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开发科技

(920029)

  

流通市值:29.98亿  总市值:130.97亿
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2025年半年度实现净利润3.95亿元,每股收益3.33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2025年半年度最新股东权益342256.05万元,未分配利润124414.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产441324.43万元,负债99068.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,680,201,389.61809,728,839.812,932,727,944.852,120,185,663.39
营业总成本1,183,558,768.52580,293,781.062,229,589,816.921,567,725,660.16
其他经营收益
营业利润452,851,951.41232,594,257.73675,566,300.76541,332,068.58
利润总额452,434,085.28232,589,335.88675,239,935.64541,129,248.38
净利润395,009,938.4202,751,987.25588,337,923.68471,601,773.29
每股收益
其他综合收益2,068,511.241,205,066.52,653,236.811,892,373.53
综合收益总额397,078,449.64203,957,053.75590,991,160.49473,494,146.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,002,921,401.844,139,424,241.712,894,012,282.072,521,895,812.89
非流动资产:
非流动资产合计410,322,930.64414,095,970.22402,303,328.04372,343,053.57
资产总计4,413,244,332.484,553,520,211.933,296,315,610.112,894,238,866.46
流动负债:
流动负债合计955,034,510.71,228,294,460.291,158,020,119.61877,204,655.71
非流动负债:
非流动负债合计35,649,320.737,551,963.2121,373,218.3420,834,914.21
负债合计990,683,831.41,265,846,423.51,179,393,337.95898,039,569.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,421,195,529.453,286,245,985.52,115,283,084.341,994,333,163.66
股东权益合计3,422,560,501.083,287,673,788.432,116,922,272.161,996,199,296.54
负债和股东权益合计4,413,244,332.484,553,520,211.933,296,315,610.112,894,238,866.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,817,986,174.68896,872,688.313,102,788,110.422,170,364,812.85
经营活动现金流出小计1,398,154,889.11787,260,661.62,627,627,3531,838,194,309.71
经营活动产生的现金流量净额419,831,285.57109,612,026.71475,160,757.42332,170,503.14
投资活动产生的现金流量:
投资活动现金流入小计523,557,601.782,560,337.79173,931,082.643,553,553.84
投资活动现金流出小计689,485,425.0428,021,101.93218,896,700.13207,198,228.11
投资活动产生的现金流量净额-165,927,823.26-25,460,764.14-44,965,617.49-203,644,674.27
筹资活动产生的现金流量:
筹资活动现金流入小计1,476,270,644.771,330,625,886.77222,748,115.145,000,000
筹资活动现金流出小计757,279,577.59215,092,227.2549,079,897.7448,292,400.14
筹资活动产生的现金流量净额718,991,067.181,115,533,659.52173,668,217.36-3,292,400.14
汇率变动对现金及现金等价物的影响29,281,052.9518,604,770.3314,530,177.988,970,850.27
现金及现金等价物净增加额1,002,175,582.441,218,289,692.42618,393,535.27134,204,279
期末现金及现金等价物余额2,272,782,910.042,488,897,020.021,270,607,327.6786,418,071.33
补充资料:
现金及现金等价物的净增加额1,002,175,582.44-618,393,535.27134,204,279
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