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开创电气(301448)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)56285.0534822.0216453.0658629.3242571.24
营业收入(万元)56285.0534822.0216453.0658629.3242571.24
营业总成本(万元)50736.1431333.5714434.1953382.2937819.06
营业成本(万元)42623.7526498.0012363.5144072.4331998.96
净利润(万元)5495.073357.221937.575140.913989.73
归属于母公司的净利润(万元)5479.073518.491828.845140.933989.73
营业利润(万元)6248.014009.812101.845659.784266.74
利润总额(万元)6248.004009.812101.915634.614410.37
少数股东损益(万元)-181.57-122.86-67.02-155.60-137.28
基本每股收益(元)0.53(元)0.34(元)0.23(元)0.73(元)0.46(元)
稀释每股收益(元)0.53(元)0.34(元)0.23(元)0.73(元)0.46(元)
非经常性损益(万元)585.07438.5368.78328.08--
扣除非经常性损益后净利润(万元)4894.003079.961760.064812.853841.22
总资产(万元)84774.3983419.6782327.1883183.2377884.63
总负债(万元)15609.1416333.5514604.8717331.4613165.71
归属于母公司股东权益合计(万元)69785.4767824.4368404.7866467.2165316.04
股东权益合计(万元)69165.2667086.1267722.3165851.7664718.91
实收资本(股本)(万元)10400.0010400.008000.008000.008000.00
资本公积(万元)33954.4034131.2036531.2036531.2036531.20
未分配利润(万元)22036.2420075.6720386.0118557.1817895.25
经营活动产生的现金流量净额(万元)1595.932008.65660.869870.034868.92
经营活动现金流入小计(万元)58857.6837650.4417864.6564633.0047307.81
经营活动现金流出小计(万元)57261.7535641.7917203.7954762.9742438.89
投资活动产生的现金流量净额(万元)-20681.34-19174.16-2967.42-2018.71-256.47
投资活动现金流入小计(万元)47506.0725505.105.8211.0517.56
投资活动现金流出小计(万元)68187.4144679.262973.242029.77274.03
筹资活动产生的现金流量净额(万元)-2076.40-2076.40-3.3829215.6429752.55
筹资活动现金流入小计(万元)------36349.0033299.94
筹资活动现金流出小计(万元)2076.402076.403.387133.363547.39
期末现金及现金等价物余额(万元)30899.1532819.0449905.0352222.2549520.33
最后修改日期2024-10-292024-08-282024-04-272024-04-222024-10-29
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