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开特股份

(920978)

  

流通市值:26.34亿  总市值:46.99亿
流通股本:1.01亿   总股本:1.80亿

开特股份(920978)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0.33亿元,每股收益0.18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81885.57万元,未分配利润40838.45万元。

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135447.49万元,负债53561.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,106,058.481,129,472,349.35796,169,599.43502,692,827.42
营业总成本221,900,575.04920,330,494.81640,381,634.68405,844,507.61
其他经营收益
营业利润36,853,345.32198,111,970.63151,984,429.7198,695,823.74
利润总额36,784,123.1198,008,801.58152,019,053.2898,705,758.73
净利润32,748,212.43173,143,311.68130,345,948.4985,255,738.27
每股收益
其他综合收益17,842.81,361,941.05234,133.041,651,901.83
综合收益总额32,766,055.23174,505,252.73130,580,081.5386,907,640.1
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871,126,298.51984,698,176.94883,249,253.4881,416,574.53
非流动资产:
非流动资产合计483,348,617.69474,650,149.31393,884,168.39349,010,098.68
资产总计1,354,474,916.21,459,348,326.251,277,133,421.791,230,426,673.21
流动负债:
流动负债合计473,610,015.94618,245,105.25491,572,241.34474,312,948.41
非流动负债:
非流动负债合计62,009,217.7857,204,005.5834,289,840.5949,765,366.43
负债合计535,619,233.72675,449,110.83525,862,081.93524,078,314.84
所有者权益(或股东权益):
归属于母公司股东权益合计818,411,402.12783,477,362.16750,791,670.62705,907,560.75
股东权益合计818,855,682.48783,899,215.42751,271,339.86706,348,358.37
负债和股东权益合计1,354,474,916.21,459,348,326.251,277,133,421.791,230,426,673.21
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157,120,602.7644,682,811.9568,817,078.19376,098,024.84
经营活动现金流出小计141,558,378.42477,778,545.97467,913,576.3317,857,759.13
经营活动产生的现金流量净额15,562,224.28166,904,265.93100,903,501.8958,240,265.71
投资活动产生的现金流量:
投资活动现金流入小计-310,993,679.46290,967,200.01240,583,506.86
投资活动现金流出小计18,209,655.84468,479,168.37377,663,314.16289,707,273.75
投资活动产生的现金流量净额-18,209,655.84-157,485,488.91-86,696,114.15-49,123,766.89
筹资活动产生的现金流量:
筹资活动现金流入小计42,510,813.06150,817,471.84125,095,003.9104,451,928.82
筹资活动现金流出小计16,440,224.07153,388,946.41114,735,099.91101,700,211.37
筹资活动产生的现金流量净额26,070,588.99-2,571,474.5710,359,903.992,751,717.45
汇率变动对现金及现金等价物的影响-1,535,266.95119,226.64526,391.56836,744.71
现金及现金等价物净增加额21,887,890.486,966,529.0925,093,683.2912,704,960.98
期末现金及现金等价物余额86,013,673.5564,125,783.0782,252,937.2769,864,214.96
补充资料:
现金及现金等价物的净增加额-6,966,529.09-12,704,960.98
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