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首开股份(600376)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)1803904.93388581.862421306.801446284.96879152.25
营业收入(万元)1803904.93388581.862421306.801446284.96879152.25
营业总成本(万元)1896832.57496864.773200003.231756466.151087560.81
营业成本(万元)1580413.25360306.542305184.831346414.90795792.39
净利润(万元)-183854.68-107929.54-813956.30-428309.02-194744.33
归属于母公司的净利润(万元)-183854.68-107929.54-814077.58-428281.54-194783.73
营业利润(万元)-106437.89-113812.98-898775.15-461469.12-200625.58
利润总额(万元)-104312.00-113368.25-899175.79-461546.18-201733.35
少数股东损益(万元)40262.81-7694.87-127857.29-34478.33-22610.68
基本每股收益(元)-0.75(元)-0.44(元)-3.24(元)-1.72(元)-0.80(元)
稀释每股收益(元)-0.75(元)-0.44(元)-3.24(元)-1.72(元)-0.80(元)
非经常性损益(万元)3699.111770.593296.59--22691.91
扣除非经常性损益后净利润(万元)-187553.79-109700.12-817374.17-446819.68-217475.64
总资产(万元)20888747.7422268379.4722986909.9523504709.6424140755.71
总负债(万元)16259167.2117451724.2517880660.4517892820.2218113630.20
归属于母公司股东权益合计(万元)1162365.941243819.761357157.781744282.091983375.45
股东权益合计(万元)4629580.544816655.225106249.515611889.426027125.50
实收资本(股本)(万元)257956.52257956.52257956.52257956.52257956.52
资本公积(万元)785174.48785174.48785174.48781182.93781182.93
未分配利润(万元)-450399.67-368945.85-255607.83135656.79374683.26
经营活动产生的现金流量净额(万元)708833.59462391.28738186.39-247158.60-448558.38
经营活动现金流入小计(万元)1499258.85919886.594012074.272081904.341333680.49
经营活动现金流出小计(万元)790425.26457495.313273887.872329062.941782238.87
投资活动产生的现金流量净额(万元)-56903.62-2108.66-44313.24-69717.77-116752.19
投资活动现金流入小计(万元)5958.969462.1692524.2284201.5934397.98
投资活动现金流出小计(万元)62862.5811570.82136837.47153919.36151150.17
筹资活动产生的现金流量净额(万元)-999999.89-684314.97-1019795.41-511292.66-184300.62
筹资活动现金流入小计(万元)1261545.97603144.462983125.182819230.282423063.64
筹资活动现金流出小计(万元)2261545.861287459.444002920.593330522.942607364.26
期末现金及现金等价物余额(万元)1472532.071596570.731820602.651318247.801396873.35
最后修改日期2025-08-262025-04-302025-04-232024-10-312024-08-30
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