中商官网
研究报告
杭州热电（605011）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 643000000.0000 | -15.84 | 51586300.0000 | -24.39 | 56949800.0000 | -16.47 | 46176500.0000 | -19.17 |
| 2024-12-31 | 3541000000.0000 | 7.63 | 296000000.0000 | -11.38 | 312000000.0000 | -7.14 | 263000000.0000 | -5.05 |
| 2024-09-30 | 2597000000.0000 | 13.70 | 232000000.0000 | -9.02 | 248000000.0000 | -4.62 | 210000000.0000 | -1.87 |
| 2024-06-30 | 1678000000.0000 | 10.39 | 168000000.0000 | 0.60 | 176000000.0000 | 2.33 | 147000000.0000 | 4.26 |
| 2024-03-31 | 764000000.0000 | -1.55 | 68228100.0000 | 2.80 | 68175600.0000 | 2.76 | 57124800.0000 | 2.99 |
| 2023-12-31 | 3290000000.0000 | -9.34 | 334000000.0000 | 13.99 | 336000000.0000 | 9.80 | 277000000.0000 | 5.32 |
| 2023-06-30 | 1520000000.0000 | -16.35 | 167000000.0000 | 10.60 | 172000000.0000 | 4.24 | 141000000.0000 | 0.71 |
| 2023-09-30 | 2284000000.0000 | -14.26 | 255000000.0000 | 12.83 | 260000000.0000 | 8.33 | 214000000.0000 | 3.88 |
| 2023-03-31 | 776000000.0000 | -4.08 | 66366700.0000 | 12.51 | 66346800.0000 | 12.97 | 55464100.0000 | 7.97 |
| 2022-09-30 | 2664000000.0000 | 24.08 | 226000000.0000 | -18.41 | 240000000.0000 | -13.36 | 206000000.0000 | -16.26 |
| 2022-12-31 | 3629000000.0000 | 14.01 | 293000000.0000 | -12.80 | 306000000.0000 | -11.05 | 263000000.0000 | -13.49 |
| 2022-03-31 | 809000000.0000 | 28.82 | 58988100.0000 | -20.08 | 58729900.0000 | -20.21 | 51371900.0000 | -23.86 |
| 2022-06-30 | 1817000000.0000 | 30.53 | 151000000.0000 | -22.96 | 165000000.0000 | -15.82 | 140000000.0000 | -19.54 |
| 2021-09-30 | 2147000000.0000 | 44.58 | 277000000.0000 | 24.22 | 277000000.0000 | 24.22 | 246000000.0000 | 21.78 |
| 2021-12-31 | 3183000000.0000 | 52.44 | 336000000.0000 | -2.04 | 344000000.0000 | 0.58 | 304000000.0000 | 0.00 |
| 2021-06-30 | 1392000000.0000 | 52.46 | 196000000.0000 | 67.52 | 196000000.0000 | 68.97 | 174000000.0000 | 62.62 |
| 2020-12-31 | 2088000000.0000 | 4.30 | 343000000.0000 | 26.10 | 342000000.0000 | 23.91 | 304000000.0000 | 25.10 |
| 2021-03-31 | 628000000.0000 | 61.44 | 73809900.0000 | 174.45 | 73607500.0000 | 176.13 | 67474200.0000 | 194.36 |
| 2020-06-30 | 913000000.0000 | -- | 117000000.0000 | -- | 116000000.0000 | -- | 107000000.0000 | -- |
| 2020-09-30 | 1485000000.0000 | -- | 223000000.0000 | -- | 223000000.0000 | -- | 202000000.0000 | -- |
| 2020-03-31 | 389000000.0000 | -- | 26893800.0000 | -- | 26656600.0000 | -- | 22922700.0000 | -- |
| 2018-12-31 | 1945000000.0000 | 18.24 | 201000000.0000 | -12.99 | 199000000.0000 | -13.85 | 177000000.0000 | -13.24 |
| 2019-12-31 | 2002000000.0000 | 2.93 | 272000000.0000 | 35.32 | 276000000.0000 | 38.69 | 243000000.0000 | 37.29 |
| 2017-12-31 | 1645000000.0000 | 67.52 | 231000000.0000 | 65.00 | 231000000.0000 | 30.51 | 204000000.0000 | 20.00 |
| 2016-12-31 | 982000000.0000 | -- | 140000000.0000 | -- | 177000000.0000 | -- | 170000000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2025-03 | 5.13 | 8.86 | 1.38 | 1.5700 | 5.1900 | 12.20 | 0.16 |
| 2024-12 | 5.48 | 8.81 | 7.65 | 9.4100 | 20.8300 | 16.86 | 0.87 |
| 2024-09 | 5.97 | 9.55 | 6.16 | 7.5500 | 14.9800 | 16.74 | 0.65 |
| 2024-06 | 6.97 | 10.49 | 4.54 | 5.2300 | 8.1800 | 16.11 | 0.43 |
| 2024-03 | 6.02 | 8.92 | 1.79 | 2.0400 | 4.3200 | 11.59 | 0.20 |
| 2023-12 | 7.48 | 10.21 | 8.86 | 10.0400 | 19.0200 | 13.50 | 0.87 |
| 2023-06 | 8.42 | 11.32 | 4.62 | 5.1500 | 11.6900 | 12.49 | 0.41 |
| 2023-09 | 8.45 | 11.38 | 6.89 | 7.7500 | 16.1100 | 12.60 | 0.61 |
| 2023-03 | 5.80 | 8.55 | 1.69 | 2.0300 | 4.0300 | 11.38 | 0.20 |
| 2022-09 | 5.29 | 9.01 | 6.04 | 8.4900 | 15.1100 | 15.73 | 0.67 |
| 2022-12 | 4.90 | 8.43 | 7.67 | 10.8200 | 21.2600 | 15.17 | 0.91 |
| 2022-03 | 4.33 | 7.26 | 1.47 | 2.1500 | 3.2900 | 12.53 | 0.20 |
| 2022-06 | 5.12 | 9.08 | 4.02 | 5.7300 | 9.1000 | 16.35 | 0.44 |
| 2021-09 | 9.13 | 12.90 | 7.39 | 11.2300 | 11.7700 | 15.06 | 0.57 |
| 2021-12 | 7.35 | 10.81 | 8.78 | 13.4900 | 17.3100 | 15.99 | 0.81 |
| 2021-06 | 9.99 | 14.08 | 5.25 | 8.3600 | 11.0000 | 14.17 | 0.37 |
| 2020-12 | 10.39 | 16.38 | 9.69 | 16.3700 | 16.0300 | 12.34 | 0.59 |
| 2021-03 | 7.48 | 11.72 | 2.11 | 3.3700 | 4.2600 | 13.33 | 0.18 |
| 2020-06 | 6.46 | 12.71 | -- | -- | -- | -- | -- |
| 2020-09 | 9.09 | 15.02 | -- | -- | -- | -- | -- |
| 2020-03 | 0.26 | 6.85 | -- | -- | -- | -- | -- |
| 2018-12 | 5.09 | 10.23 | 5.54 | -- | 20.9200 | 10.36 | 0.54 |
| 2019-12 | 7.14 | 13.79 | 7.91 | 16.0600 | 23.5200 | 11.40 | 0.57 |
| 2017-12 | 8.39 | 14.04 | 6.65 | -- | 19.2400 | 9.08 | 0.47 |
| 2016-12 | 9.88 | 18.02 | 5.95 | 18.7200 | 14.1200 | -- | 0.33 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2025-03 | 30.08 | 69.95 | 1.6700 | 1.5100 |
| 2024-12 | 30.24 | 69.76 | 1.6400 | 1.4300 |
| 2024-09 | 30.94 | 69.06 | 1.6500 | 1.4300 |
| 2024-06 | 29.96 | 70.04 | 1.6300 | 1.3700 |
| 2024-03 | 28.46 | 71.54 | 1.6600 | 1.4300 |
| 2023-12 | 29.75 | 70.25 | 1.6200 | 1.3600 |
| 2023-06 | 32.05 | 67.95 | 1.5700 | 1.4200 |
| 2023-09 | 30.97 | 69.03 | 1.6700 | 1.4200 |
| 2023-03 | 35.34 | 64.68 | 1.4600 | 1.2000 |
| 2022-09 | 39.05 | 60.95 | 1.3700 | 1.2100 |
| 2022-12 | 37.82 | 62.18 | 1.4000 | 1.2600 |
| 2022-03 | 40.99 | 59.01 | 1.3300 | 1.0600 |
| 2022-06 | 42.26 | 57.76 | 1.3000 | 1.1200 |
| 2021-09 | 39.90 | 60.10 | 1.3500 | 1.1200 |
| 2021-12 | 41.04 | 58.96 | 1.2300 | 1.0400 |
| 2021-06 | 39.66 | 60.34 | 1.3900 | 1.2800 |
| 2020-12 | 46.35 | 53.65 | 1.0000 | 0.8200 |
| 2021-03 | 43.69 | 56.31 | 1.0600 | 0.9000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 58.62 | 41.38 | 0.8500 | 0.6400 |
| 2019-12 | 52.16 | 47.81 | 0.8500 | 0.7400 |
| 2017-12 | 65.57 | 34.40 | 0.7700 | 0.5400 |
| 2016-12 | 65.32 | 34.71 | 0.6900 | 0.4300 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2025-03 | 610000000.0000 | 1471500.0000 | 29782500.0000 | 2513700.0000 |
| 2024-12 | 3347000000.0000 | 6673100.0000 | 116000000.0000 | 17275600.0000 |
| 2024-09 | 2442000000.0000 | 3934600.0000 | 73748700.0000 | 5529600.0000 |
| 2024-06 | 1561000000.0000 | 2565000.0000 | 46476300.0000 | 8872500.0000 |
| 2024-03 | 718000000.0000 | 1146700.0000 | 24503100.0000 | 1984000.0000 |
| 2023-12 | 3044000000.0000 | 6139800.0000 | 108000000.0000 | 26803500.0000 |
| 2023-06 | 1392000000.0000 | 3165600.0000 | 45710100.0000 | 15074200.0000 |
| 2023-09 | 2091000000.0000 | 3543200.0000 | 74817800.0000 | 11372900.0000 |
| 2023-03 | 731000000.0000 | 1603500.0000 | 23381200.0000 | 5405400.0000 |
| 2022-09 | 2523000000.0000 | 4499400.0000 | 66457800.0000 | 26179100.0000 |
| 2022-12 | 3451000000.0000 | 7373600.0000 | 97836400.0000 | 48408200.0000 |
| 2022-03 | 774000000.0000 | 1558700.0000 | 21579000.0000 | 9828700.0000 |
| 2022-06 | 1724000000.0000 | 3098700.0000 | 43427400.0000 | 24488400.0000 |
| 2021-09 | 1951000000.0000 | 4187100.0000 | 68831000.0000 | 35962300.0000 |
| 2021-12 | 2949000000.0000 | 6602800.0000 | 99649000.0000 | 56128100.0000 |
| 2021-06 | 1253000000.0000 | 2921300.0000 | 47570400.0000 | 27755800.0000 |
| 2020-12 | 1871000000.0000 | 6106600.0000 | 85294900.0000 | 65381100.0000 |
| 2021-03 | 581000000.0000 | 1397200.0000 | 28646000.0000 | 12113700.0000 |
| 2020-06 | 854000000.0000 | 2485700.0000 | 43403100.0000 | 34157200.0000 |
| 2020-09 | 1350000000.0000 | 3745500.0000 | 62022400.0000 | 44826900.0000 |
| 2020-03 | 388000000.0000 | 1224400.0000 | 24194200.0000 | 15748700.0000 |
| 2018-12 | 1846000000.0000 | 5936500.0000 | 79675800.0000 | 73795700.0000 |
| 2019-12 | 1859000000.0000 | 6238900.0000 | 83925100.0000 | 75988500.0000 |
| 2017-12 | 1507000000.0000 | 5907100.0000 | 76418600.0000 | 67573500.0000 |
| 2016-12 | 885000000.0000 | 5264300.0000 | 73335300.0000 | 60157700.0000 |