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杭州热电(605011)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)162880.3281621.56316945.86230647.07151508.16
营业收入(万元)162880.3281621.56316945.86230647.07151508.16
营业总成本(万元)153744.7277744.23299788.92216742.44140980.73
营业成本(万元)145469.0873691.29280813.10203278.65132987.10
净利润(万元)9566.104051.6218647.9914513.4711027.49
归属于母公司的净利润(万元)9566.104051.6218647.9914513.4711027.49
营业利润(万元)13361.615563.8426271.3020519.3215305.55
利润总额(万元)14942.386385.1628227.7922458.4916792.70
少数股东损益(万元)2665.621124.284655.273697.832680.34
基本每股收益(元)0.24(元)0.10(元)0.47(元)0.36(元)0.28(元)
稀释每股收益(元)0.24(元)0.10(元)0.47(元)0.36(元)0.28(元)
非经常性损益(万元)1043.27484.561529.821479.791153.28
扣除非经常性损益后净利润(万元)8522.833567.0517118.1613033.689874.21
总资产(万元)445188.88438451.28437917.24429238.45424280.43
总负债(万元)130630.72124156.71131790.14130466.76132811.62
归属于母公司股东权益合计(万元)248710.93247154.22243064.21241284.98237788.97
股东权益合计(万元)314558.16314294.57306127.10298771.68291468.81
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)71708.9971708.9971708.9971596.6771596.67
未分配利润(万元)115644.23114130.75110079.13110912.84107426.86
经营活动产生的现金流量净额(万元)3294.39-2186.5132807.9819349.8224825.88
经营活动现金流入小计(万元)184735.3982973.97408505.87286188.24185692.68
经营活动现金流出小计(万元)181441.0185160.48375697.89266838.43160866.80
投资活动产生的现金流量净额(万元)-39815.72-24302.71-20927.49-7153.27-9609.96
投资活动现金流入小计(万元)59675.2136963.17112541.8691568.9752857.42
投资活动现金流出小计(万元)99490.9361265.88133469.3598722.2462467.38
筹资活动产生的现金流量净额(万元)2153.842066.612582.502970.46-3745.58
筹资活动现金流入小计(万元)26914.9811802.3557776.1236592.5120740.34
筹资活动现金流出小计(万元)24761.159735.7455193.6233622.0524485.92
期末现金及现金等价物余额(万元)54193.8664138.7588561.3689265.3785568.70
最后修改日期2026-08-232026-04-282026-04-182025-11-012025-08-22
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