当前位置:首页 - 行情中心 - 开创电气(301448) - 财务分析

开创电气

(301448)

  

流通市值:25.78亿  总市值:56.05亿
流通股本:4784.00万   总股本:1.04亿

开创电气(301448)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-0.16亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 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66436.83万元,未分配利润17923.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产84213.53万元,负债17776.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入290,335,733.57153,548,083.42837,038,197.01562,850,543.01
营业总成本310,064,911.25154,394,628.45753,374,816.33503,405,908.37
其他经营收益
营业利润-14,014,126.973,482,415.4779,638,244.9162,480,136.4
利润总额-14,014,227.963,482,313.779,638,149.1262,480,040.61
净利润-15,671,374.262,045,667.8767,700,630.7952,974,945.7
每股收益
其他综合收益-504,775.6159,524.7-868,079.86160,000.82
综合收益总额-16,176,149.872,105,192.5766,832,550.9353,134,946.52
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630,130,590.42685,986,946.77740,388,512.65672,229,873.35
非流动资产:
非流动资产合计212,004,679.04211,267,032.9206,971,080.09175,514,074.35
资产总计842,135,269.46897,253,979.67947,359,592.74847,743,947.7
流动负债:
流动负债合计163,446,283.48179,699,540.14234,786,195.14140,091,060.31
非流动负债:
非流动负债合计14,320,716.3415,030,426.7515,423,405.4616,000,309.92
负债合计177,766,999.82194,729,966.89250,209,600.6156,091,370.23
所有者权益(或股东权益):
归属于母公司股东权益合计671,310,176.03709,510,693.55704,051,600.95697,854,706.27
股东权益合计664,368,269.64702,524,012.78697,149,992.14691,652,577.47
负债和股东权益合计842,135,269.46897,253,979.67947,359,592.74847,743,947.7
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433,489,878.65266,854,683.64778,288,194.46588,576,822.06
经营活动现金流出小计456,283,755.17231,686,452.71754,354,392.87572,617,511.08
经营活动产生的现金流量净额-22,793,876.5235,168,230.9323,933,801.5915,959,310.98
投资活动产生的现金流量:
投资活动现金流入小计181,720,206.15105,372,120.8640,209,276.35475,060,707.96
投资活动现金流出小计196,997,733.82119,211,796.88871,292,996.69681,874,088.1
投资活动产生的现金流量净额-15,277,527.67-13,839,676.08-231,083,720.34-206,813,380.14
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计22,611,322.14-33,221,573.420,763,992.91
筹资活动产生的现金流量净额-22,611,322.14--33,221,573.4-20,763,992.91
汇率变动对现金及现金等价物的影响-373,149.15-184.31-749,025.88-1,612,990.88
现金及现金等价物净增加额-61,055,875.4821,328,370.54-241,120,518.03-213,231,052.95
期末现金及现金等价物余额220,046,151.12302,431,397.14281,102,026.6308,991,491.68
补充资料:
现金及现金等价物的净增加额-61,055,875.48--241,120,518.03-
TOP↑