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杭州热电(605011)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)234170.26162880.3281621.56316945.86230647.07
营业收入(万元)234170.26162880.3281621.56316945.86230647.07
营业总成本(万元)221784.98153744.7277744.23299788.92216742.44
营业成本(万元)208407.90145469.0873691.29280813.10203278.65
净利润(万元)12711.739566.104051.6218647.9914513.47
归属于母公司的净利润(万元)12711.739566.104051.6218647.9914513.47
营业利润(万元)17755.0413361.615563.8426271.3020519.32
利润总额(万元)20075.4514942.386385.1628227.7922458.49
少数股东损益(万元)3659.852665.621124.284655.273697.83
基本每股收益(元)0.32(元)0.24(元)0.10(元)0.47(元)0.36(元)
稀释每股收益(元)0.32(元)0.24(元)0.10(元)0.47(元)0.36(元)
非经常性损益(万元)--1043.27484.561529.821479.79
扣除非经常性损益后净利润(万元)11230.418522.833567.0517118.1613033.68
总资产(万元)453557.80445188.88438451.28437917.24429238.45
总负债(万元)136956.89130630.72124156.71131790.14130466.76
归属于母公司股东权益合计(万元)249788.39248710.93247154.22243064.21241284.98
股东权益合计(万元)316600.91314558.16314294.57306127.10298771.68
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)71708.9971708.9971708.9971708.9971596.67
未分配利润(万元)116789.36115644.23114130.75110079.13110912.84
经营活动产生的现金流量净额(万元)4418.073294.39-2186.5132807.9819349.82
经营活动现金流入小计(万元)276807.46184735.3982973.97408505.87286188.24
经营活动现金流出小计(万元)272389.40181441.0185160.48375697.89266838.43
投资活动产生的现金流量净额(万元)-52241.65-39815.72-24302.71-20927.49-7153.27
投资活动现金流入小计(万元)88614.9959675.2136963.17112541.8691568.97
投资活动现金流出小计(万元)140856.6499490.9361265.88133469.3598722.24
筹资活动产生的现金流量净额(万元)6810.232153.842066.612582.502970.46
筹资活动现金流入小计(万元)43210.9726914.9811802.3557776.1236592.51
筹资活动现金流出小计(万元)36400.7424761.159735.7455193.6233622.05
期末现金及现金等价物余额(万元)47548.0054193.8664138.7588561.3689265.37
最后修改日期2026-10-292026-08-232026-04-282026-04-182025-11-01
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