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杭州热电

(605011)

  

流通市值:30.15亿  总市值:99.62亿
流通股本:1.21亿   总股本:4.00亿

杭州热电(605011)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2023年年度实现净利润2.77亿元,每股收益0.53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2023年年度最新股东权益266427.35万元,未分配利润90539.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产379225.52万元,负债112798.17万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,289,587,395.262,283,976,432.611,520,418,124.58775,725,235.25
营业总成本3,043,542,526.422,092,617,246.031,394,043,679.59729,820,500.05
营业利润333,974,548.45255,271,096.96166,716,150.3666,366,742.6
利润总额335,850,710.62260,380,586.8172,070,694.0966,346,772.58
净利润276,714,021.47214,489,649.44141,383,582.4655,464,107.16
其他综合收益----
综合收益总额276,714,021.47214,489,649.44141,383,582.4655,464,107.16
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,281,694,065.221,329,478,542.351,283,781,196.361,429,047,701.05
非流动资产合计2,510,561,142.452,441,555,802.532,438,548,125.872,490,452,193.67
资产总计3,792,255,207.673,771,034,344.883,722,329,322.233,919,499,894.72
流动负债合计789,904,530.09797,002,397.92818,793,708.98980,144,845.09
非流动负债合计338,077,153.75371,331,376.02374,310,758.2404,787,723.62
负债合计1,127,981,683.841,168,333,773.941,193,104,467.181,384,932,568.71
归属于母公司股东权益合计2,183,106,942.722,134,046,855.742,078,929,214.072,077,578,935.15
股东权益合计2,664,273,523.832,602,700,570.942,529,224,855.052,534,567,326.01
负债和股东权益合计3,792,255,207.673,771,034,344.883,722,329,322.233,919,499,894.72
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,888,537,274.762,828,481,138.321,799,264,301.6881,693,283.85
经营活动现金流出小计4,441,223,158.092,472,547,302.731,546,051,594.76865,985,382.55
经营活动产生的现金流量净额447,314,116.67355,933,835.59253,212,706.8415,707,901.3
投资活动现金流入小计404,778,501.93380,428,309.26291,179,982.24170,814,758.91
投资活动现金流出小计374,304,755.42291,191,285.8244,857,802.81113,502,214.03
投资活动产生的现金流量净额30,473,746.5189,237,023.4646,322,179.4357,312,544.88
筹资活动现金流入小计634,163,000462,163,000352,163,000262,163,000
筹资活动现金流出小计1,183,104,722.05942,488,502.05705,853,072.09411,943,340.94
筹资活动产生的现金流量净额-548,941,722.05-480,325,502.05-353,690,072.09-149,780,340.94
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-71,153,858.87-35,154,643-54,155,185.82-76,759,894.76
期末现金及现金等价物余额720,726,757.41756,725,973.28737,725,430.46715,120,721.52
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