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开创国际

(600097)

  

流通市值:25.39亿  总市值:25.39亿
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2026年第一季度实现净利润-0.35亿元,每股收益-0.15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227393.26万元,未分配利润107044.79万元。

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331959.06万元,负债104565.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入500,923,949.792,336,503,042.691,699,680,102.951,249,512,668.38
营业总成本530,394,493.172,270,455,185.481,628,114,370.321,211,835,857.74
其他经营收益
营业利润-33,054,592.8382,803,847.1471,758,961.8434,715,290.18
利润总额-33,054,592.8381,254,877.2770,722,111.6833,736,370.83
净利润-34,606,757.3678,048,488.6765,735,747.5531,067,816.29
每股收益
其他综合收益-31,557,400.621,495,041.2835,265,292.1745,472,568.76
综合收益总额-66,164,157.9699,543,529.95101,001,039.7276,540,385.05
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1,625,289,989.751,662,184,834.831,501,917,343.791,567,764,242.08
非流动资产:
非流动资产合计1,694,300,631.921,768,706,795.041,816,493,106.41,752,818,770.33
资产总计3,319,590,621.673,430,891,629.873,318,410,450.193,320,583,012.41
流动负债:
流动负债合计735,527,566.95750,144,371.73585,914,849.25599,995,928.39
非流动负债:
非流动负债合计310,130,484.62331,989,359.23382,280,192.26394,832,330
负债合计1,045,658,051.571,082,133,730.96968,195,041.51994,828,258.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,252,824,247.372,319,151,944.422,319,250,823.162,296,327,860
股东权益合计2,273,932,570.12,348,757,898.912,350,215,408.682,325,754,754.01
负债和股东权益合计3,319,590,621.673,430,891,629.873,318,410,450.193,320,583,012.41
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486,187,815.122,452,243,913.261,797,998,771.161,254,468,875
经营活动现金流出小计581,648,181.542,284,253,290.081,722,355,2931,128,269,428.31
经营活动产生的现金流量净额-95,460,366.42167,990,623.1875,643,478.16126,199,446.69
投资活动产生的现金流量:
投资活动现金流入小计-1,230,886.216,557.336,585.15
投资活动现金流出小计15,960,390.48186,505,400.44200,286,556.0387,700,944.36
投资活动产生的现金流量净额-15,960,390.48-185,274,514.23-200,279,998.7-87,694,359.21
筹资活动产生的现金流量:
筹资活动现金流入小计-24,384,459.94--
筹资活动现金流出小计27,916,582.32110,112,859.9484,112,205.7469,239,911.32
筹资活动产生的现金流量净额-27,916,582.32-85,728,400-84,112,205.74-69,239,911.32
汇率变动对现金及现金等价物的影响-3,311,644.355,945,376.363,653,696.885,119,658.09
现金及现金等价物净增加额-142,648,983.57-97,066,914.69-205,095,029.4-25,615,165.75
期末现金及现金等价物余额285,717,165.08428,366,148.65320,338,033.94499,817,897.59
补充资料:
现金及现金等价物的净增加额--97,066,914.69--25,615,165.75
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