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开勒股份(301070)财务分析指标    年份:
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)3723.9427668.0723845.7713691.293791.28
营业收入(万元)3723.9427668.0723845.7713691.293791.28
营业总成本(万元)4667.7829600.2823755.7512916.594631.64
营业成本(万元)2227.5718046.8415003.907613.292208.07
净利润(万元)-651.54-142.092236.581188.19-503.99
归属于母公司的净利润(万元)-707.82-122.642162.671091.93-516.84
营业利润(万元)-859.81-343.341139.57974.25-605.59
利润总额(万元)-887.59-351.911982.81975.30-603.83
少数股东损益(万元)-200.51-321.10-380.45-165.25-126.03
基本每股收益(元)-0.08(元)-0.01(元)0.24(元)0.12(元)-0.06(元)
稀释每股收益(元)-0.08(元)-0.01(元)0.24(元)0.12(元)-0.06(元)
非经常性损益(万元)57.221384.82------
扣除非经常性损益后净利润(万元)-765.03-1507.461117.96843.42-564.29
总资产(万元)93544.0795206.02102272.1492670.5591036.72
总负债(万元)15193.3616103.2617597.0615714.2815106.70
归属于母公司股东权益合计(万元)72518.6773170.2078665.6977509.7876491.96
股东权益合计(万元)78350.7179102.7684675.0876956.2775930.02
实收资本(股本)(万元)9022.989022.989022.989022.986455.52
资本公积(万元)38981.2538981.2539918.1539810.6342272.54
未分配利润(万元)22823.0923530.9128014.3426943.6025334.83
经营活动产生的现金流量净额(万元)-1550.733096.001220.27-2121.03-2501.29
经营活动现金流入小计(万元)6500.8627912.4925615.8514636.176418.90
经营活动现金流出小计(万元)8051.5924816.4924395.5816757.208920.19
投资活动产生的现金流量净额(万元)1240.951692.222332.055435.831931.50
投资活动现金流入小计(万元)18445.0868994.9749542.1635226.1219530.11
投资活动现金流出小计(万元)17204.1367302.7547210.1129790.2917598.61
筹资活动产生的现金流量净额(万元)994.71-2945.46-2716.40-2213.44-412.29
筹资活动现金流入小计(万元)1350.001171.651216.661216.581035.13
筹资活动现金流出小计(万元)355.294117.113933.063430.021447.43
期末现金及现金等价物余额(万元)9404.298951.478122.968480.946421.58
最后修改日期2026-04-282026-04-282025-10-202025-08-272026-04-28
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