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杭州热电

(605011)

  

流通市值:64.30亿  总市值:64.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.52亿元,每股收益0.10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2026年第一季度最新股东权益314294.57万元,未分配利润114130.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产438451.28万元,负债124156.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入816,215,552.383,169,458,611.262,306,470,742.531,515,081,598.34
营业总成本777,523,552.532,996,915,859.762,167,383,345.941,411,764,692.88
其他经营收益
营业利润55,638,383.65262,712,978.31205,193,244.69153,055,474.56
利润总额63,851,557.19282,277,894.06224,584,896.3167,927,031.15
净利润51,758,927.81233,032,559.91182,113,015.54137,078,282.98
每股收益
其他综合收益----
综合收益总额51,758,927.81233,032,559.91182,113,015.54137,078,282.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,399,053,958.441,454,008,553.711,461,067,730.231,459,696,013.42
非流动资产:
非流动资产合计2,985,458,798.352,925,163,819.182,831,316,722.12,783,108,271.91
资产总计4,384,512,756.794,379,172,372.894,292,384,452.334,242,804,285.33
流动负债:
流动负债合计753,308,720.34879,397,647.26859,205,236.69929,674,740.88
非流动负债:
非流动负债合计488,258,329.78438,503,731.13445,462,379.1398,441,462.17
负债合计1,241,567,050.121,317,901,378.391,304,667,615.791,328,116,203.05
所有者权益(或股东权益):
归属于母公司股东权益合计2,471,542,212.442,430,642,109.322,412,849,7722,377,889,745.71
股东权益合计3,142,945,706.673,061,270,994.52,987,716,836.542,914,688,082.28
负债和股东权益合计4,384,512,756.794,379,172,372.894,292,384,452.334,242,804,285.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计829,739,705.124,085,058,719.862,861,882,438.891,856,926,778.64
经营活动现金流出小计851,604,759.173,756,978,894.82,668,384,283.131,608,668,001.55
经营活动产生的现金流量净额-21,865,054.05328,079,825.06193,498,155.76248,258,777.09
投资活动产生的现金流量:
投资活动现金流入小计369,631,706.951,125,418,623.87915,689,706.28528,574,163.68
投资活动现金流出小计612,658,838.381,334,693,476.41987,222,411.61624,673,760.63
投资活动产生的现金流量净额-243,027,131.43-209,274,852.54-71,532,705.33-96,099,596.95
筹资活动产生的现金流量:
筹资活动现金流入小计118,023,486.03577,761,190.45365,925,105.75207,403,433
筹资活动现金流出小计97,357,374.39551,936,221.08336,220,478.72244,859,217.28
筹资活动产生的现金流量净额20,666,111.6425,824,969.3729,704,627.03-37,455,784.28
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-244,226,073.84144,629,941.89151,670,077.46114,703,395.86
期末现金及现金等价物余额641,387,512.37885,613,586.21892,653,721.78855,687,040.18
补充资料:
现金及现金等价物的净增加额-144,629,941.89-114,703,395.86
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