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金利华电

(300069)

  

流通市值:22.28亿  总市值:22.28亿
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0.07亿元,每股收益0.06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29355.42万元,未分配利润-11445.18万元。

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64000.17万元,负债34644.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入141,390,920.6593,659,136.0132,877,901.97272,779,953.45
营业总成本139,849,152.4190,884,702.6735,093,012.53240,997,346.45
其他经营收益
营业利润7,502,987.986,658,335.78-1,182,878.5330,093,727.23
利润总额7,559,476.696,696,660.43-1,152,709.3629,401,266.25
净利润6,856,649.786,249,073.73-1,152,709.3627,945,519.24
每股收益
其他综合收益----
综合收益总额6,856,649.786,249,073.73-1,152,709.3627,945,519.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计260,061,979.05247,987,906.57258,235,506.82272,304,177.66
非流动资产:
非流动资产合计379,939,693.43351,420,831.62327,984,660.42310,800,832.26
资产总计640,001,672.48599,408,738.19586,220,167.24583,105,009.92
流动负债:
流动负债合计260,872,531.05173,782,746.55167,814,763.26182,700,706.78
非流动负债:
非流动负债合计85,574,893.83132,679,320.09132,860,515.52113,706,705.32
负债合计346,447,424.88306,462,066.64300,675,278.78296,407,412.1
所有者权益(或股东权益):
归属于母公司股东权益合计282,375,072.08281,352,663.65274,336,948.17275,120,844.77
股东权益合计293,554,247.6292,946,671.55285,544,888.46286,697,597.82
负债和股东权益合计640,001,672.48599,408,738.19586,220,167.24583,105,009.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计184,149,978.84126,353,487.6158,442,770.22308,435,366
经营活动现金流出小计189,690,629.73126,536,622.6357,085,132.59282,933,842.49
经营活动产生的现金流量净额-5,540,650.89-183,135.021,357,637.6325,501,523.51
投资活动产生的现金流量:
投资活动现金流入小计13,366,500.5113,355,533.332,240,391.9217,247,596.88
投资活动现金流出小计109,339,173.6569,517,007.0336,957,975.51116,600,293.91
投资活动产生的现金流量净额-95,972,673.14-56,161,473.7-34,717,583.59-99,352,697.03
筹资活动产生的现金流量:
筹资活动现金流入小计79,774,326.0548,478,212.1534,918,700104,476,480.85
筹资活动现金流出小计16,586,061.4614,971,010.19,121,919.7935,228,506.15
筹资活动产生的现金流量净额63,188,264.5933,507,202.0525,796,780.2169,247,974.7
汇率变动对现金及现金等价物的影响20,128.2520,128.29-938.7922,503.84
现金及现金等价物净增加额-38,304,931.19-22,817,278.38-7,564,104.54-4,580,694.98
期末现金及现金等价物余额22,226,190.4537,713,843.2652,967,017.160,531,121.64
补充资料:
现金及现金等价物的净增加额--22,817,278.38--4,580,694.98
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