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杭州热电

(605011)

  

流通市值:81.14亿  总市值:81.14亿
流通股本:4.00亿   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)

    截至第三季度实现净利润1.82亿元,每股收益0.36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298771.68万元,未分配利润110912.84万元。

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429238.45万元,负债130466.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,306,470,742.531,515,081,598.34642,508,129.043,540,810,343.05
营业总成本2,167,383,345.941,411,764,692.88608,716,153.083,343,668,655.04
其他经营收益
营业利润205,193,244.69153,055,474.5651,586,315.56295,681,853.24
利润总额224,584,896.3167,927,031.1556,949,823.52311,526,089.96
净利润182,113,015.54137,078,282.9846,176,505.13263,171,555.66
每股收益
其他综合收益----
综合收益总额182,113,015.54137,078,282.9846,176,505.13263,171,555.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,461,067,730.231,459,696,013.421,372,503,878.691,329,644,380.54
非流动资产:
非流动资产合计2,831,316,722.12,783,108,271.912,760,932,816.812,747,539,612.47
资产总计4,292,384,452.334,242,804,285.334,133,436,695.54,077,183,993.01
流动负债:
流动负债合计859,205,236.69929,674,740.88820,438,221.25812,105,041.48
非流动负债:
非流动负债合计445,462,379.1398,441,462.17422,268,061.53421,076,009.41
负债合计1,304,667,615.791,328,116,203.051,242,706,282.781,233,181,050.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,412,849,7722,377,889,745.712,368,255,106.522,331,061,074.12
股东权益合计2,987,716,836.542,914,688,082.282,890,730,412.722,844,002,942.12
负债和股东权益合计4,292,384,452.334,242,804,285.334,133,436,695.54,077,183,993.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,861,882,438.891,856,926,778.64658,091,590.924,378,452,028.68
经营活动现金流出小计2,668,384,283.131,608,668,001.55642,698,090.744,044,462,287.62
经营活动产生的现金流量净额193,498,155.76248,258,777.0915,393,500.18333,989,741.06
投资活动产生的现金流量:
投资活动现金流入小计915,689,706.28528,574,163.68225,450,418.691,034,279,606.79
投资活动现金流出小计987,222,411.61624,673,760.63337,362,470.011,255,364,466.93
投资活动产生的现金流量净额-71,532,705.33-96,099,596.95-111,912,051.32-221,084,860.14
筹资活动产生的现金流量:
筹资活动现金流入小计365,925,105.75207,403,433127,000,000641,910,000
筹资活动现金流出小计336,220,478.72244,859,217.2857,168,232.99734,557,994.01
筹资活动产生的现金流量净额29,704,627.03-37,455,784.2869,831,767.01-92,647,994.01
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151,670,077.46114,703,395.86-26,686,784.1320,256,886.91
期末现金及现金等价物余额892,653,721.78855,687,040.18714,296,860.19740,983,644.32
补充资料:
现金及现金等价物的净增加额-114,703,395.86-20,256,886.91
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