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开创国际

(600097)

  

流通市值:24.84亿  总市值:24.84亿
流通股本:2.41亿   总股本:2.41亿

开创国际(600097)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0.14亿元,每股收益0.05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229575.68万元,未分配利润106400.36万元。

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329284.59万元,负债99708.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入583,352,435.342,315,558,903.891,729,761,311.461,059,641,067.52
营业总成本570,200,714.272,234,878,092.541,690,674,625.941,066,733,768.17
营业利润15,258,712.1281,467,380.6530,904,676.39-12,641,988.94
利润总额14,518,036.3779,359,379.130,864,513.84-12,643,681.03
净利润14,077,446.5268,818,576.8423,267,852.16-17,066,415.87
其他综合收益13,190,016.65-10,536,988.5-12,181,280.93-7,163,913.98
综合收益总额27,267,463.1758,281,588.3411,086,571.23-24,230,329.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,547,067,524.381,571,709,484.581,451,311,808.121,364,666,708.33
非流动资产合计1,745,778,389.341,777,173,991.281,754,989,231.661,781,143,750
资产总计3,292,845,913.723,348,883,475.863,206,301,039.783,145,810,458.33
流动负债合计546,458,955.54626,127,631.34470,558,190.6442,464,622.33
非流动负债合计450,630,201.33454,266,550.84514,219,508.7489,406,946.11
负债合计997,089,156.871,080,394,182.18984,777,699.3931,871,568.44
归属于母公司股东权益合计2,268,559,121.82,242,412,195.882,196,471,302.022,163,347,127.37
股东权益合计2,295,756,756.852,268,489,293.682,221,523,340.482,213,938,889.89
负债和股东权益合计3,292,845,913.723,348,883,475.863,206,301,039.783,145,810,458.33
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626,901,666.442,324,636,698.521,740,740,085.31,070,862,636.95
经营活动现金流出小计591,743,022.611,989,302,356.171,551,004,416.661,058,200,798.19
经营活动产生的现金流量净额35,158,643.83335,334,342.35189,735,668.6412,661,838.76
投资活动现金流入小计-402,221.76247,249.89234,100.97
投资活动现金流出小计40,630,552.99119,074,555.6775,730,011.5947,821,066.63
投资活动产生的现金流量净额-40,630,552.99-118,672,333.91-75,482,761.7-47,586,965.66
筹资活动现金流入小计----
筹资活动现金流出小计14,648,251.25198,569,764.64137,903,355.19115,137,432.51
筹资活动产生的现金流量净额-14,648,251.25-198,569,764.64-137,903,355.19-115,137,432.51
汇率变动对现金及现金等价物的影响1,609,727.42-11,228,307.95262,581.411,153,900.94
现金及现金等价物净增加额-18,510,432.996,863,935.85-23,387,866.84-148,908,658.47
期末现金及现金等价物余额506,922,630.35525,433,063.34495,181,260.65369,660,469.02
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