金利华电
(300069)
| 流通市值：27.32亿 | | | 总市值：27.32亿 |
| 流通股本：1.17亿 | | | 总股本：1.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 183,656,779.97 | 126,574,755.17 | 50,882,607.46 | 220,300,921.54 |
| 营业总成本 | 169,852,643.1 | 111,483,841.83 | 47,586,115.67 | 218,917,492.9 |
| 其他经营收益 | | | | |
| 营业利润 | 17,372,518.62 | 14,958,868.12 | 3,741,718.35 | -23,209,185.5 |
| 利润总额 | 17,492,864.09 | 15,089,932.56 | 3,940,468.76 | -23,607,069.7 |
| 净利润 | 10,765,282.85 | 9,037,686.59 | 2,826,428.67 | -14,369,507.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 10,765,282.85 | 9,037,686.59 | 2,826,428.67 | -14,369,507.69 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 288,971,400.64 | 297,933,377.4 | 264,699,539.61 | 223,914,103.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 544,626,529.51 | 554,582,642.23 | 505,721,117.77 | 463,904,555.61 |
| 资产总计 | 833,597,930.15 | 852,516,019.63 | 770,420,657.38 | 687,818,659.52 |
| 流动负债: | | | | |
| 流动负债合计 | 390,924,390.77 | 407,978,695.88 | 300,238,584.85 | 291,043,509.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,580,166.4 | 163,171,547.03 | 195,027,553.73 | 124,447,059.48 |
| 负债合计 | 550,504,557.17 | 571,150,242.91 | 495,266,138.58 | 415,490,569.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 279,758,269.85 | 278,264,502.08 | 272,822,234.49 | 269,782,619.79 |
| 股东权益合计 | 283,093,372.98 | 281,365,776.72 | 275,154,518.8 | 272,328,090.13 |
| 负债和股东权益合计 | 833,597,930.15 | 852,516,019.63 | 770,420,657.38 | 687,818,659.52 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 207,255,895.51 | 155,666,608.84 | 77,442,743.03 | 282,158,669.01 |
| 经营活动现金流出小计 | 224,848,619.8 | 149,399,515.66 | 75,451,921.59 | 240,032,237.07 |
| 经营活动产生的现金流量净额 | -17,592,724.29 | 6,267,093.18 | 1,990,821.44 | 42,126,431.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,849,788.22 | 10,209,788.22 | 7,179,788.22 | 20,778,439.97 |
| 投资活动现金流出小计 | 123,739,968.9 | 122,450,561 | 76,860,630.93 | 192,235,093.32 |
| 投资活动产生的现金流量净额 | -108,890,180.68 | -112,240,772.78 | -69,680,842.71 | -171,456,653.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 247,244,136.93 | 193,544,136.93 | 123,634,136.93 | 141,941,200 |
| 筹资活动现金流出小计 | 131,869,086.01 | 65,146,573.77 | 33,904,879.62 | 42,636,963.79 |
| 筹资活动产生的现金流量净额 | 115,375,050.92 | 128,397,563.16 | 89,729,257.31 | 99,304,236.21 |
| 汇率变动对现金及现金等价物的影响 | -118,222.4 | -38,660.87 | -25,410.85 | -675,205.85 |
| 现金及现金等价物净增加额 | -11,226,076.45 | 22,385,222.69 | 22,013,825.19 | -30,701,191.05 |
| 期末现金及现金等价物余额 | 18,603,854.14 | 52,215,153.28 | 51,843,755.78 | 29,829,930.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 22,385,222.69 | - | -30,701,191.05 |