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开创国际(600097)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)124951.2758335.24231555.89172976.13105964.11
营业收入(万元)124951.2758335.24231555.89172976.13105964.11
营业总成本(万元)122117.3057015.45227337.00169067.46107502.05
营业成本(万元)85601.3039401.26166419.51125628.9680096.39
净利润(万元)7319.062614.695061.37495.86-3313.80
归属于母公司的净利润(万元)2760.271291.916119.091637.95-2595.46
营业利润(万元)3471.531525.878146.743090.47-1264.20
利润总额(万元)3373.641451.807935.943086.45-1264.37
少数股东损益(万元)346.51115.84762.76688.84888.82
基本每股收益(元)0.11(元)0.05(元)0.25(元)0.07(元)-0.11(元)
稀释每股收益(元)0.11(元)0.05(元)0.25(元)0.07(元)-0.11(元)
非经常性损益(万元)323.2247.73146.80--255.10
扣除非经常性损益后净利润(万元)2437.051244.175972.291215.57-2850.56
总资产(万元)332058.30329284.59334888.35320630.10314581.05
总负债(万元)99482.8399708.92108039.4298477.7793187.16
归属于母公司股东权益合计(万元)229632.79226855.91224241.22219647.13216334.71
股东权益合计(万元)232575.48229575.68226848.93222152.33221393.89
实收资本(股本)(万元)24093.6624093.6624093.6641000.0024093.66
资本公积(万元)60695.5560695.5560695.5560666.9861164.22
未分配利润(万元)105941.23106400.36105108.45100684.7396451.32
经营活动产生的现金流量净额(万元)12619.943515.8633533.4318973.571266.18
经营活动现金流入小计(万元)125446.8962690.17232463.67174074.01107086.26
经营活动现金流出小计(万元)112826.9459174.30198930.24155100.44105820.08
投资活动产生的现金流量净额(万元)-8769.44-4063.06-11867.23-7548.28-4758.70
投资活动现金流入小计(万元)0.66--40.2224.7223.41
投资活动现金流出小计(万元)8770.094063.0611907.467573.004782.11
筹资活动产生的现金流量净额(万元)-6923.99-1464.83-19856.98-13790.34-11513.74
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6923.991464.8319856.9813790.3411513.74
期末现金及现金等价物余额(万元)49981.7950692.2652543.3149518.1336966.05
最后修改日期2025-08-302025-04-292025-03-312024-10-302024-08-30
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