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开创国际(600097)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)118249.9650092.39233650.30169968.01124951.27
营业收入(万元)118249.9650092.39233650.30169968.01124951.27
营业总成本(万元)121299.4253039.45229074.68163856.98122117.30
营业成本(万元)90882.9238684.14164226.49113159.7085601.30
净利润(万元)-8515.79-6632.779601.479611.367319.06
归属于母公司的净利润(万元)-3030.80-3516.857389.406051.732760.27
营业利润(万元)-2672.23-3305.468280.387175.903471.53
利润总额(万元)-2694.79-3305.468125.497072.213373.64
少数股东损益(万元)29.0656.17415.45521.85346.51
基本每股收益(元)-0.13(元)-0.15(元)0.31(元)0.25(元)0.11(元)
稀释每股收益(元)-0.13(元)-0.15(元)0.31(元)0.25(元)0.11(元)
非经常性损益(万元)----464.48702.46323.22
扣除非经常性损益后净利润(万元)-3018.04-3550.466924.925349.262437.05
总资产(万元)340238.32331959.06343089.16331841.05332058.30
总负债(万元)117185.20104565.81108213.3796819.5099482.83
归属于母公司股东权益合计(万元)220990.04225282.42231915.19231925.08229632.79
股东权益合计(万元)223053.12227393.26234875.79235021.54232575.48
实收资本(股本)(万元)41000.0041000.0024093.6624093.6624093.66
资本公积(万元)60695.5560695.5560695.5560695.5560695.55
未分配利润(万元)105121.48107044.79110561.64109232.69105941.23
经营活动产生的现金流量净额(万元)4754.29-9546.0416799.067564.3512619.94
经营活动现金流入小计(万元)117899.2148618.78245224.39179799.88125446.89
经营活动现金流出小计(万元)113144.9258164.82228425.33172235.53112826.94
投资活动产生的现金流量净额(万元)-12038.44-1596.04-18527.45-20028.00-8769.44
投资活动现金流入小计(万元)----123.090.660.66
投资活动现金流出小计(万元)12038.441596.0418650.5420028.668770.09
筹资活动产生的现金流量净额(万元)4047.59-2791.66-8572.84-8411.22-6923.99
筹资活动现金流入小计(万元)12322.35--2438.45----
筹资活动现金流出小计(万元)8274.762791.6611011.298411.226923.99
期末现金及现金等价物余额(万元)38975.8528571.7242836.6132033.8049981.79
最后修改日期2026-08-282026-04-282026-03-282025-11-012025-08-30
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