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开勒股份(301070)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)23845.7713691.293791.2833119.1227830.95
营业收入(万元)23845.7713691.293791.2833119.1227830.95
营业总成本(万元)23755.7512916.594554.6436251.6828211.41
营业成本(万元)15003.907613.292208.0722278.5017821.68
净利润(万元)2236.581188.19-503.99-1128.69857.70
归属于母公司的净利润(万元)2162.671091.93-516.84-1053.06834.56
营业利润(万元)1139.57974.25-605.59-1460.80677.07
利润总额(万元)1982.81975.30-603.83-1537.22615.86
少数股东损益(万元)-380.45-165.25-126.03-813.29-416.81
基本每股收益(元)0.24(元)0.12(元)-0.08(元)-0.16(元)0.09(元)
稀释每股收益(元)0.24(元)0.12(元)-0.08(元)-0.16(元)0.09(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)1117.96843.42-564.29-1812.6851.58
总资产(万元)102272.1492670.5591036.7295827.43100792.01
总负债(万元)17597.0615714.2815106.7018358.1020300.77
归属于母公司股东权益合计(万元)78665.6977509.7876491.9677916.3880570.93
股东权益合计(万元)84675.0876956.2775930.0277469.3380491.24
实收资本(股本)(万元)9022.989022.986455.526455.526455.52
资本公积(万元)39918.1539810.6342272.5442163.6542641.91
未分配利润(万元)28014.3426943.6025334.8325851.6827729.35
经营活动产生的现金流量净额(万元)1220.27-2121.03-2501.294364.43-2699.48
经营活动现金流入小计(万元)25615.8514636.176418.9038573.8030912.26
经营活动现金流出小计(万元)24395.5816757.208920.1934209.3733611.74
投资活动产生的现金流量净额(万元)2332.055435.831931.50415.918648.67
投资活动现金流入小计(万元)49542.1635226.1219530.11108424.2676117.13
投资活动现金流出小计(万元)47210.1129790.2917598.61108008.3567468.46
筹资活动产生的现金流量净额(万元)-2716.40-2213.44-412.29-6041.49-5458.82
筹资活动现金流入小计(万元)1216.661216.581035.13584.96447.87
筹资活动现金流出小计(万元)3933.063430.021447.436626.455906.69
期末现金及现金等价物余额(万元)8122.968480.946421.587414.689066.52
最后修改日期2025-10-202025-08-272025-04-292025-04-292025-10-20
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