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开能健康

(300272)

  

流通市值:30.00亿  总市值:39.50亿
流通股本:4.64亿   总股本:6.11亿

开能健康(300272)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0.88亿元,每股收益0.12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136682.66万元,未分配利润43558.27万元。

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314449.37万元,负债177766.71万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入889,329,811.28405,475,102.351,688,500,855.61,254,037,408.51
营业总成本768,866,157.64355,567,191.641,520,920,924.291,111,772,648.37
其他经营收益
营业利润105,133,626.8343,286,770.01140,077,605.15133,217,549.44
利润总额104,534,580.0642,959,127.67135,004,164.37132,289,380.05
净利润87,634,492.3933,936,424.65113,448,884.3109,643,066.89
每股收益
其他综合收益-653,946.46-1,516,723.68-185,850.71-2,497,310.3
综合收益总额86,980,545.9332,419,700.97113,263,033.59107,145,756.59
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1,483,723,085.921,420,086,259.381,328,711,077.811,446,106,841.8
非流动资产:
非流动资产合计1,660,770,589.471,610,597,085.541,627,627,794.471,584,334,460.19
资产总计3,144,493,675.393,030,683,344.922,956,338,872.283,030,441,301.99
流动负债:
流动负债合计1,242,553,430.811,150,708,830.471,103,726,755.461,229,653,710.77
非流动负债:
非流动负债合计535,113,689.32534,412,475.02541,515,289.01459,252,928.14
负债合计1,777,667,120.131,685,121,305.491,645,242,044.471,688,906,638.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,261,276,180.141,246,244,070.161,222,722,113.981,252,393,969.14
股东权益合计1,366,826,555.261,345,562,039.431,311,096,827.811,341,534,663.08
负债和股东权益合计3,144,493,675.393,030,683,344.922,956,338,872.283,030,441,301.99
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943,840,259.65455,244,390.921,849,178,454.771,329,000,500.39
经营活动现金流出小计792,002,427.06360,844,290.771,559,539,131.051,116,181,306.02
经营活动产生的现金流量净额151,837,832.5994,400,100.15289,639,323.72212,819,194.37
投资活动产生的现金流量:
投资活动现金流入小计336,365,856.31190,667,844.868,778,591.265,959,890.5
投资活动现金流出小计281,162,041.68125,472,626.49349,658,671.0963,143,854.79
投资活动产生的现金流量净额55,203,814.6365,195,218.31-280,880,079.83-57,183,964.29
筹资活动产生的现金流量:
筹资活动现金流入小计541,901,692.87279,906,783.721,096,987,314.59841,131,486.47
筹资活动现金流出小计504,974,731.01250,865,277.071,396,232,164.72954,215,101.76
筹资活动产生的现金流量净额36,926,961.8629,041,506.65-299,244,850.13-113,083,615.29
汇率变动对现金及现金等价物的影响-2,190,074.09-305,079.6212,343,025.15-6,420,322.89
现金及现金等价物净增加额241,778,534.99188,331,745.49-278,142,581.0936,131,291.9
期末现金及现金等价物余额839,541,213.52786,094,424.02597,762,678.53912,036,551.52
补充资料:
现金及现金等价物的净增加额241,778,534.99--278,142,581.09-
最新报告期:2025-09-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘正,刘嘉玲0.230.280.302025-09-25
申万宏源刘正,刘嘉玲0.240.290.312025-08-26
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