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开发科技

(920029)

  

流通市值:30.39亿  总市值:132.78亿
流通股本:3179.33万   总股本:1.39亿

开发科技(920029)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5.54亿元,每股收益4.42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358190.69万元,未分配利润140331.41万元。

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453587.47万元,负债95396.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,312,413,081.451,680,201,389.61809,728,839.812,932,727,944.85
营业总成本1,649,711,843.941,183,558,768.52580,293,781.062,229,589,816.92
其他经营收益
营业利润635,726,646.63452,851,951.41232,594,257.73675,566,300.76
利润总额635,537,612.95452,434,085.28232,589,335.88675,239,935.64
净利润554,339,737.96395,009,938.4202,751,987.25588,337,923.68
每股收益
其他综合收益2,085,087.532,068,511.241,205,066.52,653,236.81
综合收益总额556,424,825.49397,078,449.64203,957,053.75590,991,160.49
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,130,476,579.84,002,921,401.844,139,424,241.712,894,012,282.07
非流动资产:
非流动资产合计405,398,076.41410,322,930.64414,095,970.22402,303,328.04
资产总计4,535,874,656.214,413,244,332.484,553,520,211.933,296,315,610.11
流动负债:
流动负债合计918,096,658.31955,034,510.71,228,294,460.291,158,020,119.61
非流动负债:
非流动负债合计35,871,120.9735,649,320.737,551,963.2121,373,218.34
负债合计953,967,779.28990,683,831.41,265,846,423.51,179,393,337.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,580,369,908.563,421,195,529.453,286,245,985.52,115,283,084.34
股东权益合计3,581,906,876.933,422,560,501.083,287,673,788.432,116,922,272.16
负债和股东权益合计4,535,874,656.214,413,244,332.484,553,520,211.933,296,315,610.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,735,293,266.871,817,986,174.68896,872,688.313,102,788,110.42
经营活动现金流出小计1,980,653,497.511,398,154,889.11787,260,661.62,627,627,353
经营活动产生的现金流量净额754,639,769.36419,831,285.57109,612,026.71475,160,757.42
投资活动产生的现金流量:
投资活动现金流入小计1,374,403,401.9523,557,601.782,560,337.79173,931,082.64
投资活动现金流出小计1,670,015,900.53689,485,425.0428,021,101.93218,896,700.13
投资活动产生的现金流量净额-295,612,498.63-165,927,823.26-25,460,764.14-44,965,617.49
筹资活动产生的现金流量:
筹资活动现金流入小计1,476,270,644.771,476,270,644.771,330,625,886.77222,748,115.1
筹资活动现金流出小计757,894,220.32757,279,577.59215,092,227.2549,079,897.74
筹资活动产生的现金流量净额718,376,424.45718,991,067.181,115,533,659.52173,668,217.36
汇率变动对现金及现金等价物的影响21,289,37629,281,052.9518,604,770.3314,530,177.98
现金及现金等价物净增加额1,198,693,071.181,002,175,582.441,218,289,692.42618,393,535.27
期末现金及现金等价物余额2,469,300,398.782,272,782,910.042,488,897,020.021,270,607,327.6
补充资料:
现金及现金等价物的净增加额-1,002,175,582.44-618,393,535.27
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