杭州热电
(605011)
| 流通市值：80.26亿 | | | 总市值：80.26亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,169,458,611.26 | 2,306,470,742.53 | 1,515,081,598.34 | 642,508,129.04 |
| 营业收入 | 3,169,458,611.26 | 2,306,470,742.53 | 1,515,081,598.34 | 642,508,129.04 |
| 二、营业总成本 | 2,996,915,859.76 | 2,167,383,345.94 | 1,411,764,692.88 | 608,716,153.08 |
| 营业成本 | 2,808,131,005.61 | 2,032,786,452.33 | 1,329,870,961.65 | 566,044,942.55 |
| 税金及附加 | 17,648,239.44 | 12,877,746.7 | 8,194,425.58 | 3,890,031.6 |
| 销售费用 | 7,643,935.35 | 4,637,591 | 3,028,305.05 | 1,471,542.43 |
| 管理费用 | 123,098,957.4 | 88,667,195.46 | 55,563,790.81 | 29,782,535.46 |
| 研发费用 | 29,947,035.52 | 21,288,050.31 | 10,653,289.88 | 5,013,447.92 |
| 财务费用 | 10,446,686.44 | 7,126,310.14 | 4,453,919.91 | 2,513,653.12 |
| 其中:利息费用 | 15,674,680.58 | 11,275,240.6 | 7,185,705.25 | 3,886,200.9 |
| 其中:利息收入 | 5,568,264.87 | 4,335,706.9 | 2,808,138.36 | 1,429,030.44 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 82,307,428.99 | 59,989,562.27 | 43,760,485.17 | 17,416,795.3 |
| 资产处置收益 | -52,733.66 | -52,733.66 | -52,733.66 | -52,733.66 |
| 资产减值损失(新) | 3,002,886.14 | 1,277,181.14 | 1,368,989.52 | 48,908.32 |
| 信用减值损失(新) | -3,976,210.42 | -1,318,281.92 | 588,452.74 | -1,739,311.86 |
| 其他收益 | 8,888,855.76 | 6,210,120.27 | 4,073,375.33 | 2,120,681.5 |
| 四、营业利润 | 262,712,978.31 | 205,193,244.69 | 153,055,474.56 | 51,586,315.56 |
| 加:营业外收入 | 22,073,952.78 | 21,622,160.58 | 15,220,550.85 | 5,463,165.1 |
| 减:营业外支出 | 2,509,037.03 | 2,230,508.97 | 348,994.26 | 99,657.14 |
| 五、利润总额 | 282,277,894.06 | 224,584,896.3 | 167,927,031.15 | 56,949,823.52 |
| 减:所得税费用 | 49,245,334.15 | 42,471,880.76 | 30,848,748.17 | 10,773,318.39 |
| 六、净利润 | 233,032,559.91 | 182,113,015.54 | 137,078,282.98 | 46,176,505.13 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 233,032,559.91 | 182,113,015.54 | 137,078,282.98 | 46,176,505.13 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 186,479,857.33 | 145,134,713.69 | 110,274,854.17 | 36,848,165.57 |
| 少数股东损益 | 46,552,702.58 | 36,978,301.85 | 26,803,428.81 | 9,328,339.56 |
| 扣除非经常损益后的净利润 | 171,181,616.49 | 130,336,847.27 | 98,742,093.16 | 33,730,165.68 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.47 | 0.36 | 0.28 | 0.09 |
| (二)稀释每股收益 | 0.47 | 0.36 | 0.28 | 0.09 |
| 九、综合收益总额 | 233,032,559.91 | 182,113,015.54 | 137,078,282.98 | 46,176,505.13 |
| 归属于母公司股东的综合收益总额 | 186,479,857.33 | 145,134,713.69 | 110,274,854.17 | 36,848,165.57 |
| 归属于少数股东的综合收益总额 | 46,552,702.58 | 36,978,301.85 | 26,803,428.81 | 9,328,339.56 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |