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惠天热电(000692)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)122850.98120957.32119421.53196487.41109799.94
营业收入(万元)122850.98120957.32119421.53196487.41109799.94
营业总成本(万元)171905.21152806.95136363.21280333.25169747.74
营业成本(万元)151368.75138817.51127117.94244847.39145026.44
净利润(万元)-45470.61-29395.88-16024.1497689.95-52648.30
归属于母公司的净利润(万元)-45470.61-29395.88-16024.1497689.95-52648.30
营业利润(万元)-47793.07-30865.24-16711.38100200.16-53921.09
利润总额(万元)-48226.40-31074.54-16741.3497778.11-54135.13
少数股东损益(万元)-2811.74-1751.33-718.07-178.25-1397.55
基本每股收益(元)-0.85(元)-0.55(元)-0.30(元)1.83(元)-0.99(元)
稀释每股收益(元)-0.85(元)-0.55(元)-0.30(元)1.83(元)-0.99(元)
非经常性损益(万元)823.20772.84198.95180838.09--
扣除非经常性损益后净利润(万元)-46293.81-30168.72-16223.09-83148.14-57734.78
总资产(万元)555647.21472356.95490218.92540295.39471962.73
总负债(万元)582689.15482457.79485872.83519443.51708728.80
归属于母公司股东权益合计(万元)-27746.78-11866.091547.5817335.31-239070.52
股东权益合计(万元)-27041.94-10100.844346.0920851.89-236766.07
实收资本(股本)(万元)53283.3053283.3053283.3053283.3053283.30
资本公积(万元)151429.07151429.07151429.07151429.0745585.44
未分配利润(万元)-249764.52-233689.79-220318.05-204293.91-354624.70
经营活动产生的现金流量净额(万元)-67417.29-89472.72-73199.56125936.92280.30
经营活动现金流入小计(万元)74298.7310575.993952.64466363.42104538.68
经营活动现金流出小计(万元)141716.02100048.7277152.19340426.50104258.39
投资活动产生的现金流量净额(万元)-50343.00-13109.47-6983.4211146.33-41848.06
投资活动现金流入小计(万元)1.421.421.4267216.83-38477.48
投资活动现金流出小计(万元)50344.4313110.896984.8456070.503370.58
筹资活动产生的现金流量净额(万元)108360.1766929.3250242.71-166893.59-16625.33
筹资活动现金流入小计(万元)213209.76101684.8880261.41190085.5859072.01
筹资活动现金流出小计(万元)104849.5934755.5630018.70356979.1675697.34
期末现金及现金等价物余额(万元)35571.349318.5915031.1944971.4616588.71
最后修改日期2024-10-292024-08-282024-05-012024-05-012023-10-27
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