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开创国际财务分析

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开创国际(600097)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入555,344,901.52,014,553,819.251,213,353,362.65773,300,207.82
营业总成本541,168,918.631,908,118,306.341,224,174,578.98824,558,218.24
营业利润14,876,407.46167,967,069.3925,517,913.46-19,817,132.73
利润总额14,874,710.72167,359,424.0925,188,546.6-20,211,219.38
净利润14,768,068.05162,985,011.620,217,603.2-24,430,484.55
其他综合收益-9,295,742.6136,873,301.1630,790,472.2951,091,019.47
综合收益总额5,472,325.44199,858,312.7651,008,075.4926,660,534.92
开创国际(600097)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,551,025,232.691,568,121,846.781,492,780,2351,322,694,779.97
非流动资产合计1,783,517,367.661,834,819,945.281,895,127,699.471,943,719,243.41
资产总计3,334,542,600.353,402,941,792.063,387,907,934.473,266,414,023.38
流动负债合计510,966,311.14543,472,607.75637,580,270.75528,794,980.33
非流动负债合计534,405,510.26565,078,035.86604,756,649.05615,912,509.2
负债合计1,045,371,821.41,108,550,643.611,242,336,919.81,144,707,489.53
归属于母公司股东权益合计2,240,682,693.782,242,263,093.512,103,754,543.552,080,673,111.5
股东权益合计2,289,170,778.952,294,391,148.452,145,571,014.672,121,706,533.85
负债和股东权益合计3,334,542,600.353,402,941,792.063,387,907,934.473,266,414,023.38
开创国际(600097)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计647,474,770.012,138,315,198.171,364,134,228.25771,082,505.09
经营活动现金流出小计527,973,497.722,030,898,452.851,439,349,529.93985,777,607.12
经营活动产生的现金流量净额119,501,272.29107,416,745.32-75,215,301.68-214,695,102.03
投资活动现金流入小计14,0702,375,911.07-717,491.24-934,075.99
投资活动现金流出小计7,370,725.5763,722,780.4840,803,061.6832,947,632.34
投资活动产生的现金流量净额-7,356,655.57-61,346,869.41-41,520,552.92-33,881,708.33
筹资活动现金流入小计----
筹资活动现金流出小计44,402,985.54160,457,067.83115,312,772.15102,265,623.57
筹资活动产生的现金流量净额-44,402,985.54-160,457,067.83-115,312,772.15-102,265,623.57
汇率变动对现金及现金等价物的影响-440,287.14102,340.253,480,426.675,563,186.69
现金及现金等价物净增加额67,301,344.04-114,284,851.67-228,568,200.08-345,279,247.24
期末现金及现金等价物余额585,870,471.53518,569,127.49404,285,779.08287,574,731.92
开创国际600097相关数据
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