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杭州热电

(605011)

  

流通市值:106.23亿  总市值:106.23亿
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)

    截至第三季度实现净利润2.10亿元,每股收益0.42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277924.92万元,未分配利润101041.81万元。

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402424.65万元,负债124499.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,596,537,798.811,677,646,074.85764,233,968.93,289,587,395.26
营业总成本2,442,391,175.191,562,690,972.58714,616,572.363,043,542,526.42
营业利润232,059,365.28167,577,109.0368,228,052.29333,974,548.45
利润总额247,653,951.76175,737,461.1468,175,635.91335,850,710.62
净利润209,537,321.6146,957,967.8957,124,829.6276,714,021.47
其他综合收益----
综合收益总额209,537,321.6146,957,967.8957,124,829.6276,714,021.47
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,369,841,388.851,299,160,027.211,229,201,018.61,281,694,065.22
非流动资产合计2,654,405,126.762,579,750,338.992,576,173,852.252,510,561,142.45
资产总计4,024,246,515.613,878,910,366.23,805,374,870.853,792,255,207.67
流动负债合计829,001,875.75795,161,600.29739,960,798.44789,904,530.09
非流动负债合计415,995,397.31366,965,635.01342,981,554.11338,077,153.75
负债合计1,244,997,273.061,162,127,235.31,082,942,352.551,127,981,683.84
归属于母公司股东权益合计2,289,031,470.372,236,795,034.412,228,825,218.172,183,106,942.72
股东权益合计2,779,249,242.552,716,783,130.92,722,432,518.32,664,273,523.83
负债和股东权益合计4,024,246,515.613,878,910,366.23,805,374,870.853,792,255,207.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,182,753,408.092,118,520,328.96909,535,151.454,888,537,274.76
经营活动现金流出小计2,888,755,841.062,016,781,614.2907,198,579.534,441,223,158.09
经营活动产生的现金流量净额293,997,567.03101,738,714.762,336,571.92447,314,116.67
投资活动现金流入小计476,968,320.49178,627,242.840,926,149.3404,778,501.93
投资活动现金流出小计765,594,926.83312,965,113.3264,050,296.72374,304,755.42
投资活动产生的现金流量净额-288,626,606.34-134,337,870.52-23,124,147.4230,473,746.51
筹资活动现金流入小计380,460,000207,740,00065,800,000634,163,000
筹资活动现金流出小计450,633,572.91268,763,726.9993,509,260.351,183,104,722.05
筹资活动产生的现金流量净额-70,173,572.91-61,023,726.99-27,709,260.35-548,941,722.05
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-64,802,612.22-93,622,882.75-48,496,835.85-71,153,858.87
期末现金及现金等价物余额655,924,145.19627,103,874.66672,229,921.56720,726,757.41
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