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开创电气

(301448)

  

流通市值:30.53亿  总市值:66.14亿
流通股本:4828.25万   总股本:1.05亿

开创电气(301448)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-0.10亿元,每股收益-0.10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)

    截至第三季度最新股东权益67232.34万元,未分配利润18419.48万元。

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87078.09万元,负债19845.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入489,918,608.22290,335,733.57153,548,083.42837,038,197.01
营业总成本503,208,706.25310,064,911.25154,394,628.45753,374,816.33
其他经营收益
营业利润-8,557,884.08-14,014,126.973,482,415.4779,638,244.91
利润总额-8,560,984.37-14,014,227.963,482,313.779,638,149.12
净利润-9,972,844.73-15,671,374.262,045,667.8767,700,630.79
每股收益
其他综合收益-1,888,948.78-504,775.6159,524.7-868,079.86
综合收益总额-11,861,793.51-16,176,149.872,105,192.5766,832,550.93
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613,723,256.37630,130,590.42685,986,946.77740,388,512.65
非流动资产:
非流动资产合计257,057,671.21212,004,679.04211,267,032.9206,971,080.09
资产总计870,780,927.58842,135,269.46897,253,979.67947,359,592.74
流动负债:
流动负债合计184,500,259.93163,446,283.48179,699,540.14234,786,195.14
非流动负债:
非流动负债合计13,957,244.6914,320,716.3415,030,426.7515,423,405.46
负债合计198,457,504.62177,766,999.82194,729,966.89250,209,600.6
所有者权益(或股东权益):
归属于母公司股东权益合计678,397,480.47671,310,176.03709,510,693.55704,051,600.95
股东权益合计672,323,422.96664,368,269.64702,524,012.78697,149,992.14
负债和股东权益合计870,780,927.58842,135,269.46897,253,979.67947,359,592.74
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614,046,470.41433,489,878.65266,854,683.64778,288,194.46
经营活动现金流出小计670,476,069.43456,283,755.17231,686,452.71754,354,392.87
经营活动产生的现金流量净额-56,429,599.02-22,793,876.5235,168,230.9323,933,801.59
投资活动产生的现金流量:
投资活动现金流入小计306,388,118.71181,720,206.15105,372,120.8640,209,276.35
投资活动现金流出小计350,974,319.91196,997,733.82119,211,796.88871,292,996.69
投资活动产生的现金流量净额-44,586,201.2-15,277,527.67-13,839,676.08-231,083,720.34
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计22,611,322.1422,611,322.14-33,221,573.4
筹资活动产生的现金流量净额-22,611,322.14-22,611,322.14--33,221,573.4
汇率变动对现金及现金等价物的影响-196,315.06-373,149.15-184.31-749,025.88
现金及现金等价物净增加额-123,823,437.42-61,055,875.4821,328,370.54-241,120,518.03
期末现金及现金等价物余额157,278,589.18220,046,151.12302,431,397.14281,102,026.6
补充资料:
现金及现金等价物的净增加额--61,055,875.48--241,120,518.03
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