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开创电气(301448)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)16930.2373848.3448991.8629033.5715354.81
营业收入(万元)16930.2373848.3448991.8629033.5715354.81
营业总成本(万元)17476.6775520.7250411.5730779.9515202.95
营业成本(万元)13390.9358567.9038140.2323319.4312225.02
净利润(万元)-232.30-429.74-1235.22-1592.85235.20
归属于母公司的净利润(万元)-124.62-219.90-1046.33-1542.38229.24
营业利润(万元)-355.92-814.37-855.79-1401.41348.24
利润总额(万元)-356.12-814.92-856.10-1401.42348.23
少数股东损益(万元)-309.33-192.9949.04-24.76-24.68
基本每股收益(元)-0.04(元)-0.02(元)-0.10(元)-0.15(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.10(元)-0.15(元)0.02(元)
非经常性损益(万元)160.39721.44469.96284.07160.55
扣除非经常性损益后净利润(万元)-285.01-941.34-1516.29-1826.4568.69
总资产(万元)90459.6391422.7387078.0984213.5389725.40
总负债(万元)22005.3022544.3419845.7517776.7019473.00
归属于母公司股东权益合计(万元)69208.3169323.0367839.7567131.0270951.07
股东权益合计(万元)68454.3468878.3967232.3466436.8370252.40
实收资本(股本)(万元)10460.0010460.0010400.0010400.0010400.00
资本公积(万元)35569.2835510.2134885.9234604.2234477.33
未分配利润(万元)19121.2919245.9118419.4817923.4321879.05
经营活动产生的现金流量净额(万元)6833.33-2596.08-5642.96-2279.393516.82
经营活动现金流入小计(万元)27703.4980177.6261404.6543348.9926685.47
经营活动现金流出小计(万元)20870.1682773.7067047.6145628.3823168.65
投资活动产生的现金流量净额(万元)-3801.08-5604.61-4458.62-1527.75-1383.97
投资活动现金流入小计(万元)14063.6545718.7130638.8118172.0210537.21
投资活动现金流出小计(万元)17864.7351323.3235097.4319699.7711921.18
筹资活动产生的现金流量净额(万元)---1322.47-2261.13-2261.13--
筹资活动现金流入小计(万元)--939.40------
筹资活动现金流出小计(万元)--2261.872261.132261.13--
期末现金及现金等价物余额(万元)21334.2218300.1015727.8622004.6230243.14
最后修改日期2026-04-282026-04-282025-10-242025-08-282025-04-29
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