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*ST开元

(300338)

  

流通市值:15.09亿  总市值:17.39亿
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
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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-0.18亿元,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847.99万元,未分配利润-183306.55万元。

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51013.90万元,负债50165.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入34,060,651.48170,776,018.62139,839,060.9197,729,603.44
营业总成本57,961,614.42230,665,797.54186,313,219.77134,474,081.85
营业利润-17,534,361.59-135,962,126-35,956,441.73-16,549,780.25
利润总额-17,868,212.55-143,040,080.89-39,126,696.81-18,691,384.63
净利润-17,868,212.55-143,065,726.13-39,135,001.31-18,702,524.76
其他综合收益--187,422.49--
综合收益总额-17,868,212.55-143,253,148.62-39,135,001.31-18,702,524.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计345,919,454.65438,392,946.66243,625,851.05259,891,733.02
非流动资产合计164,219,530.63166,831,609.7202,589,843.87210,986,676.54
资产总计510,138,985.28605,224,556.36446,215,694.92470,878,409.56
流动负债合计475,019,481.73551,556,727.47547,606,949548,002,710.98
非流动负债合计26,639,605.1827,447,086.9748,457,019.7450,274,662.15
负债合计501,659,086.91579,003,814.44596,063,968.74598,277,373.13
归属于母公司股东权益合计8,475,301.8425,829,995.17-148,216,764.42-128,109,349.7
股东权益合计8,479,898.3726,220,741.92-149,848,273.82-127,398,963.57
负债和股东权益合计510,138,985.28605,224,556.36446,215,694.92470,878,409.56
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40,402,080.05265,472,085.97236,605,370.15219,412,570.75
经营活动现金流出小计140,953,787.39269,115,375.5256,532,686.14229,972,244.97
经营活动产生的现金流量净额-100,551,707.34-3,643,289.53-19,927,315.99-10,559,674.22
投资活动现金流入小计011,433,996.475,945,409.146,220,731.05
投资活动现金流出小计2,414,589.94963,801.92975,993.43,128,192.21
投资活动产生的现金流量净额-2,414,589.9410,470,194.554,969,415.743,092,538.84
筹资活动现金流入小计303,600384,754,47752,965,205.152,349,927
筹资活动现金流出小计2,283,178.1888,101,409.4943,969,28846,179,691.95
筹资活动产生的现金流量净额-1,979,578.18296,653,067.518,995,917.16,170,235.05
汇率变动对现金及现金等价物的影响-0-0
现金及现金等价物净增加额-104,945,875.46303,479,972.53-5,961,983.15-1,296,900.33
期末现金及现金等价物余额208,980,413.87312,673,140.73,231,185.027,896,267.84
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