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金利华电

(300069)

  

流通市值:19.33亿  总市值:19.33亿
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0.16亿元,每股收益0.14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)

    截至第三季度最新股东权益27461.46万元,未分配利润-13767.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产51999.28万元,负债24537.82万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入163,695,503.5486,252,017.2427,407,327.33183,214,735.31
营业总成本150,724,824.981,877,072.7533,191,615.4189,961,217.2
营业利润14,720,861.175,764,622.25-3,962,450.48-7,813,778.64
利润总额15,861,524.056,011,875.36-3,783,827.039,072,618.13
净利润15,862,565.146,028,278.63-3,783,445.088,983,025.87
其他综合收益----
综合收益总额15,862,565.146,028,278.63-3,783,445.088,983,025.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计249,212,070.24206,230,139.37177,541,809.18197,926,038.72
非流动资产合计270,780,724.28218,100,461.68203,208,646.92188,756,353.95
资产总计519,992,794.52424,330,601.05380,750,456.1386,682,392.67
流动负债合计142,129,436.98105,975,593.5873,682,772.3774,434,967.58
非流动负债合计103,248,713.8253,574,650.2652,099,050.2353,495,346.51
负债合计245,378,150.8159,550,243.84125,781,822.6127,930,314.09
归属于母公司股东权益合计259,150,685.05248,680,384.29238,884,362.8243,052,047.97
股东权益合计274,614,643.72264,780,357.21254,968,633.5258,752,078.58
负债和股东权益合计519,992,794.52424,330,601.05380,750,456.1386,682,392.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计222,771,426.03133,736,052.1479,820,878.29226,422,444.95
经营活动现金流出小计227,397,002.29147,925,318.290,693,087.19157,327,290.79
经营活动产生的现金流量净额-4,625,576.26-14,189,266.06-10,872,208.969,095,154.16
投资活动现金流入小计13,182,872.8411,159,688.136,124,407.6359,604,604.17
投资活动现金流出小计84,613,046.9430,220,296.8919,348,819.35129,352,105.69
投资活动产生的现金流量净额-71,430,174.1-19,060,608.76-13,224,411.72-69,747,501.52
筹资活动现金流入小计90,300,00041,416,933.6536,500,00058,100,000
筹资活动现金流出小计33,138,999.5531,931,970.8530,703,283.0498,100,055.73
筹资活动产生的现金流量净额57,161,000.459,484,962.85,796,716.96-40,000,055.73
汇率变动对现金及现金等价物的影响142,837.8627,029.5525,320.7336,214.56
现金及现金等价物净增加额-18,751,912.05-23,737,882.47-18,274,582.93-40,616,188.53
期末现金及现金等价物余额46,359,904.5741,373,934.1546,837,233.6965,111,816.62
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