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开开B股

(900943)

  

流通市值:4320.00万  总市值:1.42亿
流通股本:8000.00万   总股本:2.63亿

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2025年半年度实现净利润0.196亿元,每股收益0.050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65791.742万元,未分配利润30008.796万元。

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153627.787万元,负债87836.045万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入543,143,362.01269,631,863.971,093,917,017.67744,925,411.46
营业总成本526,554,670.68260,322,688.111,064,768,811.52724,858,329.79
其他经营收益
营业利润25,554,674.7915,596,434.468,947,770.4265,871,677.03
利润总额26,821,146.5416,835,877.0966,529,346.6365,645,892.51
净利润19,617,492.8611,483,451.3347,761,333.9544,561,393.3
每股收益
其他综合收益----
综合收益总额19,617,492.8611,483,451.3347,761,333.9544,561,393.3
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958,995,940.42955,892,054.21893,630,452.37826,786,761.75
非流动资产:
非流动资产合计577,281,930.4582,826,323.19591,229,128.58596,436,039.43
资产总计1,536,277,870.821,538,718,377.41,484,859,580.951,423,222,801.18
流动负债:
流动负债合计702,479,262.46698,752,962.56652,472,832.14591,266,345.15
非流动负债:
非流动负债合计175,881,184.34179,490,032.35183,394,817.65186,164,465.52
负债合计878,360,446.8878,242,994.91835,867,649.79777,430,810.67
所有者权益(或股东权益):
归属于母公司股东权益合计619,968,500.81626,837,962.56618,859,547.56618,464,981.84
股东权益合计657,917,424.02660,475,382.49648,991,931.16645,791,990.51
负债和股东权益合计1,536,277,870.821,538,718,377.41,484,859,580.951,423,222,801.18
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633,692,097.51335,206,036.091,003,237,460.49711,064,242.69
经营活动现金流出小计529,897,956.24251,829,598.781,064,808,775.7754,044,375.23
经营活动产生的现金流量净额103,794,141.2783,376,437.31-61,571,315.21-42,980,132.54
投资活动产生的现金流量:
投资活动现金流入小计121,308,705.0340,361,905.53286,184,813.22200,820,719.97
投资活动现金流出小计122,530,480.1841,515,048.78257,555,175.23175,678,951.52
投资活动产生的现金流量净额-1,221,775.15-1,153,143.2528,629,637.9925,141,768.45
筹资活动产生的现金流量:
筹资活动现金流入小计14,000-16,093,5136,000,000
筹资活动现金流出小计17,083,052.963,982,288.236,210,409.2521,141,817.99
筹资活动产生的现金流量净额-17,069,052.96-3,982,288.2-20,116,896.25-15,141,817.99
汇率变动对现金及现金等价物的影响-9,108.12-135.81-89,889.81-93,516.44
现金及现金等价物净增加额85,494,205.0478,240,870.05-53,148,463.28-33,073,698.52
期末现金及现金等价物余额190,499,893.15183,246,558.16105,005,688.11125,080,452.87
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-
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