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开开实业

(600272)

  

流通市值:16.77亿  总市值:25.47亿
流通股本:1.60亿   总股本:2.43亿

开开实业(600272)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.19亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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58469.66万元,未分配利润26131.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产118343.00万元,负债59873.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入615,115,410.65390,695,063.33199,595,462.29894,171,857.19
营业总成本591,819,383.29366,585,535.95197,292,727.19840,827,195.76
营业利润28,515,998.4826,048,617.3115,021,639.3258,098,554.34
利润总额28,239,094.3226,079,655.9115,064,187.5760,742,619.33
净利润18,500,205.2415,841,388.179,080,552.7540,095,290.82
其他综合收益----
综合收益总额18,500,205.2415,841,388.179,080,552.7540,095,290.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计578,877,364.14563,443,941.86524,013,720.38589,293,001.32
非流动资产合计604,552,669.16610,000,965.48613,613,719.38621,109,407.17
资产总计1,183,430,033.31,173,444,907.341,137,627,439.761,210,402,408.49
流动负债合计409,186,584.81398,519,801.11358,026,106.61435,213,299.44
非流动负债合计189,546,864.08192,887,338.89192,269,362.31196,842,729.88
负债合计598,733,448.89591,407,140550,295,468.92632,056,029.32
归属于母公司股东权益合计576,315,455.8573,448,665.51578,377,443.33568,677,230.18
股东权益合计584,696,584.41582,037,767.34587,331,970.84578,346,379.17
负债和股东权益合计1,183,430,033.31,173,444,907.341,137,627,439.761,210,402,408.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计547,041,686.43346,200,084.63178,521,184.65995,146,063.7
经营活动现金流出小计589,214,604.96366,921,715.82203,282,565.41915,803,142.15
经营活动产生的现金流量净额-42,172,918.53-20,721,631.19-24,761,380.7679,342,921.55
投资活动现金流入小计111,377,993.43111,218,503.4340,666,333.56108,131,117.67
投资活动现金流出小计184,673,585.7140,868,832.4590,680,749.5983,893,677.52
投资活动产生的现金流量净额-73,295,592.27-29,650,329.02-50,014,416.0324,237,440.15
筹资活动现金流入小计---45,136,006
筹资活动现金流出小计67,459,227.519,065,786.413,732,58021,270,338.73
筹资活动产生的现金流量净额-67,459,227.5-19,065,786.41-3,732,58023,865,667.27
汇率变动对现金及现金等价物的影响-167,936.36-167,624.66-866.97-17,175.73
现金及现金等价物净增加额-183,095,674.66-69,605,371.28-78,509,243.76127,428,853.24
期末现金及现金等价物余额117,836,402.16231,326,705.54222,422,833.06300,932,076.82
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