惠天热电
(000692)
| 流通市值：20.67亿 | | | 总市值：20.67亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,248,217,707.88 | 1,240,187,199.41 | 1,213,973,893.32 | 2,103,585,508.31 |
| 营业总成本 | 1,521,613,252.52 | 1,332,122,297.91 | 1,109,434,852.71 | 2,462,871,126 |
| 其他经营收益 | | | | |
| 营业利润 | -278,523,666.22 | -102,918,909.98 | 91,335,205.46 | -108,551,742.52 |
| 利润总额 | -280,543,345.75 | -104,908,937.78 | 90,924,162.75 | -122,675,544.46 |
| 净利润 | -283,434,796.08 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -283,434,796.08 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,734,724,379.29 | 1,553,756,619.91 | 2,106,346,890.13 | 2,282,625,868.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,689,370,131.08 | 4,484,496,727.9 | 4,233,841,616.98 | 4,156,744,924.6 |
| 资产总计 | 6,424,094,510.37 | 6,038,253,347.81 | 6,340,188,507.11 | 6,439,370,793.41 |
| 流动负债: | | | | |
| 流动负债合计 | 2,639,403,415.27 | 2,740,136,617.02 | 3,051,151,139.27 | 3,919,721,745.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,027,263,034.83 | 3,364,055,455.41 | 3,116,822,698.5 | 2,435,332,764.79 |
| 负债合计 | 6,666,666,450.1 | 6,104,192,072.43 | 6,167,973,837.77 | 6,355,054,510.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -104,448,862.01 | 38,965,361 | 185,452,210.02 | 131,390,449.48 |
| 股东权益合计 | -242,571,939.73 | -65,938,724.62 | 172,214,669.34 | 84,316,282.86 |
| 负债和股东权益合计 | 6,424,094,510.37 | 6,038,253,347.81 | 6,340,188,507.11 | 6,439,370,793.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 614,067,837.44 | 125,558,614.63 | 28,046,543.47 | 2,475,946,902.18 |
| 经营活动现金流出小计 | 1,478,190,741.71 | 1,055,862,427.67 | 787,459,869.36 | 1,860,762,523.53 |
| 经营活动产生的现金流量净额 | -864,122,904.27 | -930,303,813.04 | -759,413,325.89 | 615,184,378.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 614,073.82 | 343,080.25 | 223,295.19 | 81,421,312.06 |
| 投资活动现金流出小计 | 971,948,346.98 | 658,433,014.4 | 300,764,892.97 | 649,234,980.53 |
| 投资活动产生的现金流量净额 | -971,334,273.16 | -658,089,934.15 | -300,541,597.78 | -567,813,668.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,913,555,261.16 | 1,951,916,369.17 | 1,351,282,040.11 | 4,006,980,835.9 |
| 筹资活动现金流出小计 | 1,749,609,658.66 | 1,060,971,014.48 | 517,953,442.59 | 3,469,227,573.08 |
| 筹资活动产生的现金流量净额 | 1,163,945,602.5 | 890,945,354.69 | 833,328,597.52 | 537,753,262.82 |
| 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 | -671,511,574.93 | -697,448,392.5 | -226,626,326.15 | 585,123,973 |
| 期末现金及现金等价物余额 | 433,478,944.04 | 407,542,126.47 | 878,364,192.82 | 1,104,990,518.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -697,448,392.5 | - | 585,123,973 |