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首开股份(600376)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)1448727.161162773.56492156.833009709.532318603.75
营业收入(万元)1448727.161162773.56492156.833009709.532318603.75
营业总成本(万元)1734692.381330545.85572436.823545233.332505524.17
营业成本(万元)1375073.111088826.00453827.602600201.022062953.83
净利润(万元)-293823.77-183735.21-75499.73-662913.20-310469.46
归属于母公司的净利润(万元)-293823.77-183735.21-75499.73-662469.62-310469.46
营业利润(万元)-307729.84-182076.40-86806.40-629951.00-221851.88
利润总额(万元)-307293.17-182270.30-87373.13-623991.29-216874.28
少数股东损益(万元)-19045.87-12264.68-7954.81-43211.6640676.07
基本每股收益(元)-1.21(元)-0.74(元)-0.31(元)-2.65(元)-1.27(元)
稀释每股收益(元)-1.21(元)-0.74(元)-0.31(元)-2.65(元)-1.27(元)
非经常性损益(万元)-----394.365832.07--
扣除非经常性损益后净利润(万元)-294114.99-183590.62-75105.37-668301.69-317604.25
总资产(万元)18208616.1418265611.8118866794.1519479230.1220693217.28
总负债(万元)14671042.8814506369.9714871657.8415213974.1015899637.41
归属于母公司股东权益合计(万元)302906.93515014.34737429.20991074.111328115.33
股东权益合计(万元)3537573.253759241.853995136.314265256.034793579.87
实收资本(股本)(万元)257956.52257956.52257956.52257956.52257956.52
资本公积(万元)803938.42803938.42803938.42803938.42783510.90
未分配利润(万元)-1252179.03-1130071.63-1019656.76-940011.85-582543.11
经营活动产生的现金流量净额(万元)216509.49102338.6367167.73788191.77504926.08
经营活动现金流入小计(万元)1518433.581077671.77435746.332771718.191896628.36
经营活动现金流出小计(万元)1301924.09975333.15368578.611983526.431391702.28
投资活动产生的现金流量净额(万元)-18469.85-7339.82-5553.68-5789.36-60646.46
投资活动现金流入小计(万元)13835.0810595.033663.3774865.888990.81
投资活动现金流出小计(万元)32304.9217934.849217.0580655.2469637.27
筹资活动产生的现金流量净额(万元)-584153.06-522661.06-325473.10-1167132.80-697762.10
筹资活动现金流入小计(万元)3026451.582489187.491175603.892918359.502514944.21
筹资活动现金流出小计(万元)3610604.643011848.551501077.004085492.303212706.31
期末现金及现金等价物余额(万元)1049755.321008206.491172010.611435870.841567119.39
最后修改日期2026-10-292026-08-242026-04-302026-04-232025-10-29
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