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开创国际

(600097)

  

流通市值:23.15亿  总市值:23.15亿
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)

    截至第三季度实现净利润0.23亿元,每股收益0.07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)

    截至第三季度最新股东权益222152.33万元,未分配利润100684.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产320630.10万元,负债98477.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,729,761,311.461,059,641,067.52555,344,901.52,014,553,819.25
营业总成本1,690,674,625.941,066,733,768.17541,168,918.631,908,118,306.34
营业利润30,904,676.39-12,641,988.9414,876,407.46167,967,069.39
利润总额30,864,513.84-12,643,681.0314,874,710.72167,359,424.09
净利润23,267,852.16-17,066,415.8714,768,068.05162,985,011.6
其他综合收益-12,181,280.93-7,163,913.98-9,295,742.6136,873,301.16
综合收益总额11,086,571.23-24,230,329.855,472,325.44199,858,312.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,451,311,808.121,364,666,708.331,551,025,232.691,568,121,846.78
非流动资产合计1,754,989,231.661,781,143,7501,783,517,367.661,834,819,945.28
资产总计3,206,301,039.783,145,810,458.333,334,542,600.353,402,941,792.06
流动负债合计470,558,190.6442,464,622.33510,966,311.14543,472,607.75
非流动负债合计514,219,508.7489,406,946.11534,405,510.26565,078,035.86
负债合计984,777,699.3931,871,568.441,045,371,821.41,108,550,643.61
归属于母公司股东权益合计2,196,471,302.022,163,347,127.372,240,682,693.782,242,263,093.51
股东权益合计2,221,523,340.482,213,938,889.892,289,170,778.952,294,391,148.45
负债和股东权益合计3,206,301,039.783,145,810,458.333,334,542,600.353,402,941,792.06
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,740,740,085.31,070,862,636.95647,474,770.012,138,315,198.17
经营活动现金流出小计1,551,004,416.661,058,200,798.19527,973,497.722,030,898,452.85
经营活动产生的现金流量净额189,735,668.6412,661,838.76119,501,272.29107,416,745.32
投资活动现金流入小计247,249.89234,100.9714,0702,375,911.07
投资活动现金流出小计75,730,011.5947,821,066.637,370,725.5763,722,780.48
投资活动产生的现金流量净额-75,482,761.7-47,586,965.66-7,356,655.57-61,346,869.41
筹资活动现金流入小计----
筹资活动现金流出小计137,903,355.19115,137,432.5144,402,985.54160,457,067.83
筹资活动产生的现金流量净额-137,903,355.19-115,137,432.51-44,402,985.54-160,457,067.83
汇率变动对现金及现金等价物的影响262,581.411,153,900.94-440,287.14102,340.25
现金及现金等价物净增加额-23,387,866.84-148,908,658.4767,301,344.04-114,284,851.67
期末现金及现金等价物余额495,181,260.65369,660,469.02585,870,471.53518,569,127.49
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