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开开实业(600272)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)88099.4557460.9026949.60113242.3082506.85
营业收入(万元)88099.4557460.9026949.60113242.3082506.85
营业总成本(万元)87163.1156898.7926445.58110970.7380212.85
营业成本(万元)75608.3249082.6122526.6795808.0669552.23
净利润(万元)2841.772222.501804.791293.751286.78
归属于母公司的净利润(万元)2841.772222.501804.791293.751286.78
营业利润(万元)4220.023360.102206.153589.713302.78
利润总额(万元)4191.163350.362210.933703.553404.20
少数股东损益(万元)727.79694.83246.351384.511196.27
基本每股收益(元)0.11(元)0.09(元)0.07(元)0.05(元)0.05(元)
稀释每股收益(元)0.11(元)0.09(元)0.07(元)0.05(元)0.05(元)
非经常性损益(万元)----1698.801584.951270.98
扣除非经常性损益后净利润(万元)623.76265.32105.99-291.2015.80
总资产(万元)180442.12178148.21178122.36173611.78175845.65
总负债(万元)99155.2893567.6094013.9791554.5293983.60
归属于母公司股东权益合计(万元)81286.8479488.0379464.3077659.5177652.54
股东权益合计(万元)81286.8484580.6184108.4082057.2681862.04
实收资本(股本)(万元)26265.1926265.1926265.1926265.1926265.19
资本公积(万元)16275.8015096.2715096.2715096.2715096.27
未分配利润(万元)32253.6431634.3731610.6329805.8530115.48
经营活动产生的现金流量净额(万元)4350.933015.87-310.6814783.0713057.22
经营活动现金流入小计(万元)94196.2863247.6429748.98129381.8993367.18
经营活动现金流出小计(万元)89845.3660231.7730059.66114598.8380309.96
投资活动产生的现金流量净额(万元)-2033.11-3883.761862.57-6428.30-1324.63
投资活动现金流入小计(万元)30039.8919955.8711880.1120208.2415157.33
投资活动现金流出小计(万元)32073.0023839.6310017.5426636.5416481.96
筹资活动产生的现金流量净额(万元)-5253.88-640.54-300.9813402.3513693.11
筹资活动现金流入小计(万元)------16699.8215699.82
筹资活动现金流出小计(万元)5253.88640.54300.983297.482006.71
期末现金及现金等价物余额(万元)29319.9430747.3633507.0132256.4135925.23
最后修改日期2026-10-292026-08-282026-04-302026-03-282025-11-01
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