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开开实业财务分析

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开开实业(600272)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入234,368,620.36925,070,377.41615,115,410.65390,695,063.33
营业总成本231,189,211.73901,596,527.12591,819,383.29366,585,535.95
营业利润33,000,780.9955,434,222.1528,515,998.4826,048,617.31
利润总额33,120,849.0854,934,727.2228,239,094.3226,079,655.91
净利润23,180,215.741,001,107.5118,500,205.2415,841,388.17
其他综合收益----
综合收益总额23,180,215.741,001,107.5118,500,205.2415,841,388.17
开开实业(600272)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计717,635,117.53728,570,642.19578,877,364.14563,443,941.86
非流动资产合计600,049,906.97598,141,985.65604,552,669.16610,000,965.48
资产总计1,317,685,024.51,326,712,627.841,183,430,033.31,173,444,907.34
流动负债合计498,475,954.59532,547,093.02409,186,584.81398,519,801.11
非流动负债合计188,831,367.53186,968,048.14189,546,864.08192,887,338.89
负债合计687,307,322.12719,515,141.16598,733,448.89591,407,140
归属于母公司股东权益合计619,087,410.42595,827,343.28576,315,455.8573,448,665.51
股东权益合计630,377,702.38607,197,486.68584,696,584.41582,037,767.34
负债和股东权益合计1,317,685,024.51,326,712,627.841,183,430,033.31,173,444,907.34
开开实业(600272)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184,426,325.68819,834,337.23547,041,686.43346,200,084.63
经营活动现金流出小计254,323,111.14819,255,909.69589,214,604.96366,921,715.82
经营活动产生的现金流量净额-69,896,785.46578,427.54-42,172,918.53-20,721,631.19
投资活动现金流入小计60,728,516.93164,918,222111,377,993.43111,218,503.43
投资活动现金流出小计20,703,290.29247,274,677.09184,673,585.7140,868,832.45
投资活动产生的现金流量净额40,025,226.64-82,356,455.09-73,295,592.27-29,650,329.02
筹资活动现金流入小计-10,000,000--
筹资活动现金流出小计3,629,307.2870,831,600.1867,459,227.519,065,786.41
筹资活动产生的现金流量净额-3,629,307.28-60,831,600.18-67,459,227.5-19,065,786.41
汇率变动对现金及现金等价物的影响268.72-168,297.7-167,936.36-167,624.66
现金及现金等价物净增加额-33,500,597.38-142,777,925.43-183,095,674.66-69,605,371.28
期末现金及现金等价物余额124,653,554.01158,154,151.39117,836,402.16231,326,705.54
开开实业600272相关数据
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