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开勒股份(301070)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)22773.8914774.493723.9427668.0723845.77
营业收入(万元)22773.8914774.493723.9427668.0723845.77
营业总成本(万元)21400.4413600.374667.7829600.2823755.75
营业成本(万元)13448.718286.082227.5718046.8415003.90
净利润(万元)1585.711086.72-651.54-142.092236.58
归属于母公司的净利润(万元)1541.631055.19-707.82-122.642162.67
营业利润(万元)1460.37992.56-859.81-343.341139.57
利润总额(万元)1402.56966.00-887.59-351.911982.81
少数股东损益(万元)-287.23-205.73-200.51-321.10-380.45
基本每股收益(元)0.12(元)0.08(元)-0.08(元)-0.01(元)0.17(元)
稀释每股收益(元)0.12(元)0.08(元)-0.08(元)-0.01(元)0.17(元)
非经常性损益(万元)----57.221384.82--
扣除非经常性损益后净利润(万元)1385.28911.82-765.03-1507.461117.96
总资产(万元)99547.2095739.6693544.0795206.02102272.14
总负债(万元)18708.1715509.3015193.3616103.2617597.06
归属于母公司股东权益合计(万元)74752.5274253.5372518.6773170.2078665.69
股东权益合计(万元)80839.0380230.3678350.7179102.7684675.08
实收资本(股本)(万元)12617.4312617.439022.989022.989022.98
资本公积(万元)35383.4135383.4138981.2538981.2539918.15
未分配利润(万元)25072.5424586.1022823.0923530.9128014.34
经营活动产生的现金流量净额(万元)2712.87-586.99-1550.733096.001220.27
经营活动现金流入小计(万元)27315.6313533.426500.8627912.4925615.85
经营活动现金流出小计(万元)24602.7614120.428051.5924816.4924395.58
投资活动产生的现金流量净额(万元)1638.041959.321240.951692.222332.05
投资活动现金流入小计(万元)49242.5036826.3718445.0868994.9749542.16
投资活动现金流出小计(万元)47604.4734867.0617204.1367302.7547210.11
筹资活动产生的现金流量净额(万元)-391.98-459.30994.71-2945.46-2716.40
筹资活动现金流入小计(万元)2900.002700.001350.001171.651216.66
筹资活动现金流出小计(万元)3291.983159.30355.294117.113933.06
期末现金及现金等价物余额(万元)12235.459366.799404.298951.478122.96
最后修改日期2026-10-292026-08-242026-04-282026-04-282026-10-29
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