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金利华电

(300069)

  

流通市值:23.73亿  总市值:23.73亿
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2025年第一季度实现净利润-0.01亿元,每股收益-0.01元。

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

    截至2025年第一季度最新股东权益28554.49万元,未分配利润-12248.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产58622.02万元,负债30067.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,877,901.97272,779,953.45163,695,503.5486,252,017.24
营业总成本35,093,012.53240,997,346.45150,724,824.981,877,072.75
营业利润-1,182,878.5330,093,727.2314,720,861.175,764,622.25
利润总额-1,152,709.3629,401,266.2515,861,524.056,011,875.36
净利润-1,152,709.3627,945,519.2415,862,565.146,028,278.63
其他综合收益----
综合收益总额-1,152,709.3627,945,519.2415,862,565.146,028,278.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计258,235,506.82272,304,177.66249,212,070.24206,230,139.37
非流动资产合计327,984,660.42310,800,832.26270,780,724.28218,100,461.68
资产总计586,220,167.24583,105,009.92519,992,794.52424,330,601.05
流动负债合计167,814,763.26182,700,706.78142,129,436.98105,975,593.58
非流动负债合计132,860,515.52113,706,705.32103,248,713.8253,574,650.26
负债合计300,675,278.78296,407,412.1245,378,150.8159,550,243.84
归属于母公司股东权益合计274,336,948.17275,120,844.77259,150,685.05248,680,384.29
股东权益合计285,544,888.46286,697,597.82274,614,643.72264,780,357.21
负债和股东权益合计586,220,167.24583,105,009.92519,992,794.52424,330,601.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计58,442,770.22308,435,366222,771,426.03133,736,052.14
经营活动现金流出小计57,085,132.59282,933,842.49227,397,002.29147,925,318.2
经营活动产生的现金流量净额1,357,637.6325,501,523.51-4,625,576.26-14,189,266.06
投资活动现金流入小计2,240,391.9217,247,596.8813,182,872.8411,159,688.13
投资活动现金流出小计36,957,975.51116,600,293.9184,613,046.9430,220,296.89
投资活动产生的现金流量净额-34,717,583.59-99,352,697.03-71,430,174.1-19,060,608.76
筹资活动现金流入小计34,918,700104,476,480.8590,300,00041,416,933.65
筹资活动现金流出小计9,121,919.7935,228,506.1533,138,999.5531,931,970.85
筹资活动产生的现金流量净额25,796,780.2169,247,974.757,161,000.459,484,962.8
汇率变动对现金及现金等价物的影响-938.7922,503.84142,837.8627,029.55
现金及现金等价物净增加额-7,564,104.54-4,580,694.98-18,751,912.05-23,737,882.47
期末现金及现金等价物余额52,967,017.160,531,121.6446,359,904.5741,373,934.15
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