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惠天热电

(000692)

  

流通市值:20.14亿  总市值:20.14亿
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)

    截至第三季度实现净利润-4.19亿元,每股收益-0.59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)

    截至第三季度最新股东权益-20426.56万元,未分配利润-268985.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产527402.41万元,负债547828.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,223,607,582.921,210,197,821.611,204,283,959.892,098,691,641.77
营业总成本1,639,447,177.521,384,006,594.231,241,907,857.622,598,258,111.84
其他经营收益
营业利润-413,594,246.68-176,351,093.31-51,774,529.32-312,118,334.44
利润总额-414,489,203.6-176,434,625.55-52,505,075.18-325,111,832.29
净利润-419,339,565.22-181,218,984.67-52,761,394.57-326,940,944.68
每股收益
其他综合收益----
综合收益总额-419,339,565.22-181,218,984.67-52,761,394.57-326,940,944.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,718,195,027.951,675,321,103.251,674,478,500.161,953,351,421.47
非流动资产:
非流动资产合计3,555,829,118.043,602,977,869.093,715,491,959.423,773,812,430.78
资产总计5,274,024,145.995,278,298,972.345,389,970,459.585,727,163,852.25
流动负债:
流动负债合计4,127,667,123.434,411,064,759.984,769,225,156.174,889,947,165.77
非流动负债:
非流动负债合计1,350,622,667.63833,181,945.94458,090,210.78626,134,842.15
负债合计5,478,289,791.065,244,246,705.925,227,315,366.955,516,082,007.92
所有者权益(或股东权益):
归属于母公司股东权益合计-129,121,116.6243,801,125.61150,842,774.99183,515,645.44
股东权益合计-204,265,645.0734,052,266.42162,655,092.63211,081,844.33
负债和股东权益合计5,274,024,145.995,278,298,972.345,389,970,459.585,727,163,852.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计692,680,813.01183,687,133.4942,888,232.12,297,031,073.42
经营活动现金流出小计1,176,858,083.75874,136,446.19631,172,383.982,410,562,847.8
经营活动产生的现金流量净额-484,177,270.74-690,449,312.7-588,284,151.88-113,531,774.38
投资活动产生的现金流量:
投资活动现金流入小计81,124,94581,119,32531,119,325243,372,201.12
投资活动现金流出小计254,795,746.64183,349,595.4116,888,357.28663,755,567.57
投资活动产生的现金流量净额-173,670,801.64-102,230,270.4-85,769,032.28-420,383,366.45
筹资活动产生的现金流量:
筹资活动现金流入小计2,262,529,263.361,233,498,306.91701,901,523.063,102,957,436.08
筹资活动现金流出小计1,719,828,055.72543,474,117.23401,448,005.732,498,890,391.19
筹资活动产生的现金流量净额542,701,207.64690,024,189.68300,453,517.33604,067,044.89
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-115,146,864.74-102,655,393.42-373,599,666.8370,151,904.06
期末现金及现金等价物余额404,719,681.23417,211,152.55146,266,879.14519,866,545.97
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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