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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

杭州热电(605011)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年第一季度实现净利润0.46亿元,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2025年第一季度最新股东权益289073.04万元,未分配利润106485.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产413343.67万元,负债124270.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入642,508,129.043,540,810,343.052,596,537,798.811,677,646,074.85
营业总成本608,716,153.083,343,668,655.042,442,391,175.191,562,690,972.58
营业利润51,586,315.56295,681,853.24232,059,365.28167,577,109.03
利润总额56,949,823.52311,526,089.96247,653,951.76175,737,461.14
净利润46,176,505.13263,171,555.66209,537,321.6146,957,967.89
其他综合收益----
综合收益总额46,176,505.13263,171,555.66209,537,321.6146,957,967.89
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,372,503,878.691,329,644,380.541,369,841,388.851,299,160,027.21
非流动资产合计2,760,932,816.812,747,539,612.472,654,405,126.762,579,750,338.99
资产总计4,133,436,695.54,077,183,993.014,024,246,515.613,878,910,366.2
流动负债合计820,438,221.25812,105,041.48829,001,875.75795,161,600.29
非流动负债合计422,268,061.53421,076,009.41415,995,397.31366,965,635.01
负债合计1,242,706,282.781,233,181,050.891,244,997,273.061,162,127,235.3
归属于母公司股东权益合计2,368,255,106.522,331,061,074.122,289,031,470.372,236,795,034.41
股东权益合计2,890,730,412.722,844,002,942.122,779,249,242.552,716,783,130.9
负债和股东权益合计4,133,436,695.54,077,183,993.014,024,246,515.613,878,910,366.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计658,091,590.924,378,452,028.683,182,753,408.092,118,520,328.96
经营活动现金流出小计642,698,090.744,044,462,287.622,888,755,841.062,016,781,614.2
经营活动产生的现金流量净额15,393,500.18333,989,741.06293,997,567.03101,738,714.76
投资活动现金流入小计225,450,418.691,034,279,606.79476,968,320.49178,627,242.8
投资活动现金流出小计337,362,470.011,255,364,466.93765,594,926.83312,965,113.32
投资活动产生的现金流量净额-111,912,051.32-221,084,860.14-288,626,606.34-134,337,870.52
筹资活动现金流入小计127,000,000641,910,000380,460,000207,740,000
筹资活动现金流出小计57,168,232.99734,557,994.01450,633,572.91268,763,726.99
筹资活动产生的现金流量净额69,831,767.01-92,647,994.01-70,173,572.91-61,023,726.99
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-26,686,784.1320,256,886.91-64,802,612.22-93,622,882.75
期末现金及现金等价物余额714,296,860.19740,983,644.32655,924,145.19627,103,874.66
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