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ST开元

(300338)

  

流通市值:13.73亿  总市值:15.82亿
流通股本:3.49亿   总股本:4.03亿

ST开元(300338)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-0.45亿元,每股收益-0.11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-1760.09万元,未分配利润-186528.44万元。

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46826.45万元,负债48586.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入75,642,981.4534,060,651.48170,776,018.62139,839,060.91
营业总成本121,637,233.0557,961,614.42230,665,797.54186,313,219.77
其他经营收益
营业利润-44,091,375.07-17,534,361.59-135,962,126-35,956,441.73
利润总额-44,653,982.36-17,868,212.55-143,040,080.89-39,126,696.81
净利润-44,654,023.03-17,868,212.55-143,065,726.13-39,135,001.31
每股收益
其他综合收益---187,422.49-
综合收益总额-44,654,023.03-17,868,212.55-143,253,148.62-39,135,001.31
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320,335,957.4345,919,454.65438,392,946.66243,625,851.05
非流动资产:
非流动资产合计147,928,583.04164,219,530.63166,831,609.7202,589,843.87
资产总计468,264,540.44510,138,985.28605,224,556.36446,215,694.92
流动负债:
流动负债合计465,304,103.23475,019,481.73551,556,727.47547,606,949
非流动负债:
非流动负债合计20,561,316.1926,639,605.1827,447,086.9748,457,019.74
负债合计485,865,419.42501,659,086.91579,003,814.44596,063,968.74
所有者权益(或股东权益):
归属于母公司股东权益合计-19,100,905.68,475,301.8425,829,995.17-148,216,764.42
股东权益合计-17,600,878.988,479,898.3726,220,741.92-149,848,273.82
负债和股东权益合计468,264,540.44510,138,985.28605,224,556.36446,215,694.92
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64,436,985.8640,402,080.05265,472,085.97236,605,370.15
经营活动现金流出小计151,262,013.22140,953,787.39269,115,375.5256,532,686.14
经营活动产生的现金流量净额-86,825,027.36-100,551,707.34-3,643,289.53-19,927,315.99
投资活动产生的现金流量:
投资活动现金流入小计918,099011,433,996.475,945,409.14
投资活动现金流出小计3,201,065.282,414,589.94963,801.92975,993.4
投资活动产生的现金流量净额-2,282,966.28-2,414,589.9410,470,194.554,969,415.74
筹资活动产生的现金流量:
筹资活动现金流入小计479,000303,600384,754,47752,965,205.1
筹资活动现金流出小计35,369,260.532,283,178.1888,101,409.4943,969,288
筹资活动产生的现金流量净额-34,890,260.53-1,979,578.18296,653,067.518,995,917.1
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-123,998,254.17-104,945,875.46303,479,972.53-5,961,983.15
期末现金及现金等价物余额189,928,035.16208,980,413.87312,673,140.73,231,185.02
补充资料:
现金及现金等价物的净增加额-123,998,254.17-303,479,972.53-
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