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杭州热电(605011)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)81621.56316945.86230647.07151508.1664250.81
营业收入(万元)81621.56316945.86230647.07151508.1664250.81
营业总成本(万元)77744.23299788.92216742.44140980.7361040.66
营业成本(万元)73691.29280813.10203278.65132987.1056604.49
净利润(万元)4051.6218647.9914513.4711027.493684.82
归属于母公司的净利润(万元)4051.6218647.9914513.4711027.493684.82
营业利润(万元)5563.8426271.3020519.3215305.555158.63
利润总额(万元)6385.1628227.7922458.4916792.705694.98
少数股东损益(万元)1124.284655.273697.832680.34932.83
基本每股收益(元)0.10(元)0.47(元)0.36(元)0.28(元)0.09(元)
稀释每股收益(元)0.10(元)0.47(元)0.36(元)0.28(元)0.09(元)
非经常性损益(万元)484.561529.821479.791153.28311.80
扣除非经常性损益后净利润(万元)3567.0517118.1613033.689874.213373.02
总资产(万元)438451.28437917.24429238.45424280.43413343.67
总负债(万元)124156.71131790.14130466.76132811.62124270.63
归属于母公司股东权益合计(万元)247154.22243064.21241284.98237788.97236825.51
股东权益合计(万元)314294.57306127.10298771.68291468.81289073.04
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)71708.9971708.9971596.6771596.6771596.67
未分配利润(万元)114130.75110079.13110912.84107426.86106485.79
经营活动产生的现金流量净额(万元)-2186.5132807.9819349.8224825.881539.35
经营活动现金流入小计(万元)82973.97408505.87286188.24185692.6865809.16
经营活动现金流出小计(万元)85160.48375697.89266838.43160866.8064269.81
投资活动产生的现金流量净额(万元)-24302.71-20927.49-7153.27-9609.96-11191.21
投资活动现金流入小计(万元)36963.17112541.8691568.9752857.4222545.04
投资活动现金流出小计(万元)61265.88133469.3598722.2462467.3833736.25
筹资活动产生的现金流量净额(万元)2066.612582.502970.46-3745.586983.18
筹资活动现金流入小计(万元)11802.3557776.1236592.5120740.3412700.00
筹资活动现金流出小计(万元)9735.7455193.6233622.0524485.925716.82
期末现金及现金等价物余额(万元)64138.7588561.3689265.3785568.7071429.69
最后修改日期2026-04-282026-04-182025-11-012025-08-222025-04-28
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