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开能健康

(300272)

  

流通市值:32.88亿  总市值:43.29亿
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)

    截至第三季度实现净利润1.19亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益154857.82万元,未分配利润40965.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产321865.67万元,负债167007.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,355,645,119.71889,329,811.28405,475,102.351,688,500,855.6
营业总成本1,184,357,180.81768,866,157.64355,567,191.641,520,920,924.29
其他经营收益
营业利润144,039,536.5105,133,626.8343,286,770.01140,077,605.15
利润总额143,169,906.08104,534,580.0642,959,127.67135,004,164.37
净利润119,451,627.9287,634,492.3933,936,424.65113,448,884.3
每股收益
其他综合收益-2,654,457.3-653,946.46-1,516,723.68-185,850.71
综合收益总额116,797,170.6286,980,545.9332,419,700.97113,263,033.59
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,552,919,983.391,483,723,085.921,420,086,259.381,328,711,077.81
非流动资产:
非流动资产合计1,665,736,711.041,660,770,589.471,610,597,085.541,627,627,794.47
资产总计3,218,656,694.433,144,493,675.393,030,683,344.922,956,338,872.28
流动负债:
流动负债合计1,316,394,100.831,242,553,430.811,150,708,830.471,103,726,755.46
非流动负债:
非流动负债合计353,684,417.17535,113,689.32534,412,475.02541,515,289.01
负债合计1,670,078,5181,777,667,120.131,685,121,305.491,645,242,044.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,436,964,704.181,261,276,180.141,246,244,070.161,222,722,113.98
股东权益合计1,548,578,176.431,366,826,555.261,345,562,039.431,311,096,827.81
负债和股东权益合计3,218,656,694.433,144,493,675.393,030,683,344.922,956,338,872.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,444,111,849.94943,840,259.65455,244,390.921,849,178,454.77
经营活动现金流出小计1,247,662,172.11792,002,427.06360,844,290.771,559,539,131.05
经营活动产生的现金流量净额196,449,677.83151,837,832.5994,400,100.15289,639,323.72
投资活动产生的现金流量:
投资活动现金流入小计547,313,560.79336,365,856.31190,667,844.868,778,591.26
投资活动现金流出小计484,153,723.46281,162,041.68125,472,626.49349,658,671.09
投资活动产生的现金流量净额63,159,837.3355,203,814.6365,195,218.31-280,880,079.83
筹资活动产生的现金流量:
筹资活动现金流入小计934,487,619.04541,901,692.87279,906,783.721,096,987,314.59
筹资活动现金流出小计818,452,322.36504,974,731.01250,865,277.071,396,232,164.72
筹资活动产生的现金流量净额116,035,296.6836,926,961.8629,041,506.65-299,244,850.13
汇率变动对现金及现金等价物的影响-6,863,239.5-2,190,074.09-305,079.6212,343,025.15
现金及现金等价物净增加额368,781,572.34241,778,534.99188,331,745.49-278,142,581.09
期末现金及现金等价物余额966,544,250.87839,541,213.52786,094,424.02597,762,678.53
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:2025-10-31
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0.190.250.272025-10-31
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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