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开创国际(600097)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)169968.01124951.2758335.24231555.89172976.13
营业收入(万元)169968.01124951.2758335.24231555.89172976.13
营业总成本(万元)163856.98122117.3057015.45227337.00169067.46
营业成本(万元)113159.7085601.3039401.26166419.51125628.96
净利润(万元)9611.367319.062614.695061.37495.86
归属于母公司的净利润(万元)6051.732760.271291.916119.091637.95
营业利润(万元)7175.903471.531525.878146.743090.47
利润总额(万元)7072.213373.641451.807935.943086.45
少数股东损益(万元)521.85346.51115.84762.76688.84
基本每股收益(元)0.25(元)0.11(元)0.05(元)0.25(元)0.07(元)
稀释每股收益(元)0.25(元)0.11(元)0.05(元)0.25(元)0.07(元)
非经常性损益(万元)702.46323.2247.73146.80--
扣除非经常性损益后净利润(万元)5349.262437.051244.175972.291215.57
总资产(万元)331841.05332058.30329284.59334888.35320630.10
总负债(万元)96819.5099482.8399708.92108039.4298477.77
归属于母公司股东权益合计(万元)231925.08229632.79226855.91224241.22219647.13
股东权益合计(万元)235021.54232575.48229575.68226848.93222152.33
实收资本(股本)(万元)24093.6624093.6624093.6624093.6641000.00
资本公积(万元)60695.5560695.5560695.5560695.5560666.98
未分配利润(万元)109232.69105941.23106400.36105108.45100684.73
经营活动产生的现金流量净额(万元)7564.3512619.943515.8633533.4318973.57
经营活动现金流入小计(万元)179799.88125446.8962690.17232463.67174074.01
经营活动现金流出小计(万元)172235.53112826.9459174.30198930.24155100.44
投资活动产生的现金流量净额(万元)-20028.00-8769.44-4063.06-11867.23-7548.28
投资活动现金流入小计(万元)0.660.66--40.2224.72
投资活动现金流出小计(万元)20028.668770.094063.0611907.467573.00
筹资活动产生的现金流量净额(万元)-8411.22-6923.99-1464.83-19856.98-13790.34
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8411.226923.991464.8319856.9813790.34
期末现金及现金等价物余额(万元)32033.8049981.7950692.2652543.3149518.13
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-30
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