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*ST开元(300338)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)10048.277097.312724.8513597.4211257.37
营业收入(万元)10048.277097.312724.8513597.4211257.37
营业总成本(万元)14783.2310663.025202.3227037.6417701.50
营业成本(万元)5332.503932.712044.776827.835808.94
净利润(万元)-4666.76-3559.12-2287.36-13707.00-6348.69
归属于母公司的净利润(万元)-4666.76-3559.12-2287.36-13765.41-6348.69
营业利润(万元)-4776.25-3671.96-2461.01-11488.95-6219.57
利润总额(万元)-4671.83-3698.43-2479.40-13756.67-6381.60
少数股东损益(万元)-5.08-139.32-192.05-131.87-32.93
基本每股收益(元)-0.12(元)-0.09(元)-0.06(元)-0.34(元)-0.16(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.06(元)-0.34(元)-0.16(元)
非经常性损益(万元)----47.80-1850.04--
扣除非经常性损益后净利润(万元)-4777.84-3560.37-2335.15-11915.37-6255.90
总资产(万元)35699.3936777.9937906.3140331.2244802.39
总负债(万元)51572.3951684.8550740.2651501.7748523.32
归属于母公司股东权益合计(万元)-15761.90-14795.16-12721.70-11095.14-3867.22
股东权益合计(万元)-15873.00-14906.87-12833.95-11170.55-3720.93
实收资本(股本)(万元)40262.4740262.4740262.4740262.4740262.47
资本公积(万元)151578.58151592.89147455.32151578.58151448.21
未分配利润(万元)-200531.73-199579.30-194118.27-195864.97-188448.25
经营活动产生的现金流量净额(万元)-2594.96-2051.00-1244.11-13771.51-9743.86
经营活动现金流入小计(万元)12419.278773.413753.1115430.6410495.29
经营活动现金流出小计(万元)15014.2310824.414997.2229202.1520239.15
投资活动产生的现金流量净额(万元)-121.57-85.91-44.59-183.85-308.34
投资活动现金流入小计(万元)0.100.100.0997.5692.40
投资活动现金流出小计(万元)121.6786.0144.68281.41400.74
筹资活动产生的现金流量净额(万元)-566.29-370.75-53.77-791.41-3669.71
筹资活动现金流入小计(万元)13.6012.1075.5183.1157.00
筹资活动现金流出小计(万元)579.89382.85129.29874.523726.71
期末现金及现金等价物余额(万元)13319.6114094.8715261.4716520.5417670.72
最后修改日期2026-10-292026-08-272026-04-292026-04-292025-10-26
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