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惠天热电(000692)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)122360.76121019.78120428.40209869.16122850.98
营业收入(万元)122360.76121019.78120428.40209869.16122850.98
营业总成本(万元)164139.05138937.50124190.79262507.94171905.21
营业成本(万元)142800.55124673.10116651.12232365.73151368.75
净利润(万元)-31662.88-14390.39-3700.75-33028.39-45470.61
归属于母公司的净利润(万元)-31662.88-14390.39-3700.75-33028.39-45470.61
营业利润(万元)-41359.42-17635.11-5177.45-31211.83-47793.07
利润总额(万元)-41448.92-17643.46-5250.51-32511.18-48226.40
少数股东损益(万元)-10271.07-3731.51-1575.39334.30-2811.74
基本每股收益(元)-0.59(元)-0.27(元)-0.07(元)-0.62(元)-0.85(元)
稀释每股收益(元)-0.59(元)-0.27(元)-0.07(元)-0.62(元)-0.85(元)
非经常性损益(万元)272.53269.95--18615.64823.20
扣除非经常性损益后净利润(万元)-31935.41-14660.34-3751.60-51644.03-46293.81
总资产(万元)527402.41527829.90538997.05572716.39555647.21
总负债(万元)547828.98524424.67522731.54551608.20582689.15
归属于母公司股东权益合计(万元)-12912.114380.1115084.2818351.56-27746.78
股东权益合计(万元)-20426.563405.2316265.5121108.18-27041.94
实收资本(股本)(万元)53283.3053283.3053283.3053283.3053283.30
资本公积(万元)184971.06184971.06184971.06184971.06151429.07
未分配利润(万元)-268985.19-251712.69-241023.05-237322.30-249764.52
经营活动产生的现金流量净额(万元)-48417.73-69044.93-58828.42-11353.18-67417.29
经营活动现金流入小计(万元)69268.0818368.714288.82229703.1174298.73
经营活动现金流出小计(万元)117685.8187413.6463117.24241056.28141716.02
投资活动产生的现金流量净额(万元)-17367.08-10223.03-8576.90-42038.34-50343.00
投资活动现金流入小计(万元)8112.498111.933111.9324337.221.42
投资活动现金流出小计(万元)25479.5718334.9611688.8466375.5650344.43
筹资活动产生的现金流量净额(万元)54270.1269002.4230045.3560406.70108360.17
筹资活动现金流入小计(万元)226252.93123349.8370190.15310295.74213209.76
筹资活动现金流出小计(万元)171982.8154347.4140144.80249889.04104849.59
期末现金及现金等价物余额(万元)40471.9741721.1214626.6951986.6535571.34
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-29
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