当前位置:首页 - 行情中心 - 杭州热电(605011) - 财务分析

杭州热电

(605011)

  

流通市值:86.70亿  总市值:86.70亿
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2025年半年度实现净利润1.37亿元,每股收益0.28元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益291468.81万元,未分配利润107426.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产424280.43万元,负债132811.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,515,081,598.34642,508,129.043,540,810,343.052,596,537,798.81
营业总成本1,411,764,692.88608,716,153.083,343,668,655.042,442,391,175.19
其他经营收益
营业利润153,055,474.5651,586,315.56295,681,853.24232,059,365.28
利润总额167,927,031.1556,949,823.52311,526,089.96247,653,951.76
净利润137,078,282.9846,176,505.13263,171,555.66209,537,321.6
每股收益
其他综合收益----
综合收益总额137,078,282.9846,176,505.13263,171,555.66209,537,321.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,459,696,013.421,372,503,878.691,329,644,380.541,369,841,388.85
非流动资产:
非流动资产合计2,783,108,271.912,760,932,816.812,747,539,612.472,654,405,126.76
资产总计4,242,804,285.334,133,436,695.54,077,183,993.014,024,246,515.61
流动负债:
流动负债合计929,674,740.88820,438,221.25812,105,041.48829,001,875.75
非流动负债:
非流动负债合计398,441,462.17422,268,061.53421,076,009.41415,995,397.31
负债合计1,328,116,203.051,242,706,282.781,233,181,050.891,244,997,273.06
所有者权益(或股东权益):
归属于母公司股东权益合计2,377,889,745.712,368,255,106.522,331,061,074.122,289,031,470.37
股东权益合计2,914,688,082.282,890,730,412.722,844,002,942.122,779,249,242.55
负债和股东权益合计4,242,804,285.334,133,436,695.54,077,183,993.014,024,246,515.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,856,926,778.64658,091,590.924,378,452,028.683,182,753,408.09
经营活动现金流出小计1,608,668,001.55642,698,090.744,044,462,287.622,888,755,841.06
经营活动产生的现金流量净额248,258,777.0915,393,500.18333,989,741.06293,997,567.03
投资活动产生的现金流量:
投资活动现金流入小计528,574,163.68225,450,418.691,034,279,606.79476,968,320.49
投资活动现金流出小计624,673,760.63337,362,470.011,255,364,466.93765,594,926.83
投资活动产生的现金流量净额-96,099,596.95-111,912,051.32-221,084,860.14-288,626,606.34
筹资活动产生的现金流量:
筹资活动现金流入小计207,403,433127,000,000641,910,000380,460,000
筹资活动现金流出小计244,859,217.2857,168,232.99734,557,994.01450,633,572.91
筹资活动产生的现金流量净额-37,455,784.2869,831,767.01-92,647,994.01-70,173,572.91
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114,703,395.86-26,686,784.1320,256,886.91-64,802,612.22
期末现金及现金等价物余额855,687,040.18714,296,860.19740,983,644.32655,924,145.19
补充资料:
现金及现金等价物的净增加额114,703,395.86-20,256,886.91-
TOP↑