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ST开元

(300338)

  

流通市值:15.97亿  总市值:18.40亿
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)

    截至第三季度实现净利润-0.64亿元,每股收益-0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益-3720.93万元,未分配利润-188448.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产44802.39万元,负债48523.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入112,573,680.7975,642,981.4534,060,651.48170,776,018.62
营业总成本177,015,002.61121,637,233.0557,961,614.42230,665,797.54
其他经营收益
营业利润-62,195,734.13-44,091,375.07-17,534,361.59-135,962,126
利润总额-63,816,003.74-44,653,982.36-17,868,212.55-143,040,080.89
净利润-63,816,258.12-44,654,023.03-17,868,212.55-143,065,726.13
每股收益
其他综合收益----187,422.49
综合收益总额-63,816,258.12-44,654,023.03-17,868,212.55-143,253,148.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计302,746,909.26320,335,957.4345,919,454.65438,392,946.66
非流动资产:
非流动资产合计145,276,944.86147,928,583.04164,219,530.63166,831,609.7
资产总计448,023,854.12468,264,540.44510,138,985.28605,224,556.36
流动负债:
流动负债合计463,753,632.04465,304,103.23475,019,481.73551,556,727.47
非流动负债:
非流动负债合计21,479,560.2620,561,316.1926,639,605.1827,447,086.97
负债合计485,233,192.3485,865,419.42501,659,086.91579,003,814.44
所有者权益(或股东权益):
归属于母公司股东权益合计-38,672,155.7-19,100,905.68,475,301.8425,829,995.17
股东权益合计-37,209,338.18-17,600,878.988,479,898.3726,220,741.92
负债和股东权益合计448,023,854.12468,264,540.44510,138,985.28605,224,556.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计104,952,876.1464,436,985.8640,402,080.05265,472,085.97
经营活动现金流出小计202,391,519.46151,262,013.22140,953,787.39269,115,375.5
经营活动产生的现金流量净额-97,438,643.32-86,825,027.36-100,551,707.34-3,643,289.53
投资活动产生的现金流量:
投资活动现金流入小计923,969918,099011,433,996.47
投资活动现金流出小计4,007,362.173,201,065.282,414,589.94963,801.92
投资活动产生的现金流量净额-3,083,393.17-2,282,966.28-2,414,589.9410,470,194.55
筹资活动产生的现金流量:
筹资活动现金流入小计570,000479,000303,600384,754,477
筹资活动现金流出小计37,267,092.0135,369,260.532,283,178.1888,101,409.49
筹资活动产生的现金流量净额-36,697,092.01-34,890,260.53-1,979,578.18296,653,067.51
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-137,219,128.5-123,998,254.17-104,945,875.46303,479,972.53
期末现金及现金等价物余额176,707,160.83189,928,035.16208,980,413.87312,673,140.7
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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