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开特股份(832978)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)55350.3634701.7716184.7165326.8645747.87
营业收入(万元)55350.3634701.7716184.7165326.8645747.87
营业总成本(万元)45656.2328719.6013417.2653485.8137486.49
营业成本(万元)37375.0723723.6811116.7543481.9530504.32
净利润(万元)9299.305608.442777.5411029.497663.67
归属于母公司的净利润(万元)9494.596091.192834.1011369.647893.09
营业利润(万元)10845.786856.263188.4412931.858925.80
利润总额(万元)10846.256859.853188.5112853.578886.77
少数股东损益(万元)-29.82-30.38-27.66-32.60-27.48
基本每股收益(元)0.52(元)0.33(元)0.14(元)0.70(元)0.50(元)
稀释每股收益(元)0.52(元)0.33(元)0.14(元)0.70(元)0.50(元)
非经常性损益(万元)1006.76765.12367.47920.42565.13
扣除非经常性损益后净利润(万元)8487.835326.082466.6310449.227327.96
总资产(万元)102153.8395312.6993551.3592322.8489692.36
总负债(万元)38922.1335772.4131991.3033530.3830194.39
归属于母公司股东权益合计(万元)63211.8259520.9761538.0158742.7759443.15
股东权益合计(万元)63231.6959540.2861560.0558792.4659497.96
实收资本(股本)(万元)17926.1517690.1517690.1517690.1517553.80
资本公积(万元)15795.2014787.4814788.4314770.7313972.77
未分配利润(万元)27231.2123827.8125570.7222736.6225035.25
经营活动产生的现金流量净额(万元)10911.395923.123049.444664.201482.50
经营活动现金流入小计(万元)35624.1322452.0811959.4836158.8628768.63
经营活动现金流出小计(万元)24712.7416528.968910.0431494.6627286.13
投资活动产生的现金流量净额(万元)-11632.41-7664.29-8948.11-4104.60-2055.39
投资活动现金流入小计(万元)18313.648659.85--32.6032.50
投资活动现金流出小计(万元)29946.0516324.158948.114137.202087.89
筹资活动产生的现金流量净额(万元)-3946.49-3137.41-532.119961.6013591.08
筹资活动现金流入小计(万元)6317.185073.461173.4621503.5418680.64
筹资活动现金流出小计(万元)10263.688210.881705.5711541.955089.56
期末现金及现金等价物余额(万元)8103.617904.546312.3512728.9315226.54
最后修改日期2024-11-042024-08-262024-04-252024-04-252023-10-31
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