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开能健康(300272)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)82932.9438139.21167169.94124156.1479570.46
营业收入(万元)82932.9438139.21167169.94124156.1479570.46
营业总成本(万元)72582.6834467.12152597.55111469.9972345.66
营业成本(万元)49343.1922873.74104428.7975503.8449145.60
净利润(万元)5688.202160.6713873.6613690.656117.75
归属于母公司的净利润(万元)5703.182229.1413244.6712931.865378.22
营业利润(万元)9387.873472.8616180.7315227.337223.70
利润总额(万元)9332.453445.2015880.5315156.137186.68
少数股东损益(万元)1616.44705.812103.111865.65704.41
基本每股收益(元)0.10(元)0.04(元)0.24(元)0.23(元)0.10(元)
稀释每股收益(元)0.10(元)0.04(元)0.23(元)0.23(元)0.10(元)
非经常性损益(万元)----2769.043014.03275.50
扣除非经常性损益后净利润(万元)5411.682050.1910475.639917.835102.72
总资产(万元)301461.57299709.85299821.58281552.36248403.64
总负债(万元)168266.72165873.28162708.10155344.35134144.17
归属于母公司股东权益合计(万元)124896.43126494.64129876.63120502.39109532.08
股东权益合计(万元)133194.85133836.56137113.47126208.02114259.46
实收资本(股本)(万元)57721.7957717.5957717.1957717.1957717.19
资本公积(万元)7302.956774.816264.797440.677551.34
未分配利润(万元)43754.9346288.6847205.9547740.5640186.92
经营活动产生的现金流量净额(万元)11995.735509.8537483.0428748.7717329.62
经营活动现金流入小计(万元)86828.2840753.84179491.70130740.3184583.30
经营活动现金流出小计(万元)74832.5535243.99142008.66101991.5567253.68
投资活动产生的现金流量净额(万元)-3166.22-1646.95-34967.38-6553.86-2606.79
投资活动现金流入小计(万元)590.433.94610.28562.95561.38
投资活动现金流出小计(万元)3756.651650.8835577.667116.813168.17
筹资活动产生的现金流量净额(万元)-7978.58-3686.1643028.8132545.506249.55
筹资活动现金流入小计(万元)58728.5128924.25116990.9288577.6242268.95
筹资活动现金流出小计(万元)66707.0832610.4073962.1156032.1136019.40
期末现金及现金等价物余额(万元)88738.5387955.5487590.5396357.1062695.42
最后修改日期2024-08-272024-04-232024-04-252023-10-232023-08-22
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