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开开B股

(900943)

  

流通市值:3160.00万  总市值:1.04亿
流通股本:8000.00万   总股本:2.63亿

开开B股(900943)财务分析

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

    截至2026年第一季度实现净利润0.205亿元,每股收益0.070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2026年第一季度最新股东权益84108.399万元,未分配利润31610.634万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178122.364万元,负债94013.965万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,496,014.991,132,423,004.25825,068,517.03543,143,362.01
营业总成本268,257,260.821,116,074,083.55805,046,967.16526,554,670.68
其他经营收益
营业利润22,061,453.7935,897,106.9333,027,802.7325,554,674.79
利润总额22,109,297.1837,035,493.4834,042,036.6626,821,146.54
净利润20,511,396.3626,782,633.0624,830,468.4719,617,492.86
每股收益
其他综合收益----
综合收益总额20,511,396.3626,782,633.0624,830,468.4719,617,492.86
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,221,642,676.661,162,539,787.611,187,765,219.56958,995,940.42
非流动资产:
非流动资产合计559,580,967.2573,577,982.02570,691,254.69577,281,930.4
资产总计1,781,223,643.861,736,117,769.631,758,456,474.251,536,277,870.82
流动负债:
流动负债合计768,008,529.37739,340,821.78767,167,925.58702,479,262.46
非流动负债:
非流动负债合计172,131,122.88176,204,352.6172,668,118.01175,881,184.34
负债合计940,139,652.25915,545,174.38939,836,043.59878,360,446.8
所有者权益(或股东权益):
归属于母公司股东权益合计794,642,983.66776,595,108.38776,525,388.26619,968,500.81
股东权益合计841,083,991.61820,572,595.25818,620,430.66657,917,424.02
负债和股东权益合计1,781,223,643.861,736,117,769.631,758,456,474.251,536,277,870.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计297,489,7581,293,818,927.98933,671,806.27633,692,097.51
经营活动现金流出小计300,596,553.871,145,988,256.07803,099,596.54529,897,956.24
经营活动产生的现金流量净额-3,106,795.87147,830,671.91130,572,209.73103,794,141.27
投资活动产生的现金流量:
投资活动现金流入小计118,801,080.83202,082,350.56151,573,284.76121,308,705.03
投资活动现金流出小计100,175,358.24266,365,366.34164,819,569.41122,530,480.18
投资活动产生的现金流量净额18,625,722.59-64,283,015.78-13,246,284.65-1,221,775.15
筹资活动产生的现金流量:
筹资活动现金流入小计-166,998,235.05156,998,235.0514,000
筹资活动现金流出小计3,009,830.7532,974,771.9520,067,124.8917,083,052.96
筹资活动产生的现金流量净额-3,009,830.75134,023,463.1136,931,110.16-17,069,052.96
汇率变动对现金及现金等价物的影响-3,111.41-12,739.02-10,441.07-9,108.12
现金及现金等价物净增加额12,505,984.56217,558,380.21254,246,594.1785,494,205.04
期末现金及现金等价物余额335,070,052.88322,564,068.32359,252,282.28190,499,893.15
补充资料:
现金及现金等价物的净增加额-217,558,380.21-85,494,205.04
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