惠天热电(000692)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

116,109	198,728	105,213	104,638	103,990	189,380	101,486	100,637	101,719	185,066	102,792	99,698	97,158	190,843	103,626	99,360	95,332	176,620	98,899	94,289	91,143	182,998	109,501	86,582	82,369	156,899	88,813	85,506	83,052	157,320	88,314	83,927	81,941	155,820	90,190	85,695	71,202	150,753	93,674	79,996	66,823	134,595	82,794	66,775	55,999	129,135	78,916	66,376	56,920	133,567	75,213	62,197	50,128	104,198	54,625	46,943	39,790	96,406	52,423	44,357	35,471	78,413	45,978	39,769	33,131
178,740	224,552	114,542	101,772	91,367	201,790	123,205	112,232	103,827	186,349	120,571	108,651	96,468	183,663	124,445	110,489	95,697	166,504	99,025	84,877	77,525	168,661	103,214	74,219	64,188	131,475	80,145	69,921	60,450	135,012	79,919	69,165	60,888	138,454	87,967	77,670	67,428	135,673	80,038	70,305	62,414	115,112	70,480	59,099	52,423	113,093	70,223	60,887	53,825	105,618	59,129	52,046	45,023	94,843	55,631	47,398	40,677	83,270	48,715	42,261	36,102	77,185	47,081	41,082	34,584
-70,397	-22,917	-18,751	235	16,792	-92,378	-40,987	-25,680	-9,474	-23,174	-38,944	-23,737	-6,899	-5,401	-39,607	-25,269	-7,563	-18,341	-19,364	-4,316	6,179	-5,822	-7,902	4,102	12,638	7,155	-5,160	6,574	17,870	1,238	-5,315	6,208	15,942	919	-9,498	609	77	32	289	1,109	748	3,664	3,347	3,093	278	4,494	457	324	349	6,889	3,675	1,726	734	-6,868	-10,447	-6,538	-3,959	-3,799	-4,535	-2,971	-2,817	-8,941	-7,948	-5,530	-3,754
-70,417	-23,746	-18,609	131	16,748	-92,114	-40,708	-25,322	-9,504	-15,611	-38,871	-23,584	-6,564	2,100	-38,882	-25,339	-7,601	-6,055	-13,779	1,286	7,373	8,067	-5,648	5,835	13,092	11,452	-4,020	7,266	18,240	7,979	-5,045	7,057	16,277	3,393	-7,555	1,901	737	4,189	3,267	2,110	856	5,688	4,606	3,629	651	5,560	1,445	840	519	6,452	4,175	2,167	969	-2,133	-9,390	-6,419	-3,809	2,643	-1,656	-585	-2,499	-2,549	-2,744	-2,007	-3,437
-355	-193	809	2,918	3,139	4,977	-8,707	-5,166	-1,754	-5,327	-8,963	-5,269	-1,304	-197	-8,831	-5,614	-1,461	-428	-1,990	1,110	2,183	2,007	-1,279	1,620	3,473	3,477	-312	2,038	4,650	3,268	-870	2,034	4,212	1,404	-1,675	621	310	1,248	1,078	721	309	1,388	1,515	1,250	137	1,508	710	368	111	2,523	1,135	612	293	-243	-2,255	-1,562	-1,082	1,458	-605	-194	-812	73	-880	-715	-1,134
-70,062	-23,553	-19,419	-2,787	13,609	-97,091	-32,001	-20,156	-7,750	-10,285	-29,908	-18,315	-5,260	2,296	-30,051	-19,725	-6,140	-5,627	-11,789	176	5,191	6,060	-4,369	4,215	9,619	7,976	-3,707	5,228	13,589	4,712	-4,175	5,023	12,065	1,989	-5,880	1,280	428	2,941	2,190	1,389	547	4,300	3,091	2,379	514	4,052	736	472	408	3,929	3,040	1,555	676	-1,890	-7,135	-4,857	-2,727	1,185	-1,051	-391	-1,687	-2,622	-1,864	-1,293	-2,303
-1.31	-0.41	-0.36	-0.05	0.25	-1.83	-0.60	-0.38	-0.15	-0.22	-0.56	-0.35	-0.10	0.01	-0.56	-0.37	-0.12	-0.13	-0.22	0.01	0.10	0.10	-0.09	0.08	0.18	0.14	-0.07	0.10	0.26	0.10	-0.08	0.10	0.46	0.08	-0.21	0.06	0.02	0.11	0.07	0.06	0.02	0.17	0.12	0.09	0.02	0.15	0.03	0.02	0.02	0.15	0.11	0.06	0.03	-0.07	-0.26	-0.18	-0.10	0.04	-0.04	-0.01	-0.06	-0.10	-0.07	-0.05	-0.09

12,509	27,648	26,931	17,253	9,164	17,096	15,335	23,747	23,072	21,248	16,057	17,759	21,510	46,463	37,275	14,809	23,779	44,881	27,433	61,523	30,611	34,961	35,918	21,388	30,510	31,238	40,103	39,761	32,036	26,992	41,265	33,138	32,665	21,584	18,866	18,318	14,523	49,213	22,491	22,758	39,946	59,246	39,182	20,955	25,136	39,005	38,541	31,210	18,921	55,707	31,928	19,823	18,723	19,718	28,263	13,927	2,833	22,118	11,781	9,849	3,626	9,486
55,001	41,811	41,929	41,915	42,155	35,276	56,938	59,350	67,043	56,460	59,976	64,326	66,895	56,333	53,330	55,498	57,597	48,603	53,652	55,680	51,666	34,342	37,272	38,610	38,416	26,189	30,908	35,679	37,453	30,121	31,227	32,518	34,226	29,424	32,633	32,972	23,326	21,226	26,852	29,798	23,899	23,607	27,955	26,491	25,498	26,578	30,765	30,269	27,983	27,880	30,962	31,194	30,519	31,443	32,998	31,859	32,278	32,477	38,693	39,104	38,705	38,815
19,833	106,981	26,562	15,741	16,116	21,969	11,918	11,147	11,226	38,635	24,886	20,025	15,142	36,088	38,120	37,434	38,750	47,326	45,107	44,816	44,725	49,068	47,914	62,557	58,856	59,787	52,320	43,757	41,456	29,580	30,786	28,807	30,119	49,445	20,450	19,173	11,103	17,419	47,141	40,822	38,483	67,550	59,391	38,995	11,088	29,356	38,490	27,233	15,281	25,127	30,491	19,955	18,136	31,454	22,638	21,182	19,028	31,458	31,169	17,725	18,993	33,084
128,939	221,694	186,472	142,883	137,498	146,663	195,133	186,445	195,005	223,245	192,929	182,459	201,568	235,121	180,516	153,374	167,426	207,439	179,722	212,710	183,399	183,355	161,574	152,702	164,391	147,410	161,661	139,554	137,404	112,445	129,557	110,725	109,219	111,098	96,740	82,179	70,034	108,305	133,125	107,272	116,932	161,006	157,402	110,686	88,499	110,809	126,483	103,950	76,967	119,247	103,354	78,514	76,761	98,456	94,930	74,215	58,351	93,498	92,633	81,469	76,046	92,561
--	215,657	--	175,300	--	306,989	--	290,362	--	282,440	--	263,047	--	286,060	259,876	266,064	272,294	278,405	218,084	223,186	216,295	221,334	191,256	196,735	201,357	206,144	182,955	187,686	192,354	197,127	179,697	183,905	188,684	193,321	160,728	164,656	168,569	172,821	133,507	136,802	139,839	143,358	113,006	115,681	118,578	121,785	119,976	123,192	126,504	129,593	128,653	131,913	133,173	136,487	130,261	133,369	136,612	139,863	128,104	131,493	134,815	138,011
483,945	584,482	502,906	461,508	459,229	500,080	588,463	582,182	580,889	605,414	554,319	540,076	570,729	609,415	532,370	508,362	520,502	564,306	505,054	528,860	485,287	489,014	434,134	424,873	441,217	427,878	418,097	397,840	398,040	379,331	377,172	358,871	360,953	367,894	316,036	299,278	289,387	330,984	319,254	292,294	305,286	352,044	326,758	272,918	254,772	279,872	278,196	256,344	231,848	276,192	263,219	239,232	239,823	264,965	256,419	236,530	223,184	260,568	253,089	242,028	240,223	254,100
492,563	492,193	362,975	327,383	305,781	355,366	355,294	335,947	336,869	435,085	359,587	330,948	349,833	383,227	381,731	346,670	299,677	336,434	265,486	285,047	282,764	326,180	282,577	274,284	283,188	279,192	284,249	253,796	245,001	239,761	246,243	214,942	206,617	225,433	181,743	155,354	145,627	186,809	172,816	144,127	156,916	203,962	137,872	102,019	87,015	131,914	140,423	121,796	96,612	140,481	132,045	107,069	106,676	131,310	127,964	104,648	87,866	121,197	104,006	97,211	95,637	111,607
48,867	80,158	123,701	100,987	103,887	109,221	132,528	133,617	118,870	37,874	78,151	80,764	79,162	79,627	44,253	44,811	90,187	91,495	109,313	101,364	53,125	18,923	17,790	8,093	8,406	8,704	8,082	9,215	9,714	10,204	10,430	14,155	14,780	15,337	15,122	17,516	18,297	19,104	20,040	22,594	23,548	24,502	64,870	47,491	48,553	29,532	33,325	30,333	31,468	32,602	30,474	32,975	35,326	36,510	37,236	38,328	39,572	40,898	47,826	42,901	43,978	45,174
541,430	572,352	486,676	428,370	409,668	464,588	487,821	469,564	455,739	472,959	437,738	411,712	428,995	462,854	425,984	391,480	389,864	427,929	374,799	386,411	335,889	345,103	300,367	282,377	291,593	287,896	292,332	263,011	254,715	249,965	256,673	229,097	221,397	240,769	196,865	172,871	163,924	205,912	192,856	166,721	180,464	228,464	202,742	149,510	135,568	161,446	173,748	152,130	128,079	173,082	162,519	140,043	142,002	167,820	165,201	142,977	127,437	162,095	151,832	140,112	139,615	156,782
-57,485	12,130	16,230	33,137	49,561	35,492	100,641	112,619	125,149	132,455	116,581	128,364	141,735	146,561	106,386	116,882	130,639	136,377	130,255	142,449	149,398	143,911	133,767	142,495	149,624	139,981	125,765	134,829	143,325	129,366	120,499	129,774	139,556	127,125	119,171	126,408	125,463	125,071	126,398	125,574	124,821	123,580	124,016	123,408	119,205	118,426	104,448	104,214	103,769	103,110	100,700	99,188	97,821	97,146	91,219	93,553	95,747	98,473	101,257	101,916	100,608	97,319

25,493	13,448	13,448	13,448	13,448	14,887	14,887	14,887	14,887	40,357	40,357	40,357	40,357	43,543	43,543	43,543	43,543	33,500	33,500	33,500	33,500	27,803	27,803	27,803	27,803	24,836	24,836	24,836	24,836	18,954	18,954	18,954	18,954	48,231	48,231	48,231	48,231	58,266	58,266	58,266	58,266	38,032	38,032	38,032	38,032	54,740	54,740	54,740	54,740	18,755	19,718	19,718	19,718	22,118	22,118	22,118	22,118	9,486	9,486	9,486	9,486	17,199	17,199	17,199	17,199
-17,145	-31,199	-58,399	-44,047	-36,550	37,663	-39,121	-38,780	-34,990	215	-53,337	-58,847	-48,460	-765	-50,757	-59,003	-38,312	11,655	-71,332	-57,688	-45,360	-16,952	-79,111	-72,477	-40,929	17,607	-58,169	-57,087	-48,702	14,869	-36,055	-43,625	-31,191	4,449	-45,507	-50,204	-15,899	16,882	-36,874	-34,925	-30,987	-11,000	-48,711	-53,530	-33,221	10,425	-33,256	-42,209	-34,038	43,942	-1,501	-13,472	-9,982	13,731	-3,547	-16,978	-12,820	27,719	-8,160	-10,078	-6,347	14,223	-14,288	-9,520	-8,650
-2,808	18,342	21,476	26,966	29,695	-5,551	-4,288	-2,436	-2,150	-18,296	-12,636	-8,220	-6,414	-6,381	-13,565	-10,655	-6,601	-51,730	-16,970	-9,869	-8,835	-35,583	-22,784	-14,524	-13,221	-23,823	-14,637	-5,855	-4,294	-8,271	-13,532	-8,135	-6,623	-32,850	-23,252	-14,291	-5,939	-25,039	-20,052	-12,414	-4,817	-20,730	-24,677	-15,984	-2,884	-17,480	-12,248	-10,653	-8,298	-9,691	-6,906	-3,634	-3,072	-8,758	-6,386	-4,174	-3,822	-15,230	-8,089	-5,001	-1,223	-14,189	-6,251	-3,564	-4,738
3,521	24,901	45,316	18,068	377	-33,551	39,837	46,781	40,828	-7,389	38,497	43,293	28,677	3,960	53,237	35,742	22,406	50,118	80,898	86,405	49,845	58,233	108,832	79,235	53,423	9,183	85,917	75,711	58,040	-716	69,268	63,314	48,895	-875	38,412	33,600	-12,852	-1,878	20,171	10,851	16,504	51,963	73,563	51,461	22,233	-9,652	28,335	28,362	5,550	1,735	20,617	17,211	12,058	-7,372	16,078	12,960	-2,642	143	18,543	15,442	1,709	-7,746	13,064	-110	1,105
-16,431	12,044	8,393	987	-6,477	-1,439	-3,573	5,566	3,688	-25,470	-27,477	-23,775	-26,197	-3,186	-11,086	-33,917	-22,508	10,043	-7,405	18,849	-4,350	5,697	6,936	-7,767	-727	2,967	13,111	12,768	5,043	5,883	19,681	11,554	11,081	-29,277	-30,347	-30,895	-34,690	-10,035	-36,755	-36,487	-19,300	20,234	175	-18,053	-13,872	-16,708	-17,170	-24,500	-36,786	35,985	12,210	105	-996	-2,400	6,145	-8,192	-19,285	12,632	2,295	363	-5,861	-7,712	-7,475	-13,194	-12,283
9,061	25,493	21,842	14,435	6,971	13,448	11,314	20,453	18,575	14,887	12,880	16,582	14,160	40,357	32,457	9,626	21,035	43,543	26,095	52,349	29,150	33,500	34,739	20,036	27,075	27,803	37,947	37,604	29,880	24,836	38,635	30,508	30,035	18,954	17,883	17,336	13,540	48,231	21,511	21,778	38,965	58,266	38,207	19,979	24,160	38,032	37,570	30,240	17,954	54,740	31,928	19,823	18,723	19,718	28,263	13,927	2,833	22,118	11,781	9,849	3,626	9,486	9,724	4,005	4,916