当前位置:首页 - 行情中心 - 金利华电(300069) - 财务分析

金利华电

(300069)

  

流通市值:13.06亿  总市值:13.06亿
流通股本:1.17亿   总股本:1.17亿

金利华电(300069)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.02亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益25123.95万元,未分配利润-16223.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产36160.82万元,负债11036.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入117,573,796.8964,059,814.4611,056,118.82120,409,484.71
营业总成本119,451,904.9965,860,715.0818,117,368.32156,921,845.04
营业利润2,228,462.06619,729.64-6,221,227.92-32,875,724.93
利润总额2,279,727.55671,835.52-6,187,763.95-29,627,270.71
净利润2,200,742.23647,510.79-6,257,046.19-29,481,575.65
其他综合收益----
综合收益总额2,200,742.23647,510.79-6,257,046.19-29,481,575.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计219,756,499.14213,865,620.89224,517,345.68239,440,752.03
非流动资产合计141,851,657.88140,952,950138,586,827.93147,815,717.83
资产总计361,608,157.02354,818,570.89363,104,173.61387,256,469.86
流动负债合计59,055,167.42102,703,200.25104,777,550.69122,655,010.75
非流动负债合计51,313,522.082,429,134.5614,549,644.5614,567,434.56
负债合计110,368,689.5105,132,334.81119,327,195.25137,222,445.31
归属于母公司股东权益合计234,595,921.8232,756,198.03230,179,971.73235,018,629.82
股东权益合计251,239,467.52249,686,236.08243,776,978.36250,034,024.55
负债和股东权益合计361,608,157.02354,818,570.89363,104,173.61387,256,469.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计152,197,308.6391,265,234.8540,817,222.64138,208,478.13
经营活动现金流出小计130,627,027.7576,911,830.5231,386,789.89170,885,004.37
经营活动产生的现金流量净额21,570,280.8814,353,404.339,430,432.75-32,676,526.24
投资活动现金流入小计1,128,581.571,092,397.41976,577.6992,561,300.24
投资活动现金流出小计30,792,213.0819,694,583.086,279,798.0831,749,899.33
投资活动产生的现金流量净额-29,663,631.51-18,602,185.67-5,303,220.3960,811,400.91
筹资活动现金流入小计48,000,000--105,000,000
筹资活动现金流出小计86,521,805.7442,724,041.3615,859,323.89112,787,708.5
筹资活动产生的现金流量净额-38,521,805.74-42,724,041.36-15,859,323.89-7,787,708.5
汇率变动对现金及现金等价物的影响43,191.7942,989.296,884.84-10,546.67
现金及现金等价物净增加额-46,571,964.58-46,929,833.41-11,725,226.6920,336,619.5
期末现金及现金等价物余额59,156,040.5758,798,171.7494,002,778.46105,728,005.15
TOP↑