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杭州热电(605011)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)259653.78167764.6176423.40328958.74228397.64
营业收入(万元)259653.78167764.6176423.40328958.74228397.64
营业总成本(万元)244168.54156269.1071461.66304360.11209261.72
营业成本(万元)229224.22147224.1866927.55288970.10199332.10
净利润(万元)16904.2311671.234504.6021133.9716187.86
归属于母公司的净利润(万元)16904.2311671.234504.6021133.9716187.86
营业利润(万元)23205.9416757.716822.8133397.4525527.11
利润总额(万元)24765.4017573.756817.5633585.0726038.06
少数股东损益(万元)4049.513024.571207.886537.435261.10
基本每股收益(元)0.42(元)0.29(元)0.11(元)0.53(元)0.40(元)
稀释每股收益(元)0.42(元)0.29(元)0.11(元)0.53(元)0.40(元)
非经常性损益(万元)----209.461034.56--
扣除非经常性损益后净利润(万元)15191.1310767.564295.1420099.4115133.56
总资产(万元)402424.65387891.04380537.49379225.52377103.43
总负债(万元)124499.73116212.72108294.24112798.17116833.38
归属于母公司股东权益合计(万元)228903.15223679.50222882.52218310.69213404.69
股东权益合计(万元)277924.92271678.31272243.25266427.35260270.06
实收资本(股本)(万元)40010.0040010.0040010.0040010.0040010.00
资本公积(万元)71596.6771596.6771596.6771596.6771596.67
未分配利润(万元)101041.8195808.8195043.7990539.1988821.61
经营活动产生的现金流量净额(万元)29399.7610173.87233.6644731.4135593.38
经营活动现金流入小计(万元)318275.34211852.0390953.52488853.73282848.11
经营活动现金流出小计(万元)288875.58201678.1690719.86444122.32247254.73
投资活动产生的现金流量净额(万元)-28862.66-13433.79-2312.413047.378923.70
投资活动现金流入小计(万元)47696.8317862.724092.6140477.8538042.83
投资活动现金流出小计(万元)76559.4931296.516405.0337430.4829119.13
筹资活动产生的现金流量净额(万元)-7017.36-6102.37-2770.93-54894.17-48032.55
筹资活动现金流入小计(万元)38046.0020774.006580.0063416.3046216.30
筹资活动现金流出小计(万元)45063.3626876.379350.93118310.4794248.85
期末现金及现金等价物余额(万元)65592.4162710.3967222.9972072.6875672.60
最后修改日期2024-10-292024-08-212024-04-272024-04-202023-10-26
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