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开特股份(832978)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)50269.2823960.8482636.2955350.3634701.77
营业收入(万元)50269.2823960.8482636.2955350.3634701.77
营业总成本(万元)40893.4219499.0868466.6945656.2328719.60
营业成本(万元)34116.5616083.8455657.2437375.0723723.68
净利润(万元)8690.384053.6613370.289299.305608.44
归属于母公司的净利润(万元)8525.194013.0113784.579494.596091.19
营业利润(万元)9869.584676.6016055.8710845.786856.26
利润总额(万元)9870.584672.6516054.3610846.256859.85
少数股东损益(万元)0.38-8.61-5.99-29.82-30.38
基本每股收益(元)0.47(元)0.22(元)0.78(元)0.52(元)0.33(元)
稀释每股收益(元)0.47(元)0.22(元)0.78(元)0.52(元)0.33(元)
非经常性损益(万元)155.6420.34943.561006.76765.12
扣除非经常性损益后净利润(万元)8369.553992.6812841.018487.835326.08
总资产(万元)123042.67122463.93115336.83102153.8395312.69
总负债(万元)52407.8350678.7247721.7138922.1335772.41
归属于母公司股东权益合计(万元)70590.7671750.1267571.4163211.8259520.97
股东权益合计(万元)70634.8471785.2167615.1163231.6959540.28
实收资本(股本)(万元)17926.1517926.1517926.1517926.1517690.15
资本公积(万元)16336.1516208.8616083.8015795.2014787.48
未分配利润(万元)32430.2334580.7430567.7327231.2123827.81
经营活动产生的现金流量净额(万元)5824.03871.1812574.4610911.395923.12
经营活动现金流入小计(万元)37609.8015130.2654645.1335624.1322452.08
经营活动现金流出小计(万元)31785.7814259.0842070.6724712.7416528.96
投资活动产生的现金流量净额(万元)-4912.38353.23-13776.92-11632.41-7664.29
投资活动现金流入小计(万元)24058.3511529.4225928.5218313.648659.85
投资活动现金流出小计(万元)28970.7311176.1939705.4429946.0516324.15
筹资活动产生的现金流量净额(万元)275.171197.50-5889.45-3946.49-3137.41
筹资活动现金流入小计(万元)10445.193462.507167.186317.185073.46
筹资活动现金流出小计(万元)10170.022265.0013056.6410263.688210.88
期末现金及现金等价物余额(万元)6986.428161.165715.938103.617904.54
最后修改日期2025-08-292025-04-292025-04-232024-11-042024-08-26
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