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开能健康(300272)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)125403.7482932.9438139.21167169.94124156.14
营业收入(万元)125403.7482932.9438139.21167169.94124156.14
营业总成本(万元)111177.2672582.6834467.12152597.55111469.99
营业成本(万元)74911.1249343.1922873.74104428.7975503.84
净利润(万元)8198.995688.202160.6713873.6613690.65
归属于母公司的净利润(万元)8416.505703.182229.1413244.6712931.86
营业利润(万元)13321.759387.873472.8616180.7315227.33
利润总额(万元)13228.949332.453445.2015880.5315156.13
少数股东损益(万元)2547.801616.44705.812103.111865.65
基本每股收益(元)0.15(元)0.10(元)0.04(元)0.24(元)0.23(元)
稀释每股收益(元)0.14(元)0.10(元)0.04(元)0.23(元)0.23(元)
非经常性损益(万元)------2769.043014.03
扣除非经常性损益后净利润(万元)8137.755411.682050.1910475.639917.83
总资产(万元)303044.13301461.57299709.85299821.58281552.36
总负债(万元)168890.66168266.72165873.28162708.10155344.35
归属于母公司股东权益合计(万元)125239.40124896.43126494.64129876.63120502.39
股东权益合计(万元)134153.47133194.85133836.56137113.47126208.02
实收资本(股本)(万元)57721.7957721.7957717.5957717.1957717.19
资本公积(万元)7960.457302.956774.816264.797440.67
未分配利润(万元)43642.9343754.9346288.6847205.9547740.56
经营活动产生的现金流量净额(万元)21281.9211995.735509.8537483.0428748.77
经营活动现金流入小计(万元)132900.0586828.2840753.84179491.70130740.31
经营活动现金流出小计(万元)111618.1374832.5535243.99142008.66101991.55
投资活动产生的现金流量净额(万元)-5718.40-3166.22-1646.95-34967.38-6553.86
投资活动现金流入小计(万元)595.99590.433.94610.28562.95
投资活动现金流出小计(万元)6314.393756.651650.8835577.667116.81
筹资活动产生的现金流量净额(万元)-11308.36-7978.58-3686.1643028.8132545.50
筹资活动现金流入小计(万元)84113.1558728.5128924.25116990.9288577.62
筹资活动现金流出小计(万元)95421.5166707.0832610.4073962.1156032.11
期末现金及现金等价物余额(万元)91203.6688738.5387955.5487590.5396357.10
最后修改日期2024-10-292024-08-272024-04-232024-04-252023-10-23
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