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开创国际(600097)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)172976.13105964.1155534.49201455.38121335.34
营业收入(万元)172976.13105964.1155534.49201455.38121335.34
营业总成本(万元)169067.46107502.0554158.41190811.83122417.46
营业成本(万元)125628.9680096.3941813.78135891.1183253.47
净利润(万元)495.86-3313.80-158.0418391.474588.02
归属于母公司的净利润(万元)1637.95-2595.46758.4714836.321639.95
营业利润(万元)3090.47-1264.201487.6416796.712551.79
利润总额(万元)3086.45-1264.371487.4716735.942518.85
少数股东损益(万元)688.84888.82718.331462.18381.82
基本每股收益(元)0.07(元)-0.11(元)0.03(元)0.62(元)0.07(元)
稀释每股收益(元)0.07(元)-0.11(元)0.03(元)0.62(元)0.07(元)
非经常性损益(万元)--255.10105.51----
扣除非经常性损益后净利润(万元)1215.57-2850.56652.969741.06-2319.83
总资产(万元)320630.10314581.05333454.26340294.18338790.79
总负债(万元)98477.7793187.16104537.18110855.06124233.69
归属于母公司股东权益合计(万元)219647.13216334.71224068.27224226.31210375.45
股东权益合计(万元)222152.33221393.89228917.08229439.11214557.10
实收资本(股本)(万元)41000.0024093.6624093.6641000.0041000.00
资本公积(万元)60666.9861164.2261164.2261164.2261164.22
未分配利润(万元)100684.7396451.32104383.05103624.5891442.53
经营活动产生的现金流量净额(万元)18973.571266.1811950.1310741.67-7521.53
经营活动现金流入小计(万元)174074.01107086.2664747.48213831.52136413.42
经营活动现金流出小计(万元)155100.44105820.0852797.35203089.85143934.95
投资活动产生的现金流量净额(万元)-7548.28-4758.70-735.67-6134.69-4152.06
投资活动现金流入小计(万元)24.7223.411.41237.59-71.75
投资活动现金流出小计(万元)7573.004782.11737.076372.284080.31
筹资活动产生的现金流量净额(万元)-13790.34-11513.74-4440.30-16045.71-11531.28
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13790.3411513.744440.3016045.7111531.28
期末现金及现金等价物余额(万元)49518.1336966.0558587.0551856.9140428.58
最后修改日期2024-10-302024-08-302024-04-272024-03-282023-10-28
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