杭州热电
(605011)
| 流通市值：75.78亿 | | | 总市值：75.78亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,628,803,187.5 | 816,215,552.38 | 3,169,458,611.26 | 2,306,470,742.53 |
| 营业总成本 | 1,537,776,441.4 | 777,523,552.53 | 2,996,915,859.76 | 2,167,383,345.94 |
| 其他经营收益 | | | | |
| 营业利润 | 133,616,099.4 | 55,638,383.65 | 262,712,978.31 | 205,193,244.69 |
| 利润总额 | 149,423,780.17 | 63,851,557.19 | 282,277,894.06 | 224,584,896.3 |
| 净利润 | 122,317,162.24 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 122,317,162.24 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,405,727,750.92 | 1,399,053,958.44 | 1,454,008,553.71 | 1,461,067,730.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,046,161,038.53 | 2,985,458,798.35 | 2,925,163,819.18 | 2,831,316,722.1 |
| 资产总计 | 4,451,888,789.45 | 4,384,512,756.79 | 4,379,172,372.89 | 4,292,384,452.33 |
| 流动负债: | | | | |
| 流动负债合计 | 810,674,539.62 | 753,308,720.34 | 879,397,647.26 | 859,205,236.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 495,632,668.69 | 488,258,329.78 | 438,503,731.13 | 445,462,379.1 |
| 负债合计 | 1,306,307,208.31 | 1,241,567,050.12 | 1,317,901,378.39 | 1,304,667,615.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,487,109,256.22 | 2,471,542,212.44 | 2,430,642,109.32 | 2,412,849,772 |
| 股东权益合计 | 3,145,581,581.14 | 3,142,945,706.67 | 3,061,270,994.5 | 2,987,716,836.54 |
| 负债和股东权益合计 | 4,451,888,789.45 | 4,384,512,756.79 | 4,379,172,372.89 | 4,292,384,452.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,847,353,903 | 829,739,705.12 | 4,085,058,719.86 | 2,861,882,438.89 |
| 经营活动现金流出小计 | 1,814,410,050.4 | 851,604,759.17 | 3,756,978,894.8 | 2,668,384,283.13 |
| 经营活动产生的现金流量净额 | 32,943,852.6 | -21,865,054.05 | 328,079,825.06 | 193,498,155.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 596,752,098.59 | 369,631,706.95 | 1,125,418,623.87 | 915,689,706.28 |
| 投资活动现金流出小计 | 994,909,264.9 | 612,658,838.38 | 1,334,693,476.41 | 987,222,411.61 |
| 投资活动产生的现金流量净额 | -398,157,166.31 | -243,027,131.43 | -209,274,852.54 | -71,532,705.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 269,149,808.46 | 118,023,486.03 | 577,761,190.45 | 365,925,105.75 |
| 筹资活动现金流出小计 | 247,611,450.7 | 97,357,374.39 | 551,936,221.08 | 336,220,478.72 |
| 筹资活动产生的现金流量净额 | 21,538,357.76 | 20,666,111.64 | 25,824,969.37 | 29,704,627.03 |
| 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 | -343,674,955.95 | -244,226,073.84 | 144,629,941.89 | 151,670,077.46 |
| 期末现金及现金等价物余额 | 541,938,630.26 | 641,387,512.37 | 885,613,586.21 | 892,653,721.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -343,674,955.95 | - | 144,629,941.89 | - |