惠天热电
(000692)
| 流通市值：21.95亿 | | | 总市值：21.95亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,240,187,199.41 | 1,213,973,893.32 | 2,103,585,508.31 | 1,223,607,582.92 |
| 营业总成本 | 1,332,122,297.91 | 1,109,434,852.71 | 2,462,871,126 | 1,639,447,177.52 |
| 其他经营收益 | | | | |
| 营业利润 | -102,918,909.98 | 91,335,205.46 | -108,551,742.52 | -413,594,246.68 |
| 利润总额 | -104,908,937.78 | 90,924,162.75 | -122,675,544.46 | -414,489,203.6 |
| 净利润 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 | -419,339,565.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -111,756,160.4 | 83,147,946.72 | -125,762,453.83 | -419,339,565.22 |
| 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 | 1,553,756,619.91 | 2,106,346,890.13 | 2,282,625,868.81 | 1,718,195,027.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,484,496,727.9 | 4,233,841,616.98 | 4,156,744,924.6 | 3,555,829,118.04 |
| 资产总计 | 6,038,253,347.81 | 6,340,188,507.11 | 6,439,370,793.41 | 5,274,024,145.99 |
| 流动负债: | | | | |
| 流动负债合计 | 2,740,136,617.02 | 3,051,151,139.27 | 3,919,721,745.76 | 4,127,667,123.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,364,055,455.41 | 3,116,822,698.5 | 2,435,332,764.79 | 1,350,622,667.63 |
| 负债合计 | 6,104,192,072.43 | 6,167,973,837.77 | 6,355,054,510.55 | 5,478,289,791.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 38,965,361 | 185,452,210.02 | 131,390,449.48 | -129,121,116.62 |
| 股东权益合计 | -65,938,724.62 | 172,214,669.34 | 84,316,282.86 | -204,265,645.07 |
| 负债和股东权益合计 | 6,038,253,347.81 | 6,340,188,507.11 | 6,439,370,793.41 | 5,274,024,145.99 |
| 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 | 125,558,614.63 | 28,046,543.47 | 2,475,946,902.18 | 692,680,813.01 |
| 经营活动现金流出小计 | 1,055,862,427.67 | 787,459,869.36 | 1,860,762,523.53 | 1,176,858,083.75 |
| 经营活动产生的现金流量净额 | -930,303,813.04 | -759,413,325.89 | 615,184,378.65 | -484,177,270.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 343,080.25 | 223,295.19 | 81,421,312.06 | 81,124,945 |
| 投资活动现金流出小计 | 658,433,014.4 | 300,764,892.97 | 649,234,980.53 | 254,795,746.64 |
| 投资活动产生的现金流量净额 | -658,089,934.15 | -300,541,597.78 | -567,813,668.47 | -173,670,801.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,951,916,369.17 | 1,351,282,040.11 | 4,006,980,835.9 | 2,262,529,263.36 |
| 筹资活动现金流出小计 | 1,060,971,014.48 | 517,953,442.59 | 3,469,227,573.08 | 1,719,828,055.72 |
| 筹资活动产生的现金流量净额 | 890,945,354.69 | 833,328,597.52 | 537,753,262.82 | 542,701,207.64 |
| 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 | -697,448,392.5 | -226,626,326.15 | 585,123,973 | -115,146,864.74 |
| 期末现金及现金等价物余额 | 407,542,126.47 | 878,364,192.82 | 1,104,990,518.97 | 404,719,681.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -697,448,392.5 | - | 585,123,973 | - |