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开特股份

(832978)

  

流通市值:41.13亿  总市值:73.31亿
流通股本:1.01亿   总股本:1.80亿

开特股份(832978)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.85亿元,每股收益0.47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年半年度最新股东权益70634.84万元,未分配利润32430.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产123042.67万元,负债52407.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入502,692,827.42239,608,388.09826,362,944.51553,503,583.8
营业总成本405,844,507.61190,152,325.17668,958,658.73447,583,324.56
其他经营收益
营业利润98,695,823.7446,765,999.17160,558,700.59108,457,849.99
利润总额98,705,758.7346,726,497.08160,543,640.89108,462,498.05
净利润85,255,738.2740,044,014.59137,785,757.8494,647,678.18
每股收益
其他综合收益1,651,901.83406,429.88-4,142,854.81-1,952,920.22
综合收益总额86,907,640.140,450,444.47133,642,903.0392,694,757.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计881,416,574.53932,844,727.87881,063,368.55785,740,345.87
非流动资产:
非流动资产合计349,010,098.68291,794,577.97272,304,888.53235,797,904.96
资产总计1,230,426,673.211,224,639,305.841,153,368,257.081,021,538,250.83
流动负债:
流动负债合计474,312,948.41460,412,712.63442,816,780.18368,227,889.45
非流动负债:
非流动负债合计49,765,366.4346,374,490.5534,400,358.7720,993,455.37
负债合计524,078,314.84506,787,203.18477,217,138.95389,221,344.82
所有者权益(或股东权益):
归属于母公司股东权益合计705,907,560.75717,501,235.37675,714,130.28632,118,228.17
股东权益合计706,348,358.37717,852,102.66676,151,118.13632,316,906.01
负债和股东权益合计1,230,426,673.211,224,639,305.841,153,368,257.081,021,538,250.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计376,098,024.84151,302,583.33546,451,341.94356,241,286.94
经营活动现金流出小计317,857,759.13142,590,752.29420,706,715.98247,127,395.16
经营活动产生的现金流量净额58,240,265.718,711,831.04125,744,625.96109,113,891.78
投资活动产生的现金流量:
投资活动现金流入小计240,583,506.86115,294,178.09259,285,171.01183,136,371.01
投资活动现金流出小计289,707,273.75111,761,857.16397,054,368.67299,460,482.27
投资活动产生的现金流量净额-49,123,766.893,532,320.93-137,769,197.66-116,324,111.26
筹资活动产生的现金流量:
筹资活动现金流入小计104,451,928.8234,625,003.971,671,835.5463,171,835.54
筹资活动现金流出小计101,700,211.3722,649,974.58130,566,383.79102,636,770.18
筹资活动产生的现金流量净额2,751,717.4511,975,029.32-58,894,548.25-39,464,934.64
汇率变动对现金及现金等价物的影响836,744.71233,203.47789,109.17421,963.18
现金及现金等价物净增加额12,704,960.9824,452,384.76-70,130,010.78-46,253,190.94
期末现金及现金等价物余额69,864,214.9681,611,638.7457,159,253.9881,036,073.82
补充资料:
现金及现金等价物的净增加额12,704,960.98--70,130,010.78-
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