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杭州热电

(605011)

  

流通市值:36.09亿  总市值:119.23亿
流通股本:1.21亿   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2024年第一季度实现净利润0.57亿元,每股收益0.11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2024年第一季度最新股东权益272243.25万元,未分配利润95043.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产380537.49万元,负债108294.24万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入764,233,968.93,289,587,395.262,283,976,432.611,520,418,124.58
营业总成本714,616,572.363,043,542,526.422,092,617,246.031,394,043,679.59
营业利润68,228,052.29333,974,548.45255,271,096.96166,716,150.36
利润总额68,175,635.91335,850,710.62260,380,586.8172,070,694.09
净利润57,124,829.6276,714,021.47214,489,649.44141,383,582.46
其他综合收益----
综合收益总额57,124,829.6276,714,021.47214,489,649.44141,383,582.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,229,201,018.61,281,694,065.221,329,478,542.351,283,781,196.36
非流动资产合计2,576,173,852.252,510,561,142.452,441,555,802.532,438,548,125.87
资产总计3,805,374,870.853,792,255,207.673,771,034,344.883,722,329,322.23
流动负债合计739,960,798.44789,904,530.09797,002,397.92818,793,708.98
非流动负债合计342,981,554.11338,077,153.75371,331,376.02374,310,758.2
负债合计1,082,942,352.551,127,981,683.841,168,333,773.941,193,104,467.18
归属于母公司股东权益合计2,228,825,218.172,183,106,942.722,134,046,855.742,078,929,214.07
股东权益合计2,722,432,518.32,664,273,523.832,602,700,570.942,529,224,855.05
负债和股东权益合计3,805,374,870.853,792,255,207.673,771,034,344.883,722,329,322.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计909,535,151.454,888,537,274.762,828,481,138.321,799,264,301.6
经营活动现金流出小计907,198,579.534,441,223,158.092,472,547,302.731,546,051,594.76
经营活动产生的现金流量净额2,336,571.92447,314,116.67355,933,835.59253,212,706.84
投资活动现金流入小计40,926,149.3404,778,501.93380,428,309.26291,179,982.24
投资活动现金流出小计64,050,296.72374,304,755.42291,191,285.8244,857,802.81
投资活动产生的现金流量净额-23,124,147.4230,473,746.5189,237,023.4646,322,179.43
筹资活动现金流入小计65,800,000634,163,000462,163,000352,163,000
筹资活动现金流出小计93,509,260.351,183,104,722.05942,488,502.05705,853,072.09
筹资活动产生的现金流量净额-27,709,260.35-548,941,722.05-480,325,502.05-353,690,072.09
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-48,496,835.85-71,153,858.87-35,154,643-54,155,185.82
期末现金及现金等价物余额672,229,921.56720,726,757.41756,725,973.28737,725,430.46
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