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开创电气

(301448)

  

流通市值:18.76亿  总市值:40.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.04亿元,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2026年第一季度最新股东权益68454.34万元,未分配利润19121.29万元。

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90459.63万元,负债22005.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入169,302,274.21738,483,354.65489,918,608.22290,335,733.57
营业总成本175,188,679.41752,558,604.89503,208,706.25310,064,911.25
其他经营收益
营业利润-3,559,222.27-8,143,722.94-8,557,884.08-14,014,126.97
利润总额-3,561,221.96-8,149,237.57-8,560,984.37-14,014,227.96
净利润-4,339,456.59-4,128,918.13-9,972,844.73-15,671,374.26
每股收益
其他综合收益-1,076,852.31-2,098,431.01-1,888,948.78-504,775.61
综合收益总额-5,416,308.9-6,227,349.14-11,861,793.51-16,176,149.87
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545,413,763.89585,672,669.16613,723,256.37630,130,590.42
非流动资产:
非流动资产合计359,182,578.96328,554,619.99257,057,671.21212,004,679.04
资产总计904,596,342.85914,227,289.15870,780,927.58842,135,269.46
流动负债:
流动负债合计207,684,408.68212,605,336.09184,500,259.93163,446,283.48
非流动负债:
非流动负债合计12,368,554.6712,838,041.1613,957,244.6914,320,716.34
负债合计220,052,963.35225,443,377.25198,457,504.62177,766,999.82
所有者权益(或股东权益):
归属于母公司股东权益合计692,083,078.01693,230,314.91678,397,480.47671,310,176.03
股东权益合计684,543,379.5688,783,911.9672,323,422.96664,368,269.64
负债和股东权益合计904,596,342.85914,227,289.15870,780,927.58842,135,269.46
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277,034,923.3801,776,167.75614,046,470.41433,489,878.65
经营活动现金流出小计208,701,642.63827,737,017.04670,476,069.43456,283,755.17
经营活动产生的现金流量净额68,333,280.67-25,960,849.29-56,429,599.02-22,793,876.52
投资活动产生的现金流量:
投资活动现金流入小计140,636,530.31457,187,059.74306,388,118.71181,720,206.15
投资活动现金流出小计178,647,285.03513,233,153.7350,974,319.91196,997,733.82
投资活动产生的现金流量净额-38,010,754.72-56,046,093.96-44,586,201.2-15,277,527.67
筹资活动产生的现金流量:
筹资活动现金流入小计-9,394,000--
筹资活动现金流出小计-22,618,651.3822,611,322.1422,611,322.14
筹资活动产生的现金流量净额--13,224,651.38-22,611,322.14-22,611,322.14
汇率变动对现金及现金等价物的影响18,632.72-2,869,429.1-196,315.06-373,149.15
现金及现金等价物净增加额30,341,158.67-98,101,023.73-123,823,437.42-61,055,875.48
期末现金及现金等价物余额213,342,161.54183,001,002.87157,278,589.18220,046,151.12
补充资料:
现金及现金等价物的净增加额--98,101,023.73--61,055,875.48
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