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惠天热电(000692)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)120428.40209869.16122850.98120957.32119421.53
营业收入(万元)120428.40209869.16122850.98120957.32119421.53
营业总成本(万元)124190.79262507.94171905.21152806.95136363.21
营业成本(万元)116651.12232365.73151368.75138817.51127117.94
净利润(万元)-3700.75-33028.39-45470.61-29395.88-16024.14
归属于母公司的净利润(万元)-3700.75-33028.39-45470.61-29395.88-16024.14
营业利润(万元)-5177.45-31211.83-47793.07-30865.24-16711.38
利润总额(万元)-5250.51-32511.18-48226.40-31074.54-16741.34
少数股东损益(万元)-1575.39334.30-2811.74-1751.33-718.07
基本每股收益(元)-0.07(元)-0.62(元)-0.85(元)-0.55(元)-0.30(元)
稀释每股收益(元)-0.07(元)-0.62(元)-0.85(元)-0.55(元)-0.30(元)
非经常性损益(万元)--18615.64823.20772.84198.95
扣除非经常性损益后净利润(万元)-3751.60-51644.03-46293.81-30168.72-16223.09
总资产(万元)538997.05572716.39555647.21472356.95490218.92
总负债(万元)522731.54551608.20582689.15482457.79485872.83
归属于母公司股东权益合计(万元)15084.2818351.56-27746.78-11866.091547.58
股东权益合计(万元)16265.5121108.18-27041.94-10100.844346.09
实收资本(股本)(万元)53283.3053283.3053283.3053283.3053283.30
资本公积(万元)184971.06184971.06151429.07151429.07151429.07
未分配利润(万元)-241023.05-237322.30-249764.52-233689.79-220318.05
经营活动产生的现金流量净额(万元)-58828.42-11353.18-67417.29-89472.72-73199.56
经营活动现金流入小计(万元)4288.82229703.1174298.7310575.993952.64
经营活动现金流出小计(万元)63117.24241056.28141716.02100048.7277152.19
投资活动产生的现金流量净额(万元)-8576.90-42038.34-50343.00-13109.47-6983.42
投资活动现金流入小计(万元)3111.9324337.221.421.421.42
投资活动现金流出小计(万元)11688.8466375.5650344.4313110.896984.84
筹资活动产生的现金流量净额(万元)30045.3560406.70108360.1766929.3250242.71
筹资活动现金流入小计(万元)70190.15310295.74213209.76101684.8880261.41
筹资活动现金流出小计(万元)40144.80249889.04104849.5934755.5630018.70
期末现金及现金等价物余额(万元)14626.6951986.6535571.349318.5915031.19
最后修改日期2025-04-292025-04-292024-10-292024-08-282024-05-01
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