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开创电气

(301448)

  

流通市值:11.88亿  总市值:25.82亿
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年第一季度实现净利润0.02亿元,每股收益0.02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70252.40万元,未分配利润21879.05万元。

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89725.40万元,负债19473.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入153,548,083.42837,038,197.01562,850,543.01348,220,219.06
营业总成本154,394,628.45753,374,816.33503,405,908.37311,266,476.64
营业利润3,482,415.4779,638,244.9162,480,136.440,098,146.55
利润总额3,482,313.779,638,149.1262,480,040.6140,098,050.76
净利润2,045,667.8767,700,630.7952,974,945.733,956,316.1
其他综合收益59,524.7-868,079.86160,000.82-1,612,767.15
综合收益总额2,105,192.5766,832,550.9353,134,946.5232,343,548.95
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计685,986,946.77740,388,512.65672,229,873.35668,458,426.01
非流动资产合计211,267,032.9206,971,080.09175,514,074.35165,738,270.94
资产总计897,253,979.67947,359,592.74847,743,947.7834,196,696.95
流动负债合计179,699,540.14234,786,195.14140,091,060.31146,702,444.68
非流动负债合计15,030,426.7515,423,405.4616,000,309.9216,633,072.37
负债合计194,729,966.89250,209,600.6156,091,370.23163,335,517.05
归属于母公司股东权益合计709,510,693.55704,051,600.95697,854,706.27678,244,261.84
股东权益合计702,524,012.78697,149,992.14691,652,577.47670,861,179.9
负债和股东权益合计897,253,979.67947,359,592.74847,743,947.7834,196,696.95
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266,854,683.64778,288,194.46588,576,822.06376,504,379.76
经营活动现金流出小计231,686,452.71754,354,392.87572,617,511.08356,417,915.3
经营活动产生的现金流量净额35,168,230.9323,933,801.5915,959,310.9820,086,464.46
投资活动现金流入小计105,372,120.8640,209,276.35475,060,707.96255,050,973.45
投资活动现金流出小计119,211,796.88871,292,996.69681,874,088.1446,792,582.38
投资活动产生的现金流量净额-13,839,676.08-231,083,720.34-206,813,380.14-191,741,608.93
筹资活动现金流入小计----
筹资活动现金流出小计-33,221,573.420,763,992.9120,763,992.91
筹资活动产生的现金流量净额--33,221,573.4-20,763,992.91-20,763,992.91
汇率变动对现金及现金等价物的影响-184.31-749,025.88-1,612,990.88-1,612,990.88
现金及现金等价物净增加额21,328,370.54-241,120,518.03-213,231,052.95-194,032,128.26
期末现金及现金等价物余额302,431,397.14281,102,026.6308,991,491.68328,190,416.37
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