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开特股份

(832978)

  

流通市值:24.52亿  总市值:43.88亿
流通股本:1.00亿   总股本:1.79亿

开特股份(832978)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0.40亿元,每股收益0.22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71785.21万元,未分配利润34580.74万元。

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122463.93万元,负债50678.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入239,608,388.09826,362,944.51553,503,583.8347,017,698.18
营业总成本190,152,325.17668,958,658.73447,583,324.56284,742,969.73
营业利润46,765,999.17160,558,700.59108,457,849.9968,562,570.26
利润总额46,726,497.08160,543,640.89108,462,498.0568,598,519.18
净利润40,044,014.59137,785,757.8494,647,678.1860,608,109.7
其他综合收益406,429.88-4,142,854.81-1,952,920.22-4,827,472.05
综合收益总额40,450,444.47133,642,903.0392,694,757.9655,780,637.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计932,844,727.87881,063,368.55785,740,345.87739,564,746.46
非流动资产合计291,794,577.97272,304,888.53235,797,904.96213,562,129.7
资产总计1,224,639,305.841,153,368,257.081,021,538,250.83953,126,876.16
流动负债合计460,412,712.63442,816,780.18368,227,889.45322,321,547.69
非流动负债合计46,374,490.5534,400,358.7720,993,455.3735,402,542.77
负债合计506,787,203.18477,217,138.95389,221,344.82357,724,090.46
归属于母公司股东权益合计717,501,235.37675,714,130.28632,118,228.17595,209,657.08
股东权益合计717,852,102.66676,151,118.13632,316,906.01595,402,785.7
负债和股东权益合计1,224,639,305.841,153,368,257.081,021,538,250.83953,126,876.16
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151,302,583.33546,451,341.94356,241,286.94224,520,791.15
经营活动现金流出小计142,590,752.29420,706,715.98247,127,395.16165,289,558
经营活动产生的现金流量净额8,711,831.04125,744,625.96109,113,891.7859,231,233.15
投资活动现金流入小计115,294,178.09259,285,171.01183,136,371.0186,598,545.21
投资活动现金流出小计111,761,857.16397,054,368.67299,460,482.27163,241,485.15
投资活动产生的现金流量净额3,532,320.93-137,769,197.66-116,324,111.26-76,642,939.94
筹资活动现金流入小计34,625,003.971,671,835.5463,171,835.5450,734,635.54
筹资活动现金流出小计22,649,974.58130,566,383.79102,636,770.1882,108,772.13
筹资活动产生的现金流量净额11,975,029.32-58,894,548.25-39,464,934.64-31,374,136.59
汇率变动对现金及现金等价物的影响233,203.47789,109.17421,963.18541,996.85
现金及现金等价物净增加额24,452,384.76-70,130,010.78-46,253,190.94-48,243,846.53
期末现金及现金等价物余额81,611,638.7457,159,253.9881,036,073.8279,045,418.23
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