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惠天热电

(000692)

  

流通市值:19.50亿  总市值:19.50亿
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2025年半年度实现净利润-1.81亿元,每股收益-0.27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2025年半年度最新股东权益3405.23万元,未分配利润-251712.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产527829.90万元,负债524424.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,210,197,821.611,204,283,959.892,098,691,641.771,228,509,833.16
营业总成本1,384,006,594.231,241,907,857.622,598,258,111.841,715,836,932.46
其他经营收益
营业利润-176,351,093.31-51,774,529.32-312,118,334.44-477,930,739.82
利润总额-176,434,625.55-52,505,075.18-325,111,832.29-482,264,029.04
净利润-181,218,984.67-52,761,394.57-326,940,944.68-482,823,464.44
每股收益
其他综合收益----
综合收益总额-181,218,984.67-52,761,394.57-326,940,944.68-482,823,464.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,675,321,103.251,674,478,500.161,953,351,421.471,815,710,434.33
非流动资产:
非流动资产合计3,602,977,869.093,715,491,959.423,773,812,430.783,740,761,679.66
资产总计5,278,298,972.345,389,970,459.585,727,163,852.255,556,472,113.99
流动负债:
流动负债合计4,411,064,759.984,769,225,156.174,889,947,165.774,991,420,917.65
非流动负债:
非流动负债合计833,181,945.94458,090,210.78626,134,842.15835,470,565.46
负债合计5,244,246,705.925,227,315,366.955,516,082,007.925,826,891,483.11
所有者权益(或股东权益):
归属于母公司股东权益合计43,801,125.61150,842,774.99183,515,645.44-277,467,802.17
股东权益合计34,052,266.42162,655,092.63211,081,844.33-270,419,369.12
负债和股东权益合计5,278,298,972.345,389,970,459.585,727,163,852.255,556,472,113.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计183,687,133.4942,888,232.12,297,031,073.42742,987,267.33
经营活动现金流出小计874,136,446.19631,172,383.982,410,562,847.81,417,160,211.9
经营活动产生的现金流量净额-690,449,312.7-588,284,151.88-113,531,774.38-674,172,944.57
投资活动产生的现金流量:
投资活动现金流入小计81,119,32531,119,325243,372,201.1214,226.12
投资活动现金流出小计183,349,595.4116,888,357.28663,755,567.57503,444,270.54
投资活动产生的现金流量净额-102,230,270.4-85,769,032.28-420,383,366.45-503,430,044.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,233,498,306.91701,901,523.063,102,957,436.082,132,097,635.83
筹资活动现金流出小计543,474,117.23401,448,005.732,498,890,391.191,048,495,914.08
筹资活动产生的现金流量净额690,024,189.68300,453,517.33604,067,044.891,083,601,721.75
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-102,655,393.42-373,599,666.8370,151,904.06-94,001,267.24
期末现金及现金等价物余额417,211,152.55146,266,879.14519,866,545.97355,713,374.67
补充资料:
现金及现金等价物的净增加额-102,655,393.42-70,151,904.06-
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