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开能健康

(300272)

  

流通市值:24.15亿  总市值:31.80亿
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2026年第一季度实现净利润0.13亿元,每股收益0.01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2026年第一季度最新股东权益137350.98万元,未分配利润33117.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产352977.69万元,负债215626.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入417,607,625.011,840,952,624.841,355,645,119.71889,329,811.28
营业总成本393,118,703.781,681,399,925.521,184,357,180.81768,866,157.64
其他经营收益
营业利润19,221,507.94110,291,146.03144,039,536.5105,133,626.83
利润总额18,728,945.88110,191,502.73143,169,906.08104,534,580.06
净利润12,817,769.0980,071,148.78119,451,627.9287,634,492.39
每股收益
其他综合收益-2,799,659.97-3,903,463.47-2,654,457.3-653,946.46
综合收益总额10,018,109.1276,167,685.31116,797,170.6286,980,545.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,577,823,339.421,706,980,372.711,552,919,983.391,483,723,085.92
非流动资产:
非流动资产合计1,951,953,527.181,967,862,790.081,665,736,711.041,660,770,589.47
资产总计3,529,776,866.63,674,843,162.793,218,656,694.433,144,493,675.39
流动负债:
流动负债合计1,670,717,878.911,816,967,695.631,316,394,100.831,242,553,430.81
非流动负债:
非流动负债合计485,549,154.87494,383,743.46353,684,417.17535,113,689.32
负债合计2,156,267,033.782,311,351,439.091,670,078,5181,777,667,120.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,264,257,028.841,260,859,924.671,436,964,704.181,261,276,180.14
股东权益合计1,373,509,832.821,363,491,723.71,548,578,176.431,366,826,555.26
负债和股东权益合计3,529,776,866.63,674,843,162.793,218,656,694.433,144,493,675.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计461,748,526.332,030,851,133.751,444,111,849.94943,840,259.65
经营活动现金流出小计430,592,067.221,731,245,805.181,247,662,172.11792,002,427.06
经营活动产生的现金流量净额31,156,459.11299,605,328.57196,449,677.83151,837,832.59
投资活动产生的现金流量:
投资活动现金流入小计51,006,268.5653,959,782.87547,313,560.79336,365,856.31
投资活动现金流出小计59,481,209.87658,455,239.42484,153,723.46281,162,041.68
投资活动产生的现金流量净额-8,474,941.37-4,495,456.5563,159,837.3355,203,814.63
筹资活动产生的现金流量:
筹资活动现金流入小计363,372,072.611,418,881,087.69934,487,619.04541,901,692.87
筹资活动现金流出小计475,259,003.161,241,970,803.21818,452,322.36504,974,731.01
筹资活动产生的现金流量净额-111,886,930.55176,910,284.48116,035,296.6836,926,961.86
汇率变动对现金及现金等价物的影响-12,812,734.14-14,840,194.87-6,863,239.5-2,190,074.09
现金及现金等价物净增加额-102,018,146.95457,179,961.63368,781,572.34241,778,534.99
期末现金及现金等价物余额958,577,176.751,060,512,539.15966,544,250.87839,541,213.52
补充资料:
现金及现金等价物的净增加额-457,179,961.63-241,778,534.99
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源刘正,刘嘉玲0.210.260.272026-04-30
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