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开勒股份(301070)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)13691.293791.2833119.1227830.9516673.95
营业收入(万元)13691.293791.2833119.1227830.9516673.95
营业总成本(万元)12916.594554.6436251.6828211.4116877.10
营业成本(万元)7613.292208.0722278.5017718.7710279.42
净利润(万元)1188.19-503.99-1128.69857.70269.45
归属于母公司的净利润(万元)1091.93-516.84-1053.06834.56287.03
营业利润(万元)974.25-605.59-1460.80677.07252.44
利润总额(万元)975.30-603.83-1537.22615.86217.84
少数股东损益(万元)-165.25-126.03-813.29-416.81-224.61
基本每股收益(元)0.12(元)-0.08(元)-0.16(元)0.13(元)0.03(元)
稀释每股收益(元)0.12(元)-0.08(元)-0.16(元)0.13(元)0.03(元)
非经常性损益(万元)--47.45759.62----
扣除非经常性损益后净利润(万元)843.42-564.29-1812.6851.58-153.67
总资产(万元)92670.5591036.7295827.43100792.01105728.22
总负债(万元)15714.2815106.7018358.1020300.7723484.11
归属于母公司股东权益合计(万元)77509.7876491.9677916.3880570.9382300.26
股东权益合计(万元)76956.2775930.0277469.3380491.2482244.11
实收资本(股本)(万元)9022.986455.526455.526455.526455.52
资本公积(万元)39810.6342272.5442163.6542641.9142365.66
未分配利润(万元)26943.6025334.8325851.6827729.3529775.64
经营活动产生的现金流量净额(万元)-2121.03-2501.294364.43-2699.48-3728.21
经营活动现金流入小计(万元)14636.176418.9038573.8030912.2617197.23
经营活动现金流出小计(万元)16757.208920.1934209.3733611.7420925.44
投资活动产生的现金流量净额(万元)5435.831931.50415.918648.677751.31
投资活动现金流入小计(万元)35226.1219530.11108424.2676117.1351740.15
投资活动现金流出小计(万元)29790.2917598.61108008.3567468.4643988.84
筹资活动产生的现金流量净额(万元)-2213.44-412.29-6041.49-5458.82-1006.14
筹资活动现金流入小计(万元)1216.581035.13584.96447.8775.00
筹资活动现金流出小计(万元)3430.021447.436626.455906.691081.14
期末现金及现金等价物余额(万元)8480.946421.587414.689066.5211673.57
最后修改日期2025-08-272025-04-292025-04-292024-10-302025-08-27
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