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杭州热电(605011)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)230647.07151508.1664250.81354081.03259653.78
营业收入(万元)230647.07151508.1664250.81354081.03259653.78
营业总成本(万元)216742.44140980.7361040.66334693.43244168.54
营业成本(万元)203278.65132987.1056604.49316785.33229224.22
净利润(万元)14513.4711027.493684.8221197.0116904.23
归属于母公司的净利润(万元)14513.4711027.493684.8221197.0116904.23
营业利润(万元)20519.3215305.555158.6329568.1923205.94
利润总额(万元)22458.4916792.705694.9831152.6124765.40
少数股东损益(万元)3697.832680.34932.835120.144049.51
基本每股收益(元)0.36(元)0.28(元)0.09(元)0.53(元)0.42(元)
稀释每股收益(元)0.36(元)0.28(元)0.09(元)0.53(元)0.42(元)
非经常性损益(万元)1479.791153.28311.801574.28--
扣除非经常性损益后净利润(万元)13033.689874.213373.0219622.7315191.13
总资产(万元)429238.45424280.43413343.67407718.40402424.65
总负债(万元)130466.76132811.62124270.63123318.11124499.73
归属于母公司股东权益合计(万元)241284.98237788.97236825.51233106.11228903.15
股东权益合计(万元)298771.68291468.81289073.04284400.29277924.92
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)71596.6771596.6771596.6771596.6771596.67
未分配利润(万元)110912.84107426.86106485.79102800.97101041.81
经营活动产生的现金流量净额(万元)19349.8224825.881539.3533398.9729399.76
经营活动现金流入小计(万元)286188.24185692.6865809.16437845.20318275.34
经营活动现金流出小计(万元)266838.43160866.8064269.81404446.23288875.58
投资活动产生的现金流量净额(万元)-7153.27-9609.96-11191.21-22108.49-28862.66
投资活动现金流入小计(万元)91568.9752857.4222545.04103427.9647696.83
投资活动现金流出小计(万元)98722.2462467.3833736.25125536.4576559.49
筹资活动产生的现金流量净额(万元)2970.46-3745.586983.18-9264.80-7017.36
筹资活动现金流入小计(万元)36592.5120740.3412700.0064191.0038046.00
筹资活动现金流出小计(万元)33622.0524485.925716.8273455.8045063.36
期末现金及现金等价物余额(万元)89265.3785568.7071429.6974098.3665592.41
最后修改日期2025-11-012025-08-222025-04-282025-04-212024-10-29
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