当前位置:首页 - 行情中心 - 开开实业(600272) - 财务分析

开开实业

(600272)

  

流通市值:21.09亿  总市值:34.62亿
流通股本:1.60亿   总股本:2.63亿

开开实业(600272)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0.25亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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81862.04万元,未分配利润30115.48万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175845.65万元,负债93983.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入825,068,517.03543,143,362.01269,631,863.971,093,917,017.67
营业总成本805,046,967.16526,554,670.68260,322,688.111,064,768,811.52
其他经营收益
营业利润33,027,802.7325,554,674.7915,596,434.468,947,770.42
利润总额34,042,036.6626,821,146.5416,835,877.0966,529,346.63
净利润24,830,468.4719,617,492.8611,483,451.3347,761,333.95
每股收益
其他综合收益----
综合收益总额24,830,468.4719,617,492.8611,483,451.3347,761,333.95
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1,187,765,219.56958,995,940.42955,892,054.21893,630,452.37
非流动资产:
非流动资产合计570,691,254.69577,281,930.4582,826,323.19591,229,128.58
资产总计1,758,456,474.251,536,277,870.821,538,718,377.41,484,859,580.95
流动负债:
流动负债合计767,167,925.58702,479,262.46698,752,962.56652,472,832.14
非流动负债:
非流动负债合计172,668,118.01175,881,184.34179,490,032.35183,394,817.65
负债合计939,836,043.59878,360,446.8878,242,994.91835,867,649.79
所有者权益(或股东权益):
归属于母公司股东权益合计776,525,388.26619,968,500.81626,837,962.56618,859,547.56
股东权益合计818,620,430.66657,917,424.02660,475,382.49648,991,931.16
负债和股东权益合计1,758,456,474.251,536,277,870.821,538,718,377.41,484,859,580.95
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933,671,806.27633,692,097.51335,206,036.091,003,237,460.49
经营活动现金流出小计803,099,596.54529,897,956.24251,829,598.781,064,808,775.7
经营活动产生的现金流量净额130,572,209.73103,794,141.2783,376,437.31-61,571,315.21
投资活动产生的现金流量:
投资活动现金流入小计151,573,284.76121,308,705.0340,361,905.53286,184,813.22
投资活动现金流出小计164,819,569.41122,530,480.1841,515,048.78257,555,175.23
投资活动产生的现金流量净额-13,246,284.65-1,221,775.15-1,153,143.2528,629,637.99
筹资活动产生的现金流量:
筹资活动现金流入小计156,998,235.0514,000-16,093,513
筹资活动现金流出小计20,067,124.8917,083,052.963,982,288.236,210,409.25
筹资活动产生的现金流量净额136,931,110.16-17,069,052.96-3,982,288.2-20,116,896.25
汇率变动对现金及现金等价物的影响-10,441.07-9,108.12-135.81-89,889.81
现金及现金等价物净增加额254,246,594.1785,494,205.0478,240,870.05-53,148,463.28
期末现金及现金等价物余额359,252,282.28190,499,893.15183,246,558.16105,005,688.11
补充资料:
现金及现金等价物的净增加额-85,494,205.04--53,148,463.28
TOP↑