,526,089.96 | 247,653,951.76 | 175,737,461.14 |
| 减:所得税费用 | 10,773,318.39 | 48,354,534.3 | 38,116,630.16 | 28,779,493.25 |
| 六、净利润 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 | 146,957,967.89 |
| 持续经营净利润 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 | 146,957,967.89 |
| 归属于母公司股东的净利润 | 36,848,165.57 | 211,970,131.4 | 169,042,254.93 | 116,712,271.86 |
| 少数股东损益 | 9,328,339.56 | 51,201,424.26 | 40,495,066.67 | 30,245,696.03 |
| (一)基本每股收益 | 0.09 | 0.53 | 0.42 | 0.29 |
| (二)稀释每股收益 | 0.09 | 0.53 | 0.42 | 0.29 |
| 九、综合收益总额 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 | 146,957,967.89 |
| 归属于母公司股东的综合收益总额 | 36,848,165.57 | 211,970,131.4 | 169,042,254.93 | 116,712,271.86 |
| 归属于少数股东的综合收益总额 | 9,328,339.56 | 51,201,424.26 | 40,495,066.67 | 30,245,696.03 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |