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开能健康(300272)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)135564.5188932.9840547.51168850.09125403.74
营业收入(万元)135564.5188932.9840547.51168850.09125403.74
营业总成本(万元)118435.7277008.5235530.64152939.04111177.26
营业成本(万元)81264.0652363.5423871.80103002.7874911.12
净利润(万元)9304.516929.162351.898391.838198.99
归属于母公司的净利润(万元)9535.327014.592481.098357.578416.50
营业利润(万元)14403.9510513.364328.6814007.7613321.75
利润总额(万元)14316.9910453.464295.9113500.4213228.94
少数股东损益(万元)2409.841748.86912.562987.322547.80
基本每股收益(元)0.17(元)0.12(元)0.04(元)0.15(元)0.15(元)
稀释每股收益(元)0.17(元)0.12(元)0.04(元)0.14(元)0.14(元)
非经常性损益(万元)--259.5781.17680.12--
扣除非经常性损益后净利润(万元)9133.986755.022399.927677.458137.75
总资产(万元)321865.67314449.37303068.33295633.89303044.13
总负债(万元)167007.85177766.71168512.13164524.20168890.66
归属于母公司股东权益合计(万元)143696.47126127.62124624.41122272.21125239.40
股东权益合计(万元)154857.82136682.66134556.20131109.68134153.47
实收资本(股本)(万元)61146.9557721.7957721.7957721.7957721.79
资本公积(万元)26984.879185.108753.238753.157960.45
未分配利润(万元)40965.1643558.2741945.0039463.9143642.93
经营活动产生的现金流量净额(万元)19644.9715183.789440.0128963.9321281.92
经营活动现金流入小计(万元)144411.1894384.0345524.44184917.85132900.05
经营活动现金流出小计(万元)124766.2279200.2436084.43155953.91111618.13
投资活动产生的现金流量净额(万元)6315.985520.386519.52-28088.01-5718.40
投资活动现金流入小计(万元)54731.3633636.5919066.786877.86595.99
投资活动现金流出小计(万元)48415.3728116.2012547.2634965.876314.39
筹资活动产生的现金流量净额(万元)11603.533692.702904.15-29924.49-11308.36
筹资活动现金流入小计(万元)93448.7654190.1727990.68109698.7384113.15
筹资活动现金流出小计(万元)81845.2350497.4725086.53139623.2295421.51
期末现金及现金等价物余额(万元)96654.4383954.1278609.4459776.2791203.66
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-29
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