中财网 中财网股票行情
开创国际(600097)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)50092.39233650.30169968.01124951.2758335.24
营业收入(万元)50092.39233650.30169968.01124951.2758335.24
营业总成本(万元)53039.45229074.68163856.98122117.3057015.45
营业成本(万元)38684.14164226.49113159.7085601.3039401.26
净利润(万元)-6632.779601.479611.367319.062614.69
归属于母公司的净利润(万元)-3516.857389.406051.732760.271291.91
营业利润(万元)-3305.468280.387175.903471.531525.87
利润总额(万元)-3305.468125.497072.213373.641451.80
少数股东损益(万元)56.17415.45521.85346.51115.84
基本每股收益(元)-0.15(元)0.31(元)0.25(元)0.11(元)0.05(元)
稀释每股收益(元)-0.15(元)0.31(元)0.25(元)0.11(元)0.05(元)
非经常性损益(万元)--464.48702.46323.2247.73
扣除非经常性损益后净利润(万元)-3550.466924.925349.262437.051244.17
总资产(万元)331959.06343089.16331841.05332058.30329284.59
总负债(万元)104565.81108213.3796819.5099482.8399708.92
归属于母公司股东权益合计(万元)225282.42231915.19231925.08229632.79226855.91
股东权益合计(万元)227393.26234875.79235021.54232575.48229575.68
实收资本(股本)(万元)41000.0024093.6624093.6624093.6624093.66
资本公积(万元)60695.5560695.5560695.5560695.5560695.55
未分配利润(万元)107044.79110561.64109232.69105941.23106400.36
经营活动产生的现金流量净额(万元)-9546.0416799.067564.3512619.943515.86
经营活动现金流入小计(万元)48618.78245224.39179799.88125446.8962690.17
经营活动现金流出小计(万元)58164.82228425.33172235.53112826.9459174.30
投资活动产生的现金流量净额(万元)-1596.04-18527.45-20028.00-8769.44-4063.06
投资活动现金流入小计(万元)--123.090.660.66--
投资活动现金流出小计(万元)1596.0418650.5420028.668770.094063.06
筹资活动产生的现金流量净额(万元)-2791.66-8572.84-8411.22-6923.99-1464.83
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)2791.6611011.298411.226923.991464.83
期末现金及现金等价物余额(万元)28571.7242836.6132033.8049981.7950692.26
最后修改日期2026-04-282026-03-282025-11-012025-08-302025-04-29
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