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开开B股

(900943)

  

流通市值:3448.00万  总市值:1.05亿
流通股本:8000.00万   总股本:2.43亿

开开B股(900943)财务分析

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

    截至2023年年度实现净利润0.410亿元,每股收益0.160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2023年年度最新股东权益60719.749万元,未分配利润27673.862万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产132671.263万元,负债71951.514万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入925,070,377.41615,115,410.65390,695,063.33199,595,462.29
营业总成本901,596,527.12591,819,383.29366,585,535.95197,292,727.19
营业利润55,434,222.1528,515,998.4826,048,617.3115,021,639.32
利润总额54,934,727.2228,239,094.3226,079,655.9115,064,187.57
净利润41,001,107.5118,500,205.2415,841,388.179,080,552.75
其他综合收益----
综合收益总额41,001,107.5118,500,205.2415,841,388.179,080,552.75
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计728,570,642.19578,877,364.14563,443,941.86524,013,720.38
非流动资产合计598,141,985.65604,552,669.16610,000,965.48613,613,719.38
资产总计1,326,712,627.841,183,430,033.31,173,444,907.341,137,627,439.76
流动负债合计532,547,093.02409,186,584.81398,519,801.11358,026,106.61
非流动负债合计186,968,048.14189,546,864.08192,887,338.89192,269,362.31
负债合计719,515,141.16598,733,448.89591,407,140550,295,468.92
归属于母公司股东权益合计595,827,343.28576,315,455.8573,448,665.51578,377,443.33
股东权益合计607,197,486.68584,696,584.41582,037,767.34587,331,970.84
负债和股东权益合计1,326,712,627.841,183,430,033.31,173,444,907.341,137,627,439.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计819,834,337.23547,041,686.43346,200,084.63178,521,184.65
经营活动现金流出小计819,255,909.69589,214,604.96366,921,715.82203,282,565.41
经营活动产生的现金流量净额578,427.54-42,172,918.53-20,721,631.19-24,761,380.76
投资活动现金流入小计164,918,222111,377,993.43111,218,503.4340,666,333.56
投资活动现金流出小计247,274,677.09184,673,585.7140,868,832.4590,680,749.59
投资活动产生的现金流量净额-82,356,455.09-73,295,592.27-29,650,329.02-50,014,416.03
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计70,831,600.1867,459,227.519,065,786.413,732,580
筹资活动产生的现金流量净额-60,831,600.18-67,459,227.5-19,065,786.41-3,732,580
汇率变动对现金及现金等价物的影响-168,297.7-167,936.36-167,624.66-866.97
现金及现金等价物净增加额-142,777,925.43-183,095,674.66-69,605,371.28-78,509,243.76
期末现金及现金等价物余额158,154,151.39117,836,402.16231,326,705.54222,422,833.06
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