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金开新能(600821)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)284091.31192232.5485333.04361217.18282985.96
营业收入(万元)284091.31192232.5485333.04361217.18282985.96
营业总成本(万元)211899.80140743.1269304.24271275.82204573.43
营业成本(万元)126932.0984249.2142305.93162161.19123536.69
净利润(万元)56131.2943944.4612037.1880271.9474643.53
归属于母公司的净利润(万元)56131.2943944.4612037.1880271.9474643.53
营业利润(万元)69415.3252463.3016559.88106768.6788531.71
利润总额(万元)73060.5955988.1116625.36106836.1192382.91
少数股东损益(万元)3178.182323.69646.9210490.024628.62
基本每股收益(元)0.29(元)0.22(元)0.06(元)0.41(元)0.38(元)
稀释每股收益(元)0.29(元)0.22(元)0.06(元)0.41(元)0.38(元)
非经常性损益(万元)4095.973899.12--6702.32--
扣除非经常性损益后净利润(万元)52035.3340045.3411311.2773569.6370386.88
总资产(万元)4060861.904119066.814056786.954007045.123715529.35
总负债(万元)2903023.543093725.063045444.193008088.912724455.99
归属于母公司股东权益合计(万元)966619.14954384.31942133.74929460.14940412.73
股东权益合计(万元)1157838.361025341.751011342.76998956.21991073.36
实收资本(股本)(万元)199726.35199726.35199726.35199726.35199726.35
资本公积(万元)564879.13564879.13564879.13564625.73561829.01
未分配利润(万元)192968.20180781.37168547.33156510.16176512.49
经营活动产生的现金流量净额(万元)197482.4937578.26-21305.84188122.99139920.44
经营活动现金流入小计(万元)527699.49283989.26109163.59505766.01335357.67
经营活动现金流出小计(万元)330217.00246411.00130469.43317643.02195437.23
投资活动产生的现金流量净额(万元)-193716.15-121630.77-64215.63-176335.60-97521.30
投资活动现金流入小计(万元)259672.42214719.76125853.81255456.68203328.33
投资活动现金流出小计(万元)453388.57336350.54190069.44431792.29300849.63
筹资活动产生的现金流量净额(万元)-56603.2740759.0932790.7158425.2218965.28
筹资活动现金流入小计(万元)681713.23461841.20227042.64876398.31547455.45
筹资活动现金流出小计(万元)738316.50421082.11194251.93817973.09528490.17
期末现金及现金等价物余额(万元)44117.1153660.6244223.2996954.0588105.87
最后修改日期2025-11-012025-08-282025-04-292025-04-102024-10-31
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