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金利华电(300069)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)12657.485088.2622030.0914139.099365.91
营业收入(万元)12657.485088.2622030.0914139.099365.91
营业总成本(万元)11148.384758.6123468.8013984.929088.47
营业成本(万元)8149.853394.2815134.859585.926237.14
净利润(万元)848.19303.96-533.82725.42623.18
归属于母公司的净利润(万元)848.19303.96-533.82725.42623.18
营业利润(万元)1495.89374.17-2320.92750.30665.83
利润总额(万元)1508.99394.05-2360.71755.95669.67
少数股东损益(万元)55.58-21.32-903.13-39.761.73
基本每股收益(元)0.07(元)0.03(元)-0.05(元)0.06(元)0.05(元)
稀释每股收益(元)0.07(元)0.03(元)-0.05(元)0.06(元)0.05(元)
非经常性损益(万元)-----168.59----
扣除非经常性损益后净利润(万元)499.80224.20-365.24337.86393.49
总资产(万元)85251.6077042.0768781.8764000.1759940.87
总负债(万元)57115.0249526.6141549.0634644.7430646.21
归属于母公司股东权益合计(万元)27826.4527282.2226978.2628237.5128135.27
股东权益合计(万元)28136.5827515.4527232.8129355.4229294.67
实收资本(股本)(万元)11700.0011700.0011700.0011700.0011700.00
资本公积(万元)26053.4826053.4826053.4826053.4826053.48
未分配利润(万元)-11856.23-12400.46-12704.42-11445.18-11547.42
经营活动产生的现金流量净额(万元)626.71199.084212.64-554.07-18.31
经营活动现金流入小计(万元)15566.667744.2728215.8718415.0012635.35
经营活动现金流出小计(万元)14939.957545.1924003.2218969.0612653.66
投资活动产生的现金流量净额(万元)-11224.08-6968.08-17145.67-9597.27-5616.15
投资活动现金流入小计(万元)1020.98717.982077.841336.651335.55
投资活动现金流出小计(万元)12245.067686.0619223.5110933.926951.70
筹资活动产生的现金流量净额(万元)12839.768972.939930.426318.833350.72
筹资活动现金流入小计(万元)19354.4112363.4114194.127977.434847.82
筹资活动现金流出小计(万元)6514.663390.494263.701658.611497.10
期末现金及现金等价物余额(万元)5221.525184.382982.992222.623771.38
最后修改日期2026-08-232026-04-282026-04-292025-10-222025-08-27
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