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开创国际

(600097)

  

流通市值:28.65亿  总市值:28.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.25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235021.54万元,未分配利润109232.69万元。

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331841.05万元,负债96819.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,699,680,102.951,249,512,668.38583,352,435.342,315,558,903.89
营业总成本1,628,114,370.321,211,835,857.74570,200,714.272,234,878,092.54
其他经营收益
营业利润71,758,961.8434,715,290.1815,258,712.1281,467,380.65
利润总额70,722,111.6833,736,370.8314,518,036.3779,359,379.1
净利润65,735,747.5531,067,816.2914,077,446.5268,818,576.84
每股收益
其他综合收益35,265,292.1745,472,568.7613,190,016.65-10,536,988.5
综合收益总额101,001,039.7276,540,385.0527,267,463.1758,281,588.34
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1,501,917,343.791,567,764,242.081,547,067,524.381,571,709,484.58
非流动资产:
非流动资产合计1,816,493,106.41,752,818,770.331,745,778,389.341,777,173,991.28
资产总计3,318,410,450.193,320,583,012.413,292,845,913.723,348,883,475.86
流动负债:
流动负债合计585,914,849.25599,995,928.39546,458,955.54626,127,631.34
非流动负债:
非流动负债合计382,280,192.26394,832,330450,630,201.33454,266,550.84
负债合计968,195,041.51994,828,258.39997,089,156.871,080,394,182.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,319,250,823.162,296,327,8602,268,559,121.82,242,412,195.88
股东权益合计2,350,215,408.682,325,754,754.012,295,756,756.852,268,489,293.68
负债和股东权益合计3,318,410,450.193,320,583,012.413,292,845,913.723,348,883,475.86
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1,797,998,771.161,254,468,875626,901,666.442,324,636,698.52
经营活动现金流出小计1,722,355,2931,128,269,428.31591,743,022.611,989,302,356.17
经营活动产生的现金流量净额75,643,478.16126,199,446.6935,158,643.83335,334,342.35
投资活动产生的现金流量:
投资活动现金流入小计6,557.336,585.15-402,221.76
投资活动现金流出小计200,286,556.0387,700,944.3640,630,552.99119,074,555.67
投资活动产生的现金流量净额-200,279,998.7-87,694,359.21-40,630,552.99-118,672,333.91
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84,112,205.7469,239,911.3214,648,251.25198,569,764.64
筹资活动产生的现金流量净额-84,112,205.74-69,239,911.32-14,648,251.25-198,569,764.64
汇率变动对现金及现金等价物的影响3,653,696.885,119,658.091,609,727.42-11,228,307.95
现金及现金等价物净增加额-205,095,029.4-25,615,165.75-18,510,432.996,863,935.85
期末现金及现金等价物余额320,338,033.94499,817,897.59506,922,630.35525,433,063.34
补充资料:
现金及现金等价物的净增加额--25,615,165.75-6,863,935.85
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