开开B股
(900943)
| 流通市值：3336.00万 | | | 总市值：1.10亿 |
| 流通股本：8000.00万 | | | 总股本：2.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 880,994,463.98 | 574,609,027.97 | 269,496,014.99 | 1,132,423,004.25 |
| 营业总成本 | 871,631,129.21 | 568,987,856.36 | 268,257,260.82 | 1,116,074,083.55 |
| 其他经营收益 | | | | |
| 营业利润 | 42,200,215.08 | 33,600,983.59 | 22,061,453.79 | 35,897,106.93 |
| 利润总额 | 41,911,559.17 | 33,503,614.92 | 22,109,297.18 | 37,035,493.48 |
| 净利润 | 35,695,572.55 | 29,173,307.52 | 20,511,396.36 | 26,782,633.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 35,695,572.55 | 29,173,307.52 | 20,511,396.36 | 26,782,633.06 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,257,083,589.97 | 1,229,785,125.97 | 1,221,642,676.66 | 1,162,539,787.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 547,337,615.97 | 551,696,962.79 | 559,580,967.2 | 573,577,982.02 |
| 资产总计 | 1,804,421,205.94 | 1,781,482,088.76 | 1,781,223,643.86 | 1,736,117,769.63 |
| 流动负债: | | | | |
| 流动负债合计 | 823,897,676.77 | 766,834,498.53 | 768,008,529.37 | 739,340,821.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 167,655,140.55 | 168,841,466.64 | 172,131,122.88 | 176,204,352.6 |
| 负债合计 | 991,552,817.32 | 935,675,965.17 | 940,139,652.25 | 915,545,174.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 812,868,388.62 | 794,880,333.45 | 794,642,983.66 | 776,595,108.38 |
| 股东权益合计 | 812,868,388.62 | 845,806,123.59 | 841,083,991.61 | 820,572,595.25 |
| 负债和股东权益合计 | 1,804,421,205.94 | 1,781,482,088.76 | 1,781,223,643.86 | 1,736,117,769.63 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 941,962,812.31 | 632,476,413.53 | 297,489,758 | 1,293,818,927.98 |
| 经营活动现金流出小计 | 898,453,560.72 | 602,317,737.83 | 300,596,553.87 | 1,145,988,256.07 |
| 经营活动产生的现金流量净额 | 43,509,251.59 | 30,158,675.7 | -3,106,795.87 | 147,830,671.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 300,398,949.32 | 199,558,675.35 | 118,801,080.83 | 202,082,350.56 |
| 投资活动现金流出小计 | 320,730,041.99 | 238,396,273.91 | 100,175,358.24 | 266,365,366.34 |
| 投资活动产生的现金流量净额 | -20,331,092.67 | -38,837,598.56 | 18,625,722.59 | -64,283,015.78 |
| 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 |
| 筹资活动现金流出小计 | 52,538,755.34 | 6,405,399.83 | 3,009,830.75 | 32,974,771.95 |
| 筹资活动产生的现金流量净额 | -52,538,755.34 | -6,405,399.83 | -3,009,830.75 | 134,023,463.1 |
| 汇率变动对现金及现金等价物的影响 | -4,041.88 | -6,170.84 | -3,111.41 | -12,739.02 |
| 现金及现金等价物净增加额 | -29,364,638.3 | -15,090,493.53 | 12,505,984.56 | 217,558,380.21 |
| 期末现金及现金等价物余额 | 293,199,430.02 | 307,473,574.79 | 335,070,052.88 | 322,564,068.32 |
| 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 |