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惠天热电(000692)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)121397.39210358.55122360.76121019.78120428.40
营业收入(万元)121397.39210358.55122360.76121019.78120428.40
营业总成本(万元)112407.49246787.52164139.05138937.50124190.79
营业成本(万元)103772.78216501.40142800.55124673.10116651.12
净利润(万元)4931.13-5352.04-31662.88-14390.39-3700.75
归属于母公司的净利润(万元)4931.13-5352.04-31662.88-14390.39-3700.75
营业利润(万元)9133.52-10855.17-41359.42-17635.11-5177.45
利润总额(万元)9092.42-12267.55-41448.92-17643.46-5250.51
少数股东损益(万元)3383.66-7224.21-10271.07-3731.51-1575.39
基本每股收益(元)0.09(元)-0.10(元)-0.59(元)-0.27(元)-0.07(元)
稀释每股收益(元)0.09(元)-0.10(元)-0.59(元)-0.27(元)-0.07(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)4864.80-29933.32-31935.41-14660.34-3751.60
总资产(万元)634018.85643937.08527402.41527829.90538997.05
总负债(万元)616797.38635505.45547828.98524424.67522731.54
归属于母公司股东权益合计(万元)18545.2213139.04-12912.114380.1115084.28
股东权益合计(万元)17221.478431.63-20426.563405.2316265.51
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)-236769.18-241700.31-268985.19-251712.69-241023.05
经营活动产生的现金流量净额(万元)-75941.3361518.44-48417.73-69044.93-58828.42
经营活动现金流入小计(万元)2804.65247594.6969268.0818368.714288.82
经营活动现金流出小计(万元)78745.99186076.25117685.8187413.6463117.24
投资活动产生的现金流量净额(万元)-30054.16-56781.37-17367.08-10223.03-8576.90
投资活动现金流入小计(万元)22.338142.138112.498111.933111.93
投资活动现金流出小计(万元)30076.4964923.5025479.5718334.9611688.84
筹资活动产生的现金流量净额(万元)83332.8653775.3354270.1269002.4230045.35
筹资活动现金流入小计(万元)135128.20400698.08226252.93123349.8370190.15
筹资活动现金流出小计(万元)51795.34346922.76171982.8154347.4140144.80
期末现金及现金等价物余额(万元)87836.42110499.0540471.9741721.1214626.69
最后修改日期2026-04-302026-04-292025-10-292025-08-262025-04-29
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