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惠天热电(000692)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)124018.72121397.39210358.55122360.76121019.78
营业收入(万元)124018.72121397.39210358.55122360.76121019.78
营业总成本(万元)133212.23112407.49246787.52164139.05138937.50
营业成本(万元)118983.61103772.78216501.40142800.55124673.10
净利润(万元)-9562.994931.13-5352.04-31662.88-14390.39
归属于母公司的净利润(万元)-9562.994931.13-5352.04-31662.88-14390.39
营业利润(万元)-10291.899133.52-10855.17-41359.42-17635.11
利润总额(万元)-10490.899092.42-12267.55-41448.92-17643.46
少数股东损益(万元)-1612.633383.66-7224.21-10271.07-3731.51
基本每股收益(元)-0.18(元)0.09(元)-0.10(元)-0.59(元)-0.27(元)
稀释每股收益(元)-0.18(元)0.09(元)-0.10(元)-0.59(元)-0.27(元)
非经常性损益(万元)--66.3324581.29272.53269.95
扣除非经常性损益后净利润(万元)-9657.174864.80-29933.32-31935.41-14660.34
总资产(万元)603825.33634018.85643937.08527402.41527829.90
总负债(万元)610419.21616797.38635505.45547828.98524424.67
归属于母公司股东权益合计(万元)3896.5418545.2213139.04-12912.114380.11
股东权益合计(万元)-6593.8717221.478431.63-20426.563405.23
实收资本(股本)(万元)53283.3053283.3053283.3053283.3053283.30
资本公积(万元)184971.06184971.06184971.06184971.06184971.06
未分配利润(万元)-251263.30-236769.18-241700.31-268985.19-251712.69
经营活动产生的现金流量净额(万元)-93030.38-75941.3361518.44-48417.73-69044.93
经营活动现金流入小计(万元)12555.862804.65247594.6969268.0818368.71
经营活动现金流出小计(万元)105586.2478745.99186076.25117685.8187413.64
投资活动产生的现金流量净额(万元)-65808.99-30054.16-56781.37-17367.08-10223.03
投资活动现金流入小计(万元)34.3122.338142.138112.498111.93
投资活动现金流出小计(万元)65843.3030076.4964923.5025479.5718334.96
筹资活动产生的现金流量净额(万元)89094.5483332.8653775.3354270.1269002.42
筹资活动现金流入小计(万元)195191.64135128.20400698.08226252.93123349.83
筹资活动现金流出小计(万元)106097.1051795.34346922.76171982.8154347.41
期末现金及现金等价物余额(万元)40754.2187836.42110499.0540471.9741721.12
最后修改日期2026-08-242026-04-302026-04-292025-10-292025-08-26
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