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开创电气

(301448)

  

流通市值:5.32亿  总市值:21.27亿
流通股本:2000.00万   总股本:8000.00万

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2024年第一季度实现净利润0.18亿元,每股收益0.23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2024年第一季度最新股东权益67722.31万元,未分配利润20386.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产82327.18万元,负债14604.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入164,530,616.88586,293,202.54425,712,356.1293,852,364.73
营业总成本143,020,554.29524,791,619.93378,190,555.55260,803,523.94
营业利润21,018,390.5456,597,761.4842,667,364.9929,832,581.03
利润总额21,019,141.0756,346,119.744,103,712.6529,617,370.48
净利润17,618,158.8449,853,266.1138,524,539.9525,785,828.49
其他综合收益1,087,337.78-223.73--
综合收益总额18,705,496.6249,853,042.3838,524,539.9525,785,828.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计696,740,136.48733,101,333.15691,826,917.4720,922,941.02
非流动资产合计126,531,643.1298,730,917.1287,019,336.9188,996,959.49
资产总计823,271,779.6831,832,250.27778,846,254.31809,919,900.51
流动负债合计128,811,976.6154,609,473.61110,339,770.37140,724,958.29
非流动负债合计17,236,675.4318,705,145.7121,317,355.4221,944,525.16
负债合计146,048,652.03173,314,619.32131,657,125.79162,669,483.45
归属于母公司股东权益合计684,047,811.99664,672,108.49653,160,364.77652,929,136.42
股东权益合计677,223,127.57658,517,630.95647,189,128.52647,250,417.06
负债和股东权益合计823,271,779.6831,832,250.27778,846,254.31809,919,900.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计178,646,462.7646,330,026.43473,078,132.26326,230,787.29
经营活动现金流出小计172,037,894.96547,629,746.59424,388,929.21278,753,545.48
经营活动产生的现金流量净额6,608,567.7498,700,279.8448,689,203.0547,477,241.81
投资活动现金流入小计58,189.97110,544.23175,611.07175,611.07
投资活动现金流出小计29,732,350.6720,297,656.542,740,292.26367,910.88
投资活动产生的现金流量净额-29,674,160.7-20,187,112.31-2,564,681.19-192,299.81
筹资活动现金流入小计-363,490,000332,999,433.96332,999,433.96
筹资活动现金流出小计33,829.9571,333,626.8835,473,902.66100,030.44
筹资活动产生的现金流量净额-33,829.95292,156,373.12297,525,531.3332,899,403.52
汇率变动对现金及现金等价物的影响-73,823.97-223.73--
现金及现金等价物净增加额-23,173,246.88370,669,316.92343,650,053.16380,184,345.52
期末现金及现金等价物余额499,050,297.75522,222,544.63495,203,280.87531,737,573.23
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