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开创国际

(600097)

  

流通市值:19.68亿  总市值:19.68亿
流通股本:2.41亿   总股本:2.41亿

开创国际(600097)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2023年年度实现净利润1.63亿元,每股收益0.62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2023年年度最新股东权益229439.11万元,未分配利润103624.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产340294.18万元,负债110855.06万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,014,553,819.251,213,353,362.65773,300,207.82318,473,285.42
营业总成本1,908,118,306.341,224,174,578.98824,558,218.24350,124,815.26
营业利润167,967,069.3925,517,913.46-19,817,132.734,529,656.7
利润总额167,359,424.0925,188,546.6-20,211,219.384,518,081.44
净利润162,985,011.620,217,603.2-24,430,484.553,396,109.53
其他综合收益36,873,301.1630,790,472.2951,091,019.47-6,017,686.04
综合收益总额199,858,312.7651,008,075.4926,660,534.92-2,621,576.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,568,121,846.781,492,780,2351,322,694,779.971,271,177,859.07
非流动资产合计1,834,819,945.281,895,127,699.471,943,719,243.411,924,284,798.26
资产总计3,402,941,792.063,387,907,934.473,266,414,023.383,195,462,657.33
流动负债合计543,472,607.75637,580,270.75528,794,980.33452,531,746.89
非流动负债合计565,078,035.86604,756,649.05615,912,509.2618,461,926.23
负债合计1,108,550,643.611,242,336,919.81,144,707,489.531,070,993,673.12
归属于母公司股东权益合计2,242,263,093.512,103,754,543.552,080,673,111.52,085,244,200.32
股东权益合计2,294,391,148.452,145,571,014.672,121,706,533.852,124,468,984.21
负债和股东权益合计3,402,941,792.063,387,907,934.473,266,414,023.383,195,462,657.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,138,315,198.171,364,134,228.25771,082,505.09261,130,529.91
经营活动现金流出小计2,030,898,452.851,439,349,529.93985,777,607.12461,831,625.47
经营活动产生的现金流量净额107,416,745.32-75,215,301.68-214,695,102.03-200,701,095.56
投资活动现金流入小计2,375,911.07-717,491.24-934,075.99-723,447.43
投资活动现金流出小计63,722,780.4840,803,061.6832,947,632.3414,611,385.58
投资活动产生的现金流量净额-61,346,869.41-41,520,552.92-33,881,708.33-15,334,833.01
筹资活动现金流入小计----
筹资活动现金流出小计160,457,067.83115,312,772.15102,265,623.5725,996,964.23
筹资活动产生的现金流量净额-160,457,067.83-115,312,772.15-102,265,623.57-25,996,964.23
汇率变动对现金及现金等价物的影响102,340.253,480,426.675,563,186.69-1,651,996.21
现金及现金等价物净增加额-114,284,851.67-228,568,200.08-345,279,247.24-243,684,889.01
期末现金及现金等价物余额518,569,127.49404,285,779.08287,574,731.92389,169,090.15
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