杭州热电
(605011)
| 流通市值：89.14亿 | | | 总市值：89.14亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,515,081,598.34 | 642,508,129.04 | 3,540,810,343.05 | 2,596,537,798.81 |
| 营业收入 | 1,515,081,598.34 | 642,508,129.04 | 3,540,810,343.05 | 2,596,537,798.81 |
| 二、营业总成本 | 1,411,764,692.88 | 608,716,153.08 | 3,343,668,655.04 | 2,442,391,175.19 |
| 营业成本 | 1,329,870,961.65 | 566,044,942.55 | 3,167,853,250.27 | 2,292,242,245.56 |
| 税金及附加 | 8,194,425.58 | 3,890,031.6 | 16,764,890.59 | 11,093,495.99 |
| 销售费用 | 3,028,305.05 | 1,471,542.43 | 6,673,055.43 | 3,934,636.1 |
| 管理费用 | 55,563,790.81 | 29,782,535.46 | 115,725,987.59 | 73,748,689.35 |
| 研发费用 | 10,653,289.88 | 5,013,447.92 | 27,548,996.24 | 55,842,526.18 |
| 财务费用 | 4,453,919.91 | 2,513,653.12 | 9,102,474.92 | 5,529,582.01 |
| 其中:利息费用 | 7,185,705.25 | 3,886,200.9 | 17,275,604.01 | 12,693,757.77 |
| 其中:利息收入 | 2,808,138.36 | 1,429,030.44 | 8,636,179.55 | 7,338,630.74 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 43,760,485.17 | 17,416,795.3 | 85,109,917.75 | 66,385,520.26 |
| 资产处置收益 | -52,733.66 | -52,733.66 | 566,416.37 | - |
| 资产减值损失(新) | 1,368,989.52 | 48,908.32 | -3,851,121.32 | -839,045.97 |
| 信用减值损失(新) | 588,452.74 | -1,739,311.86 | 585,502.78 | 1,544,798.26 |
| 其他收益 | 4,073,375.33 | 2,120,681.5 | 16,129,449.65 | 10,821,469.11 |
| 四、营业利润 | 153,055,474.56 | 51,586,315.56 | 295,681,853.24 | 232,059,365.28 |
| 加:营业外收入 | 15,220,550.85 | 5,463,165.1 | 16,270,869.15 | 15,857,009.04 |
| 减:营业外支出 | 348,994.26 | 99,657.14 | 426,632.43 | 262,422.56 |
| 五、利润总额 | 167,927,031.15 | 56,949,823.52 | 311,526,089.96 | 247,653,951.76 |
| 减:所得税费用 | 30,848,748.17 | 10,773,318.39 | 48,354,534.3 | 38,116,630.16 |
| 六、净利润 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 110,274,854.17 | 36,848,165.57 | 211,970,131.4 | 169,042,254.93 |
| 少数股东损益 | 26,803,428.81 | 9,328,339.56 | 51,201,424.26 | 40,495,066.67 |
| 扣除非经常损益后的净利润 | 98,742,093.16 | 33,730,165.68 | 196,227,293.92 | 151,911,316.34 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.28 | 0.09 | 0.53 | 0.42 |
| (二)稀释每股收益 | 0.28 | 0.09 | 0.53 | 0.42 |
| 九、综合收益总额 | 137,078,282.98 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 |
| 归属于母公司股东的综合收益总额 | 110,274,854.17 | 36,848,165.57 | 211,970,131.4 | 169,042,254.93 |
| 归属于少数股东的综合收益总额 | 26,803,428.81 | 9,328,339.56 | 51,201,424.26 | 40,495,066.67 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |