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开特股份

(920978)

  

流通市值:38.58亿  总市值:68.81亿
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)

    截至第三季度实现净利润1.30亿元,每股收益0.72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)

    截至第三季度最新股东权益75127.13万元,未分配利润36693.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127713.34万元,负债52586.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入796,169,599.43502,692,827.42239,608,388.09826,362,944.51
营业总成本640,381,634.68405,844,507.61190,152,325.17668,958,658.73
其他经营收益
营业利润151,984,429.7198,695,823.7446,765,999.17160,558,700.59
利润总额152,019,053.2898,705,758.7346,726,497.08160,543,640.89
净利润130,345,948.4985,255,738.2740,044,014.59137,785,757.84
每股收益
其他综合收益234,133.041,651,901.83406,429.88-4,142,854.81
综合收益总额130,580,081.5386,907,640.140,450,444.47133,642,903.03
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883,249,253.4881,416,574.53932,844,727.87881,063,368.55
非流动资产:
非流动资产合计393,884,168.39349,010,098.68291,794,577.97272,304,888.53
资产总计1,277,133,421.791,230,426,673.211,224,639,305.841,153,368,257.08
流动负债:
流动负债合计491,572,241.34474,312,948.41460,412,712.63442,816,780.18
非流动负债:
非流动负债合计34,289,840.5949,765,366.4346,374,490.5534,400,358.77
负债合计525,862,081.93524,078,314.84506,787,203.18477,217,138.95
所有者权益(或股东权益):
归属于母公司股东权益合计750,791,670.62705,907,560.75717,501,235.37675,714,130.28
股东权益合计751,271,339.86706,348,358.37717,852,102.66676,151,118.13
负债和股东权益合计1,277,133,421.791,230,426,673.211,224,639,305.841,153,368,257.08
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568,817,078.19376,098,024.84151,302,583.33546,451,341.94
经营活动现金流出小计467,913,576.3317,857,759.13142,590,752.29420,706,715.98
经营活动产生的现金流量净额100,903,501.8958,240,265.718,711,831.04125,744,625.96
投资活动产生的现金流量:
投资活动现金流入小计290,967,200.01240,583,506.86115,294,178.09259,285,171.01
投资活动现金流出小计377,663,314.16289,707,273.75111,761,857.16397,054,368.67
投资活动产生的现金流量净额-86,696,114.15-49,123,766.893,532,320.93-137,769,197.66
筹资活动产生的现金流量:
筹资活动现金流入小计125,095,003.9104,451,928.8234,625,003.971,671,835.54
筹资活动现金流出小计114,735,099.91101,700,211.3722,649,974.58130,566,383.79
筹资活动产生的现金流量净额10,359,903.992,751,717.4511,975,029.32-58,894,548.25
汇率变动对现金及现金等价物的影响526,391.56836,744.71233,203.47789,109.17
现金及现金等价物净增加额25,093,683.2912,704,960.9824,452,384.76-70,130,010.78
期末现金及现金等价物余额82,252,937.2769,864,214.9681,611,638.7457,159,253.98
补充资料:
现金及现金等价物的净增加额-12,704,960.98--70,130,010.78
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