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金利华电

(300069)

  

流通市值:35.80亿  总市值:35.80亿
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2026年第一季度实现净利润0.03亿元,每股收益0.03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2026年第一季度最新股东权益27515.45万元,未分配利润-12400.46万元。

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

    截至2026年第一季度最新总资产77042.07万元,负债49526.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入50,882,607.46220,300,921.54141,390,920.6593,659,136.01
营业总成本47,586,115.67218,917,492.9139,849,152.4190,884,702.67
其他经营收益
营业利润3,741,718.35-23,209,185.57,502,987.986,658,335.78
利润总额3,940,468.76-23,607,069.77,559,476.696,696,660.43
净利润2,826,428.67-14,369,507.696,856,649.786,249,073.73
每股收益
其他综合收益----
综合收益总额2,826,428.67-14,369,507.696,856,649.786,249,073.73
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计264,699,539.61223,914,103.91260,061,979.05247,987,906.57
非流动资产:
非流动资产合计505,721,117.77463,904,555.61379,939,693.43351,420,831.62
资产总计770,420,657.38687,818,659.52640,001,672.48599,408,738.19
流动负债:
流动负债合计300,238,584.85291,043,509.91260,872,531.05173,782,746.55
非流动负债:
非流动负债合计195,027,553.73124,447,059.4885,574,893.83132,679,320.09
负债合计495,266,138.58415,490,569.39346,447,424.88306,462,066.64
所有者权益(或股东权益):
归属于母公司股东权益合计272,822,234.49269,782,619.79282,375,072.08281,352,663.65
股东权益合计275,154,518.8272,328,090.13293,554,247.6292,946,671.55
负债和股东权益合计770,420,657.38687,818,659.52640,001,672.48599,408,738.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计77,442,743.03282,158,669.01184,149,978.84126,353,487.61
经营活动现金流出小计75,451,921.59240,032,237.07189,690,629.73126,536,622.63
经营活动产生的现金流量净额1,990,821.4442,126,431.94-5,540,650.89-183,135.02
投资活动产生的现金流量:
投资活动现金流入小计7,179,788.2220,778,439.9713,366,500.5113,355,533.33
投资活动现金流出小计76,860,630.93192,235,093.32109,339,173.6569,517,007.03
投资活动产生的现金流量净额-69,680,842.71-171,456,653.35-95,972,673.14-56,161,473.7
筹资活动产生的现金流量:
筹资活动现金流入小计123,634,136.93141,941,20079,774,326.0548,478,212.15
筹资活动现金流出小计33,904,879.6242,636,963.7916,586,061.4614,971,010.1
筹资活动产生的现金流量净额89,729,257.3199,304,236.2163,188,264.5933,507,202.05
汇率变动对现金及现金等价物的影响-25,410.85-675,205.8520,128.2520,128.29
现金及现金等价物净增加额22,013,825.19-30,701,191.05-38,304,931.19-22,817,278.38
期末现金及现金等价物余额51,843,755.7829,829,930.5922,226,190.4537,713,843.26
补充资料:
现金及现金等价物的净增加额--30,701,191.05--22,817,278.38
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