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开创国际(600097)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)233650.30169968.01124951.2758335.24231555.89
营业收入(万元)233650.30169968.01124951.2758335.24231555.89
营业总成本(万元)229074.68163856.98122117.3057015.45227337.00
营业成本(万元)164226.49113159.7085601.3039401.26166419.51
净利润(万元)9601.479611.367319.062614.695061.37
归属于母公司的净利润(万元)7389.406051.732760.271291.916119.09
营业利润(万元)8280.387175.903471.531525.878146.74
利润总额(万元)8125.497072.213373.641451.807935.94
少数股东损益(万元)415.45521.85346.51115.84762.76
基本每股收益(元)0.31(元)0.25(元)0.11(元)0.05(元)0.25(元)
稀释每股收益(元)0.31(元)0.25(元)0.11(元)0.05(元)0.25(元)
非经常性损益(万元)464.48702.46323.2247.73146.80
扣除非经常性损益后净利润(万元)6924.925349.262437.051244.175972.29
总资产(万元)343089.16331841.05332058.30329284.59334888.35
总负债(万元)108213.3796819.5099482.8399708.92108039.42
归属于母公司股东权益合计(万元)231915.19231925.08229632.79226855.91224241.22
股东权益合计(万元)234875.79235021.54232575.48229575.68226848.93
实收资本(股本)(万元)24093.6624093.6624093.6624093.6624093.66
资本公积(万元)60695.5560695.5560695.5560695.5560695.55
未分配利润(万元)110561.64109232.69105941.23106400.36105108.45
经营活动产生的现金流量净额(万元)16799.067564.3512619.943515.8633533.43
经营活动现金流入小计(万元)245224.39179799.88125446.8962690.17232463.67
经营活动现金流出小计(万元)228425.33172235.53112826.9459174.30198930.24
投资活动产生的现金流量净额(万元)-18527.45-20028.00-8769.44-4063.06-11867.23
投资活动现金流入小计(万元)123.090.660.66--40.22
投资活动现金流出小计(万元)18650.5420028.668770.094063.0611907.46
筹资活动产生的现金流量净额(万元)-8572.84-8411.22-6923.99-1464.83-19856.98
筹资活动现金流入小计(万元)2438.45--------
筹资活动现金流出小计(万元)11011.298411.226923.991464.8319856.98
期末现金及现金等价物余额(万元)42836.6132033.8049981.7950692.2652543.31
最后修改日期2026-03-282025-11-012025-08-302025-04-292025-03-31
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