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开发科技

(920029)

  

流通市值:28.87亿  总市值:126.11亿
流通股本:3179.33万   总股本:1.39亿

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2025年第一季度实现净利润2.03亿元,每股收益2.02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328767.38万元,未分配利润126010.54万元。

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455352.02万元,负债126584.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入809,728,839.812,932,727,944.852,120,185,663.391,318,586,526.84
营业总成本580,293,781.062,229,589,816.921,567,725,660.16985,061,058.62
营业利润232,594,257.73675,566,300.76541,332,068.58343,392,740.05
利润总额232,589,335.88675,239,935.64541,129,248.38343,254,012.18
净利润202,751,987.25588,337,923.68471,601,773.29298,569,752.6
其他综合收益1,205,066.52,653,236.811,892,373.531,591,618.55
综合收益总额203,957,053.75590,991,160.49473,494,146.82300,161,371.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,139,424,241.712,894,012,282.072,521,895,812.892,159,081,575.19
非流动资产合计414,095,970.22402,303,328.04372,343,053.57364,447,748.2
资产总计4,553,520,211.933,296,315,610.112,894,238,866.462,523,529,323.39
流动负债合计1,228,294,460.291,158,020,119.61877,204,655.71685,268,931.31
非流动负债合计37,551,963.2121,373,218.3420,834,914.2118,619,833.16
负债合计1,265,846,423.51,179,393,337.95898,039,569.92703,888,764.47
归属于母公司股东权益合计3,286,245,985.52,115,283,084.341,994,333,163.661,817,808,105.31
股东权益合计3,287,673,788.432,116,922,272.161,996,199,296.541,819,640,558.92
负债和股东权益合计4,553,520,211.933,296,315,610.112,894,238,866.462,523,529,323.39
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896,872,688.313,102,788,110.422,170,364,812.851,460,277,610.49
经营活动现金流出小计787,260,661.62,627,627,3531,838,194,309.711,268,951,187.5
经营活动产生的现金流量净额109,612,026.71475,160,757.42332,170,503.14191,326,422.99
投资活动现金流入小计2,560,337.79173,931,082.643,553,553.841,537,797.51
投资活动现金流出小计28,021,101.93218,896,700.13207,198,228.1127,631,922.97
投资活动产生的现金流量净额-25,460,764.14-44,965,617.49-203,644,674.27-26,094,125.46
筹资活动现金流入小计1,330,625,886.77222,748,115.145,000,00045,000,000
筹资活动现金流出小计215,092,227.2549,079,897.7448,292,400.1447,796,137.31
筹资活动产生的现金流量净额1,115,533,659.52173,668,217.36-3,292,400.14-2,796,137.31
汇率变动对现金及现金等价物的影响18,604,770.3314,530,177.988,970,850.271,597,031.54
现金及现金等价物净增加额1,218,289,692.42618,393,535.27134,204,279164,033,191.76
期末现金及现金等价物余额2,488,897,020.021,270,607,327.6786,418,071.33816,246,984.09
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