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开勒股份(301070)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4746.8536858.1330377.0817586.593875.28
营业收入(万元)4746.8536858.1330377.0817586.593875.28
营业总成本(万元)6122.4935115.0226130.8915771.104662.59
营业成本(万元)2902.7022221.0617656.3510330.502617.98
净利润(万元)-934.942749.924272.412074.28-488.73
归属于母公司的净利润(万元)-931.942685.164224.842009.16-495.07
营业利润(万元)-919.923069.944975.042378.06-524.75
利润总额(万元)-949.973004.614972.232372.40-530.15
少数股东损益(万元)-71.27-161.73-57.127.13-9.65
基本每股收益(元)-0.14(元)0.42(元)0.65(元)0.31(元)-0.08(元)
稀释每股收益(元)-0.14(元)0.41(元)0.65(元)0.31(元)-0.08(元)
非经常性损益(万元)283.18896.59--444.89208.24
扣除非经常性损益后净利润(万元)-1215.121788.573535.681564.27-703.31
总资产(万元)101245.07105242.14106134.17101169.2094011.43
总负债(万元)20312.1623095.6322341.3619894.7615518.11
归属于母公司股东权益合计(万元)80559.9681606.1583011.3880476.8377728.72
股东权益合计(万元)80932.9182146.5183792.8181274.4478493.32
实收资本(股本)(万元)6455.526455.526455.526455.526455.52
资本公积(万元)42349.7341941.0141999.0641609.0541423.95
未分配利润(万元)28036.7129488.6131156.6628994.5726490.34
经营活动产生的现金流量净额(万元)-3777.863642.241658.041204.47-1441.45
经营活动现金流入小计(万元)6935.1739348.9231196.2617607.717084.26
经营活动现金流出小计(万元)10713.0335706.6829538.2216403.238525.72
投资活动产生的现金流量净额(万元)3039.52-2865.54-5234.611422.537860.20
投资活动现金流入小计(万元)23962.65141113.38117184.9471377.1629581.44
投资活动现金流出小计(万元)20923.13143978.92122419.5569954.6321721.24
筹资活动产生的现金流量净额(万元)-291.191287.132387.36540.70726.69
筹资活动现金流入小计(万元)--3191.173191.171084.171084.17
筹资活动现金流出小计(万元)291.191904.04803.81543.47357.48
期末现金及现金等价物余额(万元)7611.498637.165308.839698.5513614.48
最后修改日期2024-04-232024-04-222023-10-262023-08-272023-04-26
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