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开勒股份(301070)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)14774.493723.9427668.0723845.7713691.29
营业收入(万元)14774.493723.9427668.0723845.7713691.29
营业总成本(万元)13600.374667.7829600.2823755.7512916.59
营业成本(万元)8286.082227.5718046.8415003.907613.29
净利润(万元)1086.72-651.54-142.092236.581188.19
归属于母公司的净利润(万元)1055.19-707.82-122.642162.671091.93
营业利润(万元)992.56-859.81-343.341139.57974.25
利润总额(万元)966.00-887.59-351.911982.81975.30
少数股东损益(万元)-205.73-200.51-321.10-380.45-165.25
基本每股收益(元)0.08(元)-0.08(元)-0.01(元)0.24(元)0.09(元)
稀释每股收益(元)0.08(元)-0.08(元)-0.01(元)0.24(元)0.09(元)
非经常性损益(万元)--57.221384.82----
扣除非经常性损益后净利润(万元)911.82-765.03-1507.461117.96843.42
总资产(万元)95739.6693544.0795206.02102272.1492670.55
总负债(万元)15509.3015193.3616103.2617597.0615714.28
归属于母公司股东权益合计(万元)74253.5372518.6773170.2078665.6977509.78
股东权益合计(万元)80230.3678350.7179102.7684675.0876956.27
实收资本(股本)(万元)12617.439022.989022.989022.989022.98
资本公积(万元)35383.4138981.2538981.2539918.1539810.63
未分配利润(万元)24586.1022823.0923530.9128014.3426943.60
经营活动产生的现金流量净额(万元)-586.99-1550.733096.001220.27-2121.03
经营活动现金流入小计(万元)13533.426500.8627912.4925615.8514636.17
经营活动现金流出小计(万元)14120.428051.5924816.4924395.5816757.20
投资活动产生的现金流量净额(万元)1959.321240.951692.222332.055435.83
投资活动现金流入小计(万元)36826.3718445.0868994.9749542.1635226.12
投资活动现金流出小计(万元)34867.0617204.1367302.7547210.1129790.29
筹资活动产生的现金流量净额(万元)-459.30994.71-2945.46-2716.40-2213.44
筹资活动现金流入小计(万元)2700.001350.001171.651216.661216.58
筹资活动现金流出小计(万元)3159.30355.294117.113933.063430.02
期末现金及现金等价物余额(万元)9366.799404.298951.478122.968480.94
最后修改日期2026-08-242026-04-282026-04-282025-10-202026-08-24
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