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ST开元(300338)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)11257.377564.303406.0717077.6013983.91
营业收入(万元)11257.377564.303406.0717077.6013983.91
营业总成本(万元)17701.5013659.905293.5833581.1418631.32
营业成本(万元)5808.943965.371794.306645.405345.37
净利润(万元)-6348.69-4436.19-1781.38-14150.77-3610.75
归属于母公司的净利润(万元)-6348.69-4436.19-1781.38-14132.03-3610.75
营业利润(万元)-6219.57-4409.14-1753.44-13596.21-3595.64
利润总额(万元)-6381.60-4465.40-1786.82-14304.01-3912.67
少数股东损益(万元)-32.93-29.21-5.44-174.55-302.75
基本每股收益(元)-0.16(元)-0.11(元)-0.04(元)-0.35(元)-0.09(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.04(元)-0.35(元)-0.09(元)
非经常性损益(万元)---25.723.891839.45--
扣除非经常性损益后净利润(万元)-6255.90-4410.47-1785.27-15971.48-3332.50
总资产(万元)44802.3946826.4551013.9060522.4644621.57
总负债(万元)48523.3248586.5450165.9157900.3859606.40
归属于母公司股东权益合计(万元)-3867.22-1910.09847.532583.00-14821.68
股东权益合计(万元)-3720.93-1760.09847.992622.07-14984.83
实收资本(股本)(万元)40262.4740262.4740262.4740262.4740262.47
资本公积(万元)151448.21151485.52151021.25151549.73123527.30
未分配利润(万元)-188448.25-186528.44-183306.55-182099.56-171500.54
经营活动产生的现金流量净额(万元)-9743.86-8682.50-10055.17-364.33-1880.77
经营活动现金流入小计(万元)10495.296443.704040.2126547.2114906.96
经营活动现金流出小计(万元)20239.1515126.2014095.3826911.5416787.73
投资活动产生的现金流量净额(万元)-308.34-228.30-241.461047.02385.04
投资活动现金流入小计(万元)92.4091.810.001143.40481.56
投资活动现金流出小计(万元)400.74320.11241.4696.3896.52
筹资活动产生的现金流量净额(万元)-3669.71-3489.03-197.9629665.31899.53
筹资活动现金流入小计(万元)57.0047.9030.3638475.454872.13
筹资活动现金流出小计(万元)3726.713536.93228.328810.143972.60
期末现金及现金等价物余额(万元)17670.7218992.8020898.0431267.31323.12
最后修改日期2025-10-262025-08-292025-04-292025-04-292025-10-26
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