---
title: "杭州熱電 (605011.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605011.SH/norm.md"
symbol: "605011.SH"
name: "杭州熱電"
parent: "https://longbridge.com/zh-HK/quote/605011.SH.md"
datetime: "2026-05-21T12:16:25.445Z"
locales:
  - [en](https://longbridge.com/en/quote/605011.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605011.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605011.SH/norm.md)
---

# 杭州熱電 (605011.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1000 | 0.1095 | 0.0826 | 0.1941 | 0.0900 |
| ROE | 6.61% | 6.83% | 5.82% | 12.38% | 6.27% |
| 營業收入 | 816.22M | 862.99M | 791.39M | 872.57M | 642.51M |
| 凈利潤 | 40.52M | 41.35M | 34.86M | 73.43M | 36.85M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.38B | 4.38B | 4.29B | 4.24B | 4.13B |
| 權益乘數 | 1.40 | 1.43 | 1.44 | 1.46 | 1.43 |
| 每股凈資產 | 6.18 | 6.08 | 6.03 | 5.94 | 5.92 |
| 資產周轉率 | 0.7850 | 0.7496 | 0.7817 | 0.8319 | 0.8614 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.87M | 134.58M | -54.76M | 232.87M | 15.39M |
| 投資現金流 | -243.03M | -137.74M | 24.57M | 15.81M | -111.91M |
| 融資現金流 | 20.67M | -3.88M | 67.16M | -107.29M | 69.83M |
| 自由現金流 | -142.98M | 20.25M | -96.53M | 131.16M | -50.29M |

## 分紅方案

**股息率**: 1.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| 1股派息 
0.16人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.16人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |