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开发科技

(920029)

  

开发科技(920029)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)

    截至第三季度实现净利润4.72亿元,每股收益4.70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199619.93万元,未分配利润94021.08万元。

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289423.89万元,负债89803.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,120,185,663.391,318,586,526.84597,893,853.932,549,782,613.66
营业总成本1,567,725,660.16985,061,058.62453,564,414.391,955,176,845.5
营业利润541,332,068.58343,392,740.05145,338,499.54554,839,112.85
利润总额541,129,248.38343,254,012.18145,210,001.91562,848,887.6
净利润471,601,773.29298,569,752.6126,595,288.22487,671,176.95
其他综合收益1,892,373.531,591,618.55-1,326,642.026,044,728.79
综合收益总额473,494,146.82300,161,371.15125,268,646.2493,715,905.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,521,895,812.892,159,081,575.192,005,353,740.51,930,583,437.1
非流动资产合计372,343,053.57364,447,748.2365,219,904.26366,333,824.51
资产总计2,894,238,866.462,523,529,323.392,370,573,644.762,296,917,261.61
流动负债合计877,204,655.71685,268,931.31712,099,511.88765,142,630.1
非流动负债合计20,834,914.2118,619,833.1616,952,260.8618,747,367.64
负债合计898,039,569.92703,888,764.47729,051,772.74783,889,997.74
归属于母公司股东权益合计1,994,333,163.661,817,808,105.311,639,416,642.271,510,781,102.38
股东权益合计1,996,199,296.541,819,640,558.921,641,521,872.021,513,027,263.87
负债和股东权益合计2,894,238,866.462,523,529,323.392,370,573,644.762,296,917,261.61
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2,170,364,812.851,460,277,610.49789,526,270.292,863,665,051.16
经营活动现金流出小计1,838,194,309.711,268,951,187.5699,396,490.372,249,883,798.18
经营活动产生的现金流量净额332,170,503.14191,326,422.9990,129,779.92613,781,252.98
投资活动现金流入小计3,553,553.841,537,797.5182,793.2240,376,160.23
投资活动现金流出小计207,198,228.1127,631,922.9719,246,269.91103,908,589.52
投资活动产生的现金流量净额-203,644,674.27-26,094,125.46-19,163,476.69-63,532,429.29
筹资活动现金流入小计45,000,00045,000,000-124,505,200
筹资活动现金流出小计48,292,400.1447,796,137.312,344,891.48249,027,723.98
筹资活动产生的现金流量净额-3,292,400.14-2,796,137.31-2,344,891.48-124,522,523.98
汇率变动对现金及现金等价物的影响8,970,850.271,597,031.54618,619.814,991,232.41
现金及现金等价物净增加额134,204,279164,033,191.7669,240,031.55440,717,532.12
期末现金及现金等价物余额786,418,071.33816,246,984.09721,453,823.88652,213,792.33
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