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惠天热电

(000692)

  

流通市值:24.72亿  总市值:24.72亿
流通股本:5.33亿   总股本:5.33亿

惠天热电(000692)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.83亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益17221.47万元,未分配利润-236769.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产634018.85万元,负债616797.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,213,973,893.322,103,585,508.311,223,607,582.921,210,197,821.61
营业总成本1,109,434,852.712,462,871,1261,639,447,177.521,384,006,594.23
其他经营收益
营业利润91,335,205.46-108,551,742.52-413,594,246.68-176,351,093.31
利润总额90,924,162.75-122,675,544.46-414,489,203.6-176,434,625.55
净利润83,147,946.72-125,762,453.83-419,339,565.22-181,218,984.67
每股收益
其他综合收益----
综合收益总额83,147,946.72-125,762,453.83-419,339,565.22-181,218,984.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,106,346,890.132,282,625,868.811,718,195,027.951,675,321,103.25
非流动资产:
非流动资产合计4,233,841,616.984,156,744,924.63,555,829,118.043,602,977,869.09
资产总计6,340,188,507.116,439,370,793.415,274,024,145.995,278,298,972.34
流动负债:
流动负债合计3,051,151,139.273,919,721,745.764,127,667,123.434,411,064,759.98
非流动负债:
非流动负债合计3,116,822,698.52,435,332,764.791,350,622,667.63833,181,945.94
负债合计6,167,973,837.776,355,054,510.555,478,289,791.065,244,246,705.92
所有者权益(或股东权益):
归属于母公司股东权益合计185,452,210.02131,390,449.48-129,121,116.6243,801,125.61
股东权益合计172,214,669.3484,316,282.86-204,265,645.0734,052,266.42
负债和股东权益合计6,340,188,507.116,439,370,793.415,274,024,145.995,278,298,972.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计28,046,543.472,475,946,902.18692,680,813.01183,687,133.49
经营活动现金流出小计787,459,869.361,860,762,523.531,176,858,083.75874,136,446.19
经营活动产生的现金流量净额-759,413,325.89615,184,378.65-484,177,270.74-690,449,312.7
投资活动产生的现金流量:
投资活动现金流入小计223,295.1981,421,312.0681,124,94581,119,325
投资活动现金流出小计300,764,892.97649,234,980.53254,795,746.64183,349,595.4
投资活动产生的现金流量净额-300,541,597.78-567,813,668.47-173,670,801.64-102,230,270.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,351,282,040.114,006,980,835.92,262,529,263.361,233,498,306.91
筹资活动现金流出小计517,953,442.593,469,227,573.081,719,828,055.72543,474,117.23
筹资活动产生的现金流量净额833,328,597.52537,753,262.82542,701,207.64690,024,189.68
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-226,626,326.15585,123,973-115,146,864.74-102,655,393.42
期末现金及现金等价物余额878,364,192.821,104,990,518.97404,719,681.23417,211,152.55
补充资料:
现金及现金等价物的净增加额-585,123,973--102,655,393.42
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