---
title: "金利華電 (300069.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300069.SZ/norm.md"
symbol: "300069.SZ"
name: "金利華電"
parent: "https://longbridge.com/zh-HK/quote/300069.SZ.md"
datetime: "2026-05-20T20:54:18.089Z"
locales:
  - [en](https://longbridge.com/en/quote/300069.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300069.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300069.SZ/norm.md)
---

# 金利華電 (300069.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0260 | -0.1656 | 0.0087 | 0.0600 | -0.0067 |
| ROE | 4.48% | -18.24% | 1.45% | 10.10% | -1.14% |
| 營業收入 | 50.88M | 78.91M | 47.73M | 60.78M | 32.88M |
| 凈利潤 | 3.04M | -12.59M | 1.02M | 7.02M | -783897.00 |
| 營業利潤 | 6.37M | -9.84M | 1.88M | 7.02M | -356004.00 |
| 毛利率 | 33.29% | 18.88% | 29.84% | 34.26% | 31.83% |
| 凈利率 | 5.97% | -15.96% | 2.14% | 11.54% | -2.38% |
| 利潤含金量 | 319.85% | -20.64% | -35.02% | -455.34% | -26.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 770.42M | 687.82M | 640.00M | 599.41M | 586.22M |
| 權益乘數 | 2.80 | 2.53 | 2.18 | 2.05 | 2.05 |
| 每股凈資產 | 2.33 | 2.31 | 2.41 | 2.40 | 2.34 |
| 資產周轉率 | 0.3513 | 0.3467 | 0.4319 | 0.5474 | 0.5755 |
| 現金及短投 | 68.18M | 42.70M | 55.93M | 66.22M | 101.37M |
| 存貨與應收 | 112.21M | 94.77M | 102.55M | 85.01M | 69.56M |
| 長期投資 | 385.59M | 349.65M | 292.45M | 268.99M | 260.71M |
| 凈債務 | 276.28M | 209.08M | 126.77M | 93.99M | 40.61M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.99M | 47.67M | -5.36M | -1.54M | 1.36M |
| 投資現金流 | -69.68M | -75.48M | -39.81M | -21.44M | -34.72M |
| 融資現金流 | 89.73M | 36.12M | 29.68M | 7.71M | 25.80M |
| 自由現金流 | -96.33M | -29.98M | -54.17M | -40.74M | -47.18M |
| 現金流充裕率 | 1.90% | 43.83% | -15.61% | -5.37% | 3.65% |
| 舉債與償債 | 122.63M | 68.98M | 22.60M | 20.00M | 26.14M |
| 資本支出 | -72.86M | -82.90M | -34.82M | -22.56M | -28.96M |