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*ST开元

(300338)

  

流通市值:12.49亿  总市值:14.37亿
流通股本:3.50亿   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2026年第一季度实现净利润-0.25亿元,每股收益-0.06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-12833.95万元,未分配利润-194118.27万元。

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37906.31万元,负债50740.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入27,248,479.64135,974,243.69112,573,680.7975,642,981.45
营业总成本51,718,687.24229,833,117.61177,015,002.61121,637,233.05
其他经营收益
营业利润-24,610,123.25-114,889,521.09-62,195,734.13-44,091,375.07
利润总额-24,794,045.21-137,566,693.89-63,816,003.74-44,653,982.36
净利润-24,794,045.21-138,972,790.29-63,816,258.12-44,654,023.03
每股收益
其他综合收益-584,140.12--
综合收益总额-24,794,045.21-138,388,650.17-63,816,258.12-44,654,023.03
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255,250,879.96275,101,317.21302,746,909.26320,335,957.4
非流动资产:
非流动资产合计123,812,218.04128,210,863.62145,276,944.86147,928,583.04
资产总计379,063,098403,312,180.83448,023,854.12468,264,540.44
流动负债:
流动负债合计491,093,114.72497,070,340.53463,753,632.04465,304,103.23
非流动负债:
非流动负债合计16,309,446.3917,947,334.9321,479,560.2620,561,316.19
负债合计507,402,561.11515,017,675.46485,233,192.3485,865,419.42
所有者权益(或股东权益):
归属于母公司股东权益合计-127,217,040.03-110,951,435.1-38,672,155.7-19,100,905.6
股东权益合计-128,339,463.11-111,705,494.63-37,209,338.18-17,600,878.98
负债和股东权益合计379,063,098403,312,180.83448,023,854.12468,264,540.44
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37,531,132.79154,306,398.74104,952,876.1464,436,985.86
经营活动现金流出小计49,972,186.82292,021,526.55202,391,519.46151,262,013.22
经营活动产生的现金流量净额-12,441,054.03-137,715,127.81-97,438,643.32-86,825,027.36
投资活动产生的现金流量:
投资活动现金流入小计900975,556.38923,969918,099
投资活动现金流出小计446,817.152,814,096.834,007,362.173,201,065.28
投资活动产生的现金流量净额-445,917.15-1,838,540.45-3,083,393.17-2,282,966.28
筹资活动产生的现金流量:
筹资活动现金流入小计755,147.5831,100570,000479,000
筹资活动现金流出小计1,292,888.188,745,202.7337,267,092.0135,369,260.53
筹资活动产生的现金流量净额-537,740.68-7,914,102.73-36,697,092.01-34,890,260.53
汇率变动对现金及现金等价物的影响-00-
现金及现金等价物净增加额-13,424,711.86-147,467,770.99-137,219,128.5-123,998,254.17
期末现金及现金等价物余额152,614,718.2165,205,369.71176,707,160.83189,928,035.16
补充资料:
现金及现金等价物的净增加额--147,467,770.99--123,998,254.17
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