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首开股份(600376)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)388581.862421306.801446284.96879152.25345898.84
营业收入(万元)388581.862421306.801446284.96879152.25345898.84
营业总成本(万元)496864.773200003.231756466.151087560.81435171.95
营业成本(万元)360306.542305184.831346414.90795792.39299116.95
净利润(万元)-107929.54-813956.30-428309.02-194744.33-80701.62
归属于母公司的净利润(万元)-107929.54-814077.58-428281.54-194783.73-80703.58
营业利润(万元)-113812.98-898775.15-461469.12-200625.58-84312.62
利润总额(万元)-113368.25-899175.79-461546.18-201733.35-85639.22
少数股东损益(万元)-7694.87-127857.29-34478.33-22610.68-7653.33
基本每股收益(元)-0.44(元)-3.24(元)-1.72(元)-0.80(元)-0.33(元)
稀释每股收益(元)-0.44(元)-3.24(元)-1.72(元)-0.80(元)-0.33(元)
非经常性损益(万元)1770.593296.59--22691.91--
扣除非经常性损益后净利润(万元)-109700.12-817374.17-446819.68-217475.64-101907.21
总资产(万元)22268379.4722986909.9523504709.6424140755.7124800501.79
总负债(万元)17451724.2517880660.4517892820.2218113630.2018794596.17
归属于母公司股东权益合计(万元)1243819.761357157.781744282.091983375.452089116.48
股东权益合计(万元)4816655.225106249.515611889.426027125.506005905.63
实收资本(股本)(万元)257956.52257956.52257956.52257956.52257956.52
资本公积(万元)785174.48785174.48781182.93781182.93767352.58
未分配利润(万元)-368945.85-255607.83135656.79374683.26494292.08
经营活动产生的现金流量净额(万元)462391.28738186.39-247158.60-448558.38-284999.54
经营活动现金流入小计(万元)919886.594012074.272081904.341333680.49834090.59
经营活动现金流出小计(万元)457495.313273887.872329062.941782238.871119090.12
投资活动产生的现金流量净额(万元)-2108.66-44313.24-69717.77-116752.1924170.98
投资活动现金流入小计(万元)9462.1692524.2284201.5934397.9834151.52
投资活动现金流出小计(万元)11570.82136837.47153919.36151150.179980.55
筹资活动产生的现金流量净额(万元)-684314.97-1019795.41-511292.66-184300.62-31098.98
筹资活动现金流入小计(万元)603144.462983125.182819230.282423063.641535790.26
筹资活动现金流出小计(万元)1287459.444002920.593330522.942607364.261566889.24
期末现金及现金等价物余额(万元)1596570.731820602.651318247.801396873.351854519.20
最后修改日期2025-04-302025-04-232024-10-312024-08-302024-04-29
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