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金利华电(300069)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)18365.6812657.485088.2622030.0914139.09
营业收入(万元)18365.6812657.485088.2622030.0914139.09
营业总成本(万元)16985.2611148.384758.6123468.8013984.92
营业成本(万元)12393.568149.853394.2815134.859585.92
净利润(万元)997.57848.19303.96-533.82725.42
归属于母公司的净利润(万元)997.57848.19303.96-533.82725.42
营业利润(万元)1737.251495.89374.17-2320.92750.30
利润总额(万元)1749.291508.99394.05-2360.71755.95
少数股东损益(万元)78.9655.58-21.32-903.13-39.76
基本每股收益(元)0.09(元)0.07(元)0.03(元)-0.05(元)0.06(元)
稀释每股收益(元)0.09(元)0.07(元)0.03(元)-0.05(元)0.06(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)508.59499.80224.20-365.24337.86
总资产(万元)83359.7985251.6077042.0768781.8764000.17
总负债(万元)55050.4657115.0249526.6141549.0634644.74
归属于母公司股东权益合计(万元)27975.8327826.4527282.2226978.2628237.51
股东权益合计(万元)28309.3428136.5827515.4527232.8129355.42
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)-11706.86-11856.23-12400.46-12704.42-11445.18
经营活动产生的现金流量净额(万元)-1759.27626.71199.084212.64-554.07
经营活动现金流入小计(万元)20725.5915566.667744.2728215.8718415.00
经营活动现金流出小计(万元)22484.8614939.957545.1924003.2218969.06
投资活动产生的现金流量净额(万元)-10889.02-11224.08-6968.08-17145.67-9597.27
投资活动现金流入小计(万元)1484.981020.98717.982077.841336.65
投资活动现金流出小计(万元)12374.0012245.067686.0619223.5110933.92
筹资活动产生的现金流量净额(万元)11537.5112839.768972.939930.426318.83
筹资活动现金流入小计(万元)24724.4119354.4112363.4114194.127977.43
筹资活动现金流出小计(万元)13186.916514.663390.494263.701658.61
期末现金及现金等价物余额(万元)1860.395221.525184.382982.992222.62
最后修改日期2026-10-222026-08-232026-04-282026-04-292025-10-22
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