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金利华电

(300069)

  

流通市值:23.27亿  总市值:23.27亿
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年半年度实现净利润0.06亿元,每股收益0.05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年半年度最新股东权益29294.67万元,未分配利润-11547.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产59940.87万元,负债30646.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入93,659,136.0132,877,901.97272,779,953.45163,695,503.54
营业总成本90,884,702.6735,093,012.53240,997,346.45150,724,824.9
其他经营收益
营业利润6,658,335.78-1,182,878.5330,093,727.2314,720,861.17
利润总额6,696,660.43-1,152,709.3629,401,266.2515,861,524.05
净利润6,249,073.73-1,152,709.3627,945,519.2415,862,565.14
每股收益
其他综合收益----
综合收益总额6,249,073.73-1,152,709.3627,945,519.2415,862,565.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计247,987,906.57258,235,506.82272,304,177.66249,212,070.24
非流动资产:
非流动资产合计351,420,831.62327,984,660.42310,800,832.26270,780,724.28
资产总计599,408,738.19586,220,167.24583,105,009.92519,992,794.52
流动负债:
流动负债合计173,782,746.55167,814,763.26182,700,706.78142,129,436.98
非流动负债:
非流动负债合计132,679,320.09132,860,515.52113,706,705.32103,248,713.82
负债合计306,462,066.64300,675,278.78296,407,412.1245,378,150.8
所有者权益(或股东权益):
归属于母公司股东权益合计281,352,663.65274,336,948.17275,120,844.77259,150,685.05
股东权益合计292,946,671.55285,544,888.46286,697,597.82274,614,643.72
负债和股东权益合计599,408,738.19586,220,167.24583,105,009.92519,992,794.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计126,353,487.6158,442,770.22308,435,366222,771,426.03
经营活动现金流出小计126,536,622.6357,085,132.59282,933,842.49227,397,002.29
经营活动产生的现金流量净额-183,135.021,357,637.6325,501,523.51-4,625,576.26
投资活动产生的现金流量:
投资活动现金流入小计13,355,533.332,240,391.9217,247,596.8813,182,872.84
投资活动现金流出小计69,517,007.0336,957,975.51116,600,293.9184,613,046.94
投资活动产生的现金流量净额-56,161,473.7-34,717,583.59-99,352,697.03-71,430,174.1
筹资活动产生的现金流量:
筹资活动现金流入小计48,478,212.1534,918,700104,476,480.8590,300,000
筹资活动现金流出小计14,971,010.19,121,919.7935,228,506.1533,138,999.55
筹资活动产生的现金流量净额33,507,202.0525,796,780.2169,247,974.757,161,000.45
汇率变动对现金及现金等价物的影响20,128.29-938.7922,503.84142,837.86
现金及现金等价物净增加额-22,817,278.38-7,564,104.54-4,580,694.98-18,751,912.05
期末现金及现金等价物余额37,713,843.2652,967,017.160,531,121.6446,359,904.57
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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