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开创电气(301448)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)29033.5715354.8183703.8256285.0534822.02
营业收入(万元)29033.5715354.8183703.8256285.0534822.02
营业总成本(万元)30779.9515202.9575337.4850736.1431333.57
营业成本(万元)23319.4312225.0263521.1342623.7526498.00
净利润(万元)-1592.85235.206951.985495.073357.22
归属于母公司的净利润(万元)-1542.38229.247038.795479.073518.49
营业利润(万元)-1401.41348.247963.826248.014009.81
利润总额(万元)-1401.42348.237963.816248.004009.81
少数股东损益(万元)-24.76-24.68-268.73-181.57-122.86
基本每股收益(元)-0.15(元)0.02(元)0.68(元)0.53(元)0.34(元)
稀释每股收益(元)-0.15(元)0.02(元)0.68(元)0.53(元)0.34(元)
非经常性损益(万元)284.07160.55737.60585.07438.53
扣除非经常性损益后净利润(万元)-1826.4568.696301.194894.003079.96
总资产(万元)84213.5389725.4094735.9684774.3983419.67
总负债(万元)17776.7019473.0025020.9615609.1416333.55
归属于母公司股东权益合计(万元)67131.0270951.0770405.1669785.4767824.43
股东权益合计(万元)66436.8370252.4069715.0069165.2667086.12
实收资本(股本)(万元)10400.0010400.0010400.0010400.0010400.00
资本公积(万元)34604.2234477.3334236.0233954.4034131.20
未分配利润(万元)17923.4321879.0521649.8122036.2420075.67
经营活动产生的现金流量净额(万元)-2279.393516.822393.381595.932008.65
经营活动现金流入小计(万元)43348.9926685.4777828.8258857.6837650.44
经营活动现金流出小计(万元)45628.3823168.6575435.4457261.7535641.79
投资活动产生的现金流量净额(万元)-1527.75-1383.97-23108.37-20681.34-19174.16
投资活动现金流入小计(万元)18172.0210537.2164020.9347506.0725505.10
投资活动现金流出小计(万元)19699.7711921.1887129.3068187.4144679.26
筹资活动产生的现金流量净额(万元)-2261.13---3322.16-2076.40-2076.40
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2261.13--3322.162076.402076.40
期末现金及现金等价物余额(万元)22004.6230243.1428110.2030899.1532819.04
最后修改日期2025-08-282025-04-292025-04-242024-10-292024-08-28
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