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ST开元(300338)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)7564.303406.0717077.6013983.919772.96
营业收入(万元)7564.303406.0717077.6013983.919772.96
营业总成本(万元)13659.905293.5833581.1418631.3213447.41
营业成本(万元)3965.371794.306645.405345.373898.66
净利润(万元)-4436.19-1781.38-14150.77-3610.75-1801.70
归属于母公司的净利润(万元)-4436.19-1781.38-14132.03-3610.75-1801.70
营业利润(万元)-4409.14-1753.44-13596.21-3595.64-1654.98
利润总额(万元)-4465.40-1786.82-14304.01-3912.67-1869.14
少数股东损益(万元)-29.21-5.44-174.55-302.75-68.56
基本每股收益(元)-0.11(元)-0.04(元)-0.35(元)-0.09(元)-0.04(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.35(元)-0.09(元)-0.04(元)
非经常性损益(万元)-25.723.891839.45----
扣除非经常性损益后净利润(万元)-4410.47-1785.27-15971.48-3332.50-1547.30
总资产(万元)46826.4551013.9060522.4644621.5747087.84
总负债(万元)48586.5450165.9157900.3859606.4059827.74
归属于母公司股东权益合计(万元)-1910.09847.532583.00-14821.68-12810.93
股东权益合计(万元)-1760.09847.992622.07-14984.83-12739.90
实收资本(股本)(万元)40262.4740262.4740262.4740262.4740262.47
资本公积(万元)151485.52151021.25151549.73123527.30123728.20
未分配利润(万元)-186528.44-183306.55-182099.56-171500.54-169690.71
经营活动产生的现金流量净额(万元)-8682.50-10055.17-364.33-1992.73-1055.97
经营活动现金流入小计(万元)6443.704040.2126547.2123660.5421941.26
经营活动现金流出小计(万元)15126.2014095.3826911.5425653.2722997.22
投资活动产生的现金流量净额(万元)-228.30-241.461047.02496.94309.25
投资活动现金流入小计(万元)91.810.001143.40594.54622.07
投资活动现金流出小计(万元)320.11241.4696.3897.60312.82
筹资活动产生的现金流量净额(万元)-3489.03-197.9629665.31899.59617.02
筹资活动现金流入小计(万元)47.9030.3638475.455296.525234.99
筹资活动现金流出小计(万元)3536.93228.328810.144396.934617.97
期末现金及现金等价物余额(万元)18992.8020898.0431267.31323.12789.63
最后修改日期2025-08-292025-04-292025-04-292024-10-292024-08-28
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