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开能健康(300272)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)137231.9892111.8741760.76184095.26138370.38
营业收入(万元)137231.9892111.8741760.76184095.26138370.38
营业总成本(万元)125946.8382546.2939311.87168641.28123470.97
营业成本(万元)82627.4753805.1025678.80112258.2783737.50
净利润(万元)-1778.733610.45339.715265.428432.78
归属于母公司的净利润(万元)-1173.884040.53534.345600.898663.59
营业利润(万元)4085.638616.551922.1511029.1113554.34
利润总额(万元)4275.148830.071872.8911019.1513467.23
少数股东损益(万元)3009.302515.04747.442406.222409.84
基本每股收益(元)-0.02(元)0.07(元)0.01(元)0.10(元)0.15(元)
稀释每股收益(元)-0.02(元)0.07(元)0.01(元)0.10(元)0.15(元)
非经常性损益(万元)-------2290.42--
扣除非经常性损益后净利润(万元)-2709.352521.40455.137891.328013.11
总资产(万元)360769.15352964.68352977.69367484.32321865.67
总负债(万元)227108.27214375.28215626.70231135.14167007.85
归属于母公司股东权益合计(万元)121340.14126663.44126425.70126085.99143696.47
股东权益合计(万元)133660.88138589.41137350.98136349.17154857.82
实收资本(股本)(万元)61146.9561146.9561146.9561146.9561146.95
资本公积(万元)18075.2118009.3317984.9917984.9926984.87
未分配利润(万元)28351.5733565.9833117.1332582.8040965.16
经营活动产生的现金流量净额(万元)19849.0615708.303115.6529960.5317705.28
经营活动现金流入小计(万元)149389.41101121.5346174.85203085.11147229.53
经营活动现金流出小计(万元)129540.3585413.2443059.21173124.58129524.25
投资活动产生的现金流量净额(万元)-3560.76-1008.46-847.49-449.554139.13
投资活动现金流入小计(万元)13113.8713113.875100.6365395.9854731.36
投资活动现金流出小计(万元)16674.6314122.335948.1265845.5250592.23
筹资活动产生的现金流量净额(万元)-11865.46-19356.80-11188.6917691.0317471.13
筹资活动现金流入小计(万元)129252.3885432.5936337.21141888.11104782.76
筹资活动现金流出小计(万元)141117.85104789.3947525.90124197.0887311.63
期末现金及现金等价物余额(万元)106871.5898787.1495857.72106051.2598962.47
最后修改日期2026-10-222026-08-272026-04-282026-04-292026-10-22
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