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惠天热电

(000692)

  

流通市值:17.58亿  总市值:17.58亿
流通股本:5.33亿   总股本:5.33亿

惠天热电(000692)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-4.83亿元,每股收益-0.85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-27041.94万元,未分配利润-249764.52万元。

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555647.21万元,负债582689.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,228,509,833.161,209,573,238.761,194,215,327.281,964,874,054.92
营业总成本1,715,836,932.461,524,246,108.381,347,360,948.312,770,250,282.75
营业利润-477,930,739.82-308,652,441.26-167,113,811.011,002,001,592.19
利润总额-482,264,029.04-310,745,392.56-167,413,449.3977,781,144.6
净利润-482,823,464.44-311,472,076.49-167,422,127.63975,117,055.26
其他综合收益----
综合收益总额-482,823,464.44-311,472,076.49-167,422,127.63975,117,055.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,815,710,434.331,196,623,509.531,350,924,604.951,779,920,972.91
非流动资产合计3,740,761,679.663,526,945,955.93,551,264,613.93,623,032,959.03
资产总计5,556,472,113.994,723,569,465.434,902,189,218.855,402,953,931.94
流动负债合计4,991,420,917.654,153,683,733.764,175,057,140.514,356,147,549.45
非流动负债合计835,470,565.46670,894,126.95683,671,170.59838,287,513.53
负债合计5,826,891,483.114,824,577,860.714,858,728,311.15,194,435,062.98
归属于母公司股东权益合计-277,467,802.17-118,660,901.7515,475,821.78173,353,055.51
股东权益合计-270,419,369.12-101,008,395.2843,460,907.75208,518,868.96
负债和股东权益合计5,556,472,113.994,723,569,465.434,902,189,218.855,402,953,931.94
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742,987,267.33105,759,919.2539,526,368.784,663,634,231.06
经营活动现金流出小计1,417,160,211.91,000,487,161.04771,521,945.033,404,265,024.21
经营活动产生的现金流量净额-674,172,944.57-894,727,241.79-731,995,576.251,259,369,206.85
投资活动现金流入小计14,226.1214,226.1214,226.12672,168,299.7
投资活动现金流出小计503,444,270.54131,108,898.5269,848,435.96560,704,983.88
投资活动产生的现金流量净额-503,430,044.42-131,094,672.4-69,834,209.84111,463,315.82
筹资活动现金流入小计2,132,097,635.831,016,848,769.27802,614,122.211,900,855,750
筹资活动现金流出小计1,048,495,914.08347,555,552.59300,187,031.83,569,791,625.59
筹资活动产生的现金流量净额1,083,601,721.75669,293,216.68502,427,090.41-1,668,935,875.59
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-94,001,267.24-356,528,697.51-299,402,695.68-298,103,352.92
期末现金及现金等价物余额355,713,374.6793,185,944.4150,311,946.23449,714,641.91
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