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惠天热电(000692)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)121019.78120428.40209869.16122850.98120957.32
营业收入(万元)121019.78120428.40209869.16122850.98120957.32
营业总成本(万元)138937.50124190.79262507.94171905.21152806.95
营业成本(万元)124673.10116651.12232365.73151368.75138817.51
净利润(万元)-14390.39-3700.75-33028.39-45470.61-29395.88
归属于母公司的净利润(万元)-14390.39-3700.75-33028.39-45470.61-29395.88
营业利润(万元)-17635.11-5177.45-31211.83-47793.07-30865.24
利润总额(万元)-17643.46-5250.51-32511.18-48226.40-31074.54
少数股东损益(万元)-3731.51-1575.39334.30-2811.74-1751.33
基本每股收益(元)-0.27(元)-0.07(元)-0.62(元)-0.85(元)-0.55(元)
稀释每股收益(元)-0.27(元)-0.07(元)-0.62(元)-0.85(元)-0.55(元)
非经常性损益(万元)269.95--18615.64823.20772.84
扣除非经常性损益后净利润(万元)-14660.34-3751.60-51644.03-46293.81-30168.72
总资产(万元)527829.90538997.05572716.39555647.21472356.95
总负债(万元)524424.67522731.54551608.20582689.15482457.79
归属于母公司股东权益合计(万元)4380.1115084.2818351.56-27746.78-11866.09
股东权益合计(万元)3405.2316265.5121108.18-27041.94-10100.84
实收资本(股本)(万元)53283.3053283.3053283.3053283.3053283.30
资本公积(万元)184971.06184971.06184971.06151429.07151429.07
未分配利润(万元)-251712.69-241023.05-237322.30-249764.52-233689.79
经营活动产生的现金流量净额(万元)-69044.93-58828.42-11353.18-67417.29-89472.72
经营活动现金流入小计(万元)18368.714288.82229703.1174298.7310575.99
经营活动现金流出小计(万元)87413.6463117.24241056.28141716.02100048.72
投资活动产生的现金流量净额(万元)-10223.03-8576.90-42038.34-50343.00-13109.47
投资活动现金流入小计(万元)8111.933111.9324337.221.421.42
投资活动现金流出小计(万元)18334.9611688.8466375.5650344.4313110.89
筹资活动产生的现金流量净额(万元)69002.4230045.3560406.70108360.1766929.32
筹资活动现金流入小计(万元)123349.8370190.15310295.74213209.76101684.88
筹资活动现金流出小计(万元)54347.4140144.80249889.04104849.5934755.56
期末现金及现金等价物余额(万元)41721.1214626.6951986.6535571.349318.59
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-28
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