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开能健康

(300272)

  

流通市值:30.91亿  总市值:41.39亿
流通股本:4.31亿   总股本:5.77亿

开能健康(300272)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.34亿元,每股收益0.04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年第一季度最新股东权益134556.20万元,未分配利润41945.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产303068.33万元,负债168512.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入405,475,102.351,688,500,855.61,254,037,408.51829,329,438.24
营业总成本355,567,191.641,520,920,924.291,111,772,648.37725,826,780.47
营业利润43,286,770.01140,077,605.15133,217,549.4493,878,674.07
利润总额42,959,127.67135,004,164.37132,289,380.0593,324,470.62
净利润33,936,424.65113,448,884.3109,643,066.8973,196,210.4
其他综合收益-1,516,723.68-185,850.71-2,497,310.3136,998.43
综合收益总额32,419,700.97113,263,033.59107,145,756.5973,333,208.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,420,086,259.381,328,711,077.811,446,106,841.81,450,575,395.85
非流动资产合计1,610,597,085.541,627,627,794.471,584,334,460.191,564,040,295.96
资产总计3,030,683,344.922,956,338,872.283,030,441,301.993,014,615,691.81
流动负债合计1,150,708,830.471,103,726,755.461,229,653,710.771,218,939,665.51
非流动负债合计534,412,475.02541,515,289.01459,252,928.14463,727,553.6
负债合计1,685,121,305.491,645,242,044.471,688,906,638.911,682,667,219.11
归属于母公司股东权益合计1,246,244,070.161,222,722,113.981,252,393,969.141,248,964,287.25
股东权益合计1,345,562,039.431,311,096,827.811,341,534,663.081,331,948,472.7
负债和股东权益合计3,030,683,344.922,956,338,872.283,030,441,301.993,014,615,691.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计455,244,390.921,849,178,454.771,329,000,500.39868,282,806.83
经营活动现金流出小计360,844,290.771,559,539,131.051,116,181,306.02748,325,531.8
经营活动产生的现金流量净额94,400,100.15289,639,323.72212,819,194.37119,957,275.03
投资活动现金流入小计190,667,844.868,778,591.265,959,890.55,904,290.5
投资活动现金流出小计125,472,626.49349,658,671.0963,143,854.7937,566,490.97
投资活动产生的现金流量净额65,195,218.31-280,880,079.83-57,183,964.29-31,662,200.47
筹资活动现金流入小计279,906,783.721,096,987,314.59841,131,486.47587,285,061.98
筹资活动现金流出小计250,865,277.071,396,232,164.72954,215,101.76667,070,836.7
筹资活动产生的现金流量净额29,041,506.65-299,244,850.13-113,083,615.29-79,785,774.72
汇率变动对现金及现金等价物的影响-305,079.6212,343,025.15-6,420,322.892,970,748.11
现金及现金等价物净增加额188,331,745.49-278,142,581.0936,131,291.911,480,047.95
期末现金及现金等价物余额786,094,424.02597,762,678.53912,036,551.52887,385,307.57
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