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开创国际

(600097)

  

流通市值:27.35亿  总市值:27.35亿
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2025年半年度实现净利润0.31亿元,每股收益0.11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年半年度最新股东权益232575.48万元,未分配利润105941.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产332058.30万元,负债99482.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,249,512,668.38583,352,435.342,315,558,903.891,729,761,311.46
营业总成本1,211,835,857.74570,200,714.272,234,878,092.541,690,674,625.94
其他经营收益
营业利润34,715,290.1815,258,712.1281,467,380.6530,904,676.39
利润总额33,736,370.8314,518,036.3779,359,379.130,864,513.84
净利润31,067,816.2914,077,446.5268,818,576.8423,267,852.16
每股收益
其他综合收益45,472,568.7613,190,016.65-10,536,988.5-12,181,280.93
综合收益总额76,540,385.0527,267,463.1758,281,588.3411,086,571.23
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1,567,764,242.081,547,067,524.381,571,709,484.581,451,311,808.12
非流动资产:
非流动资产合计1,752,818,770.331,745,778,389.341,777,173,991.281,754,989,231.66
资产总计3,320,583,012.413,292,845,913.723,348,883,475.863,206,301,039.78
流动负债:
流动负债合计599,995,928.39546,458,955.54626,127,631.34470,558,190.6
非流动负债:
非流动负债合计394,832,330450,630,201.33454,266,550.84514,219,508.7
负债合计994,828,258.39997,089,156.871,080,394,182.18984,777,699.3
所有者权益(或股东权益):
归属于母公司股东权益合计2,296,327,8602,268,559,121.82,242,412,195.882,196,471,302.02
股东权益合计2,325,754,754.012,295,756,756.852,268,489,293.682,221,523,340.48
负债和股东权益合计3,320,583,012.413,292,845,913.723,348,883,475.863,206,301,039.78
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1,254,468,875626,901,666.442,324,636,698.521,740,740,085.3
经营活动现金流出小计1,128,269,428.31591,743,022.611,989,302,356.171,551,004,416.66
经营活动产生的现金流量净额126,199,446.6935,158,643.83335,334,342.35189,735,668.64
投资活动产生的现金流量:
投资活动现金流入小计6,585.15-402,221.76247,249.89
投资活动现金流出小计87,700,944.3640,630,552.99119,074,555.6775,730,011.59
投资活动产生的现金流量净额-87,694,359.21-40,630,552.99-118,672,333.91-75,482,761.7
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69,239,911.3214,648,251.25198,569,764.64137,903,355.19
筹资活动产生的现金流量净额-69,239,911.32-14,648,251.25-198,569,764.64-137,903,355.19
汇率变动对现金及现金等价物的影响5,119,658.091,609,727.42-11,228,307.95262,581.41
现金及现金等价物净增加额-25,615,165.75-18,510,432.996,863,935.85-23,387,866.84
期末现金及现金等价物余额499,817,897.59506,922,630.35525,433,063.34495,181,260.65
补充资料:
现金及现金等价物的净增加额-25,615,165.75-6,863,935.85-
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