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开开实业

(600272)

  

流通市值:19.10亿  总市值:29.01亿
流通股本:1.60亿   总股本:2.43亿

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0.45亿元,每股收益0.14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64579.20万元,未分配利润29943.61万元。

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142322.28万元,负债77743.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入744,925,411.46489,520,495.53234,368,620.36925,070,377.41
营业总成本724,858,329.79469,570,674.02231,189,211.73901,596,527.12
营业利润65,871,677.0354,515,615.6833,000,780.9955,434,222.15
利润总额65,645,892.5154,866,860.4533,120,849.0854,934,727.22
净利润44,561,393.337,545,154.6523,180,215.741,001,107.51
其他综合收益----
综合收益总额44,561,393.337,545,154.6523,180,215.741,001,107.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计826,786,761.75790,733,280.13717,635,117.53728,570,642.19
非流动资产合计596,436,039.43601,770,796.19600,049,906.97598,141,985.65
资产总计1,423,222,801.181,392,504,076.321,317,685,024.51,326,712,627.84
流动负债合计591,266,345.15568,823,460.83498,475,954.59532,547,093.02
非流动负债合计186,164,465.52184,844,974.16188,831,367.53186,968,048.14
负债合计777,430,810.67753,668,434.99687,307,322.12719,515,141.16
归属于母公司股东权益合计618,464,981.84614,929,362.24619,087,410.42595,827,343.28
股东权益合计645,791,990.51638,835,641.33630,377,702.38607,197,486.68
负债和股东权益合计1,423,222,801.181,392,504,076.321,317,685,024.51,326,712,627.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计711,064,242.69447,529,956.93184,426,325.68819,834,337.23
经营活动现金流出小计754,044,375.23475,464,383.64254,323,111.14819,255,909.69
经营活动产生的现金流量净额-42,980,132.54-27,934,426.71-69,896,785.46578,427.54
投资活动现金流入小计200,820,719.97150,638,759.260,728,516.93164,918,222
投资活动现金流出小计175,678,951.52124,755,304.5220,703,290.29247,274,677.09
投资活动产生的现金流量净额25,141,768.4525,883,454.6840,025,226.64-82,356,455.09
筹资活动现金流入小计6,000,0006,000,000-10,000,000
筹资活动现金流出小计21,141,817.995,323,429.283,629,307.2870,831,600.18
筹资活动产生的现金流量净额-15,141,817.99676,570.72-3,629,307.28-60,831,600.18
汇率变动对现金及现金等价物的影响-93,516.44890.5268.72-168,297.7
现金及现金等价物净增加额-33,073,698.52-1,373,510.81-33,500,597.38-142,777,925.43
期末现金及现金等价物余额125,080,452.87156,780,640.58124,653,554.01158,154,151.39
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