开开B股
(900943)
| 流通市值：3408.00万 | | | 总市值：1.12亿 |
| 流通股本：8000.00万 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 574,609,027.97 | 269,496,014.99 | 1,132,423,004.25 | 825,068,517.03 |
| 营业总成本 | 568,987,856.36 | 268,257,260.82 | 1,116,074,083.55 | 805,046,967.16 |
| 其他经营收益 | | | | |
| 营业利润 | 33,600,983.59 | 22,061,453.79 | 35,897,106.93 | 33,027,802.73 |
| 利润总额 | 33,503,614.92 | 22,109,297.18 | 37,035,493.48 | 34,042,036.66 |
| 净利润 | 29,173,307.52 | 20,511,396.36 | 26,782,633.06 | 24,830,468.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,173,307.52 | 20,511,396.36 | 26,782,633.06 | 24,830,468.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,229,785,125.97 | 1,221,642,676.66 | 1,162,539,787.61 | 1,187,765,219.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 551,696,962.79 | 559,580,967.2 | 573,577,982.02 | 570,691,254.69 |
| 资产总计 | 1,781,482,088.76 | 1,781,223,643.86 | 1,736,117,769.63 | 1,758,456,474.25 |
| 流动负债: | | | | |
| 流动负债合计 | 766,834,498.53 | 768,008,529.37 | 739,340,821.78 | 767,167,925.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 168,841,466.64 | 172,131,122.88 | 176,204,352.6 | 172,668,118.01 |
| 负债合计 | 935,675,965.17 | 940,139,652.25 | 915,545,174.38 | 939,836,043.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 794,880,333.45 | 794,642,983.66 | 776,595,108.38 | 776,525,388.26 |
| 股东权益合计 | 845,806,123.59 | 841,083,991.61 | 820,572,595.25 | 818,620,430.66 |
| 负债和股东权益合计 | 1,781,482,088.76 | 1,781,223,643.86 | 1,736,117,769.63 | 1,758,456,474.25 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 632,476,413.53 | 297,489,758 | 1,293,818,927.98 | 933,671,806.27 |
| 经营活动现金流出小计 | 602,317,737.83 | 300,596,553.87 | 1,145,988,256.07 | 803,099,596.54 |
| 经营活动产生的现金流量净额 | 30,158,675.7 | -3,106,795.87 | 147,830,671.91 | 130,572,209.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 199,558,675.35 | 118,801,080.83 | 202,082,350.56 | 151,573,284.76 |
| 投资活动现金流出小计 | 238,396,273.91 | 100,175,358.24 | 266,365,366.34 | 164,819,569.41 |
| 投资活动产生的现金流量净额 | -38,837,598.56 | 18,625,722.59 | -64,283,015.78 | -13,246,284.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 166,998,235.05 | 156,998,235.05 |
| 筹资活动现金流出小计 | 6,405,399.83 | 3,009,830.75 | 32,974,771.95 | 20,067,124.89 |
| 筹资活动产生的现金流量净额 | -6,405,399.83 | -3,009,830.75 | 134,023,463.1 | 136,931,110.16 |
| 汇率变动对现金及现金等价物的影响 | -6,170.84 | -3,111.41 | -12,739.02 | -10,441.07 |
| 现金及现金等价物净增加额 | -15,090,493.53 | 12,505,984.56 | 217,558,380.21 | 254,246,594.17 |
| 期末现金及现金等价物余额 | 307,473,574.79 | 335,070,052.88 | 322,564,068.32 | 359,252,282.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,090,493.53 | - | 217,558,380.21 | - |