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开特股份(920978)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)79616.9650269.2823960.8482636.2955350.36
营业收入(万元)79616.9650269.2823960.8482636.2955350.36
营业总成本(万元)65019.0340893.4219499.0868466.6945656.23
营业成本(万元)53794.4134116.5616083.8455657.2437375.07
净利润(万元)13053.748690.384053.6613370.289299.30
归属于母公司的净利润(万元)13030.338525.194013.0113784.579494.59
营业利润(万元)15198.449869.584676.6016055.8710845.78
利润总额(万元)15201.919870.584672.6516054.3610846.25
少数股东损益(万元)4.270.38-8.61-5.99-29.82
基本每股收益(元)0.72(元)0.47(元)0.22(元)0.78(元)0.52(元)
稀释每股收益(元)0.73(元)0.47(元)0.22(元)0.78(元)0.52(元)
非经常性损益(万元)215.76155.6420.34943.561006.76
扣除非经常性损益后净利润(万元)12814.568369.553992.6812841.018487.83
总资产(万元)127713.34123042.67122463.93115336.83102153.83
总负债(万元)52586.2152407.8350678.7247721.7138922.13
归属于母公司股东权益合计(万元)75079.1770590.7671750.1267571.4163211.82
股东权益合计(万元)75127.1370634.8471785.2167615.1163231.69
实收资本(股本)(万元)17976.1517926.1517926.1517926.1517926.15
资本公积(万元)16658.2016336.1516208.8616083.8015795.20
未分配利润(万元)36693.1832430.2334580.7430567.7327231.21
经营活动产生的现金流量净额(万元)10090.355824.03871.1812574.4610911.39
经营活动现金流入小计(万元)56881.7137609.8015130.2654645.1335624.13
经营活动现金流出小计(万元)46791.3631785.7814259.0842070.6724712.74
投资活动产生的现金流量净额(万元)-8669.61-4912.38353.23-13776.92-11632.41
投资活动现金流入小计(万元)29096.7224058.3511529.4225928.5218313.64
投资活动现金流出小计(万元)37766.3328970.7311176.1939705.4429946.05
筹资活动产生的现金流量净额(万元)1035.99275.171197.50-5889.45-3946.49
筹资活动现金流入小计(万元)12509.5010445.193462.507167.186317.18
筹资活动现金流出小计(万元)11473.5110170.022265.0013056.6410263.68
期末现金及现金等价物余额(万元)8225.296986.428161.165715.938103.61
最后修改日期2025-11-012025-08-292025-04-292025-04-232024-11-04
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