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惠天热电(000692)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)124821.77124018.72121397.39210358.55122360.76
营业收入(万元)124821.77124018.72121397.39210358.55122360.76
营业总成本(万元)152161.33133212.23112407.49246787.52164139.05
营业成本(万元)130783.82118983.61103772.78216501.40142800.55
净利润(万元)-23423.55-9562.994931.13-5352.04-31662.88
归属于母公司的净利润(万元)-23423.55-9562.994931.13-5352.04-31662.88
营业利润(万元)-27852.37-10291.899133.52-10855.17-41359.42
利润总额(万元)-28054.33-10490.899092.42-12267.55-41448.92
少数股东损益(万元)-4919.93-1612.633383.66-7224.21-10271.07
基本每股收益(元)-0.44(元)-0.18(元)0.09(元)-0.10(元)-0.59(元)
稀释每股收益(元)-0.44(元)-0.18(元)0.09(元)-0.10(元)-0.59(元)
非经常性损益(万元)----66.3324581.29272.53
扣除非经常性损益后净利润(万元)-23607.85-9657.174864.80-29933.32-31935.41
总资产(万元)642409.45603825.33634018.85643937.08527402.41
总负债(万元)666666.65610419.21616797.38635505.45547828.98
归属于母公司股东权益合计(万元)-10444.893896.5418545.2213139.04-12912.11
股东权益合计(万元)-24257.19-6593.8717221.478431.63-20426.56
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)-265123.85-251263.30-236769.18-241700.31-268985.19
经营活动产生的现金流量净额(万元)-86412.29-93030.38-75941.3361518.44-48417.73
经营活动现金流入小计(万元)61406.7812555.862804.65247594.6969268.08
经营活动现金流出小计(万元)147819.07105586.2478745.99186076.25117685.81
投资活动产生的现金流量净额(万元)-97133.43-65808.99-30054.16-56781.37-17367.08
投资活动现金流入小计(万元)61.4134.3122.338142.138112.49
投资活动现金流出小计(万元)97194.8365843.3030076.4964923.5025479.57
筹资活动产生的现金流量净额(万元)116394.5689094.5483332.8653775.3354270.12
筹资活动现金流入小计(万元)291355.53195191.64135128.20400698.08226252.93
筹资活动现金流出小计(万元)174960.97106097.1051795.34346922.76171982.81
期末现金及现金等价物余额(万元)43347.8940754.2187836.42110499.0540471.97
最后修改日期2026-10-282026-08-242026-04-302026-04-292025-10-29
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