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惠天热电

(000692)

  

流通市值:19.02亿  总市值:19.02亿
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2025年第一季度实现净利润-0.53亿元,每股收益-0.07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2025年第一季度最新股东权益16265.51万元,未分配利润-241023.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产538997.05万元,负债522731.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,204,283,959.892,098,691,641.771,228,509,833.161,209,573,238.76
营业总成本1,241,907,857.622,598,258,111.841,715,836,932.461,524,246,108.38
营业利润-51,774,529.32-312,118,334.44-477,930,739.82-308,652,441.26
利润总额-52,505,075.18-325,111,832.29-482,264,029.04-310,745,392.56
净利润-52,761,394.57-326,940,944.68-482,823,464.44-311,472,076.49
其他综合收益----
综合收益总额-52,761,394.57-326,940,944.68-482,823,464.44-311,472,076.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,674,478,500.161,953,351,421.471,815,710,434.331,196,623,509.53
非流动资产合计3,715,491,959.423,773,812,430.783,740,761,679.663,526,945,955.9
资产总计5,389,970,459.585,727,163,852.255,556,472,113.994,723,569,465.43
流动负债合计4,769,225,156.174,889,947,165.774,991,420,917.654,153,683,733.76
非流动负债合计458,090,210.78626,134,842.15835,470,565.46670,894,126.95
负债合计5,227,315,366.955,516,082,007.925,826,891,483.114,824,577,860.71
归属于母公司股东权益合计150,842,774.99183,515,645.44-277,467,802.17-118,660,901.75
股东权益合计162,655,092.63211,081,844.33-270,419,369.12-101,008,395.28
负债和股东权益合计5,389,970,459.585,727,163,852.255,556,472,113.994,723,569,465.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计42,888,232.12,297,031,073.42742,987,267.33105,759,919.25
经营活动现金流出小计631,172,383.982,410,562,847.81,417,160,211.91,000,487,161.04
经营活动产生的现金流量净额-588,284,151.88-113,531,774.38-674,172,944.57-894,727,241.79
投资活动现金流入小计31,119,325243,372,201.1214,226.1214,226.12
投资活动现金流出小计116,888,357.28663,755,567.57503,444,270.54131,108,898.52
投资活动产生的现金流量净额-85,769,032.28-420,383,366.45-503,430,044.42-131,094,672.4
筹资活动现金流入小计701,901,523.063,102,957,436.082,132,097,635.831,016,848,769.27
筹资活动现金流出小计401,448,005.732,498,890,391.191,048,495,914.08347,555,552.59
筹资活动产生的现金流量净额300,453,517.33604,067,044.891,083,601,721.75669,293,216.68
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-373,599,666.8370,151,904.06-94,001,267.24-356,528,697.51
期末现金及现金等价物余额146,266,879.14519,866,545.97355,713,374.6793,185,944.4
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