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开创国际(600097)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)192935.82118249.9650092.39233650.30169968.01
营业收入(万元)192935.82118249.9650092.39233650.30169968.01
营业总成本(万元)195488.99121299.4253039.45229074.68163856.98
营业成本(万元)148112.4990882.9238684.14164226.49113159.70
净利润(万元)-9946.04-8515.79-6632.779601.479611.36
归属于母公司的净利润(万元)-2667.35-3030.80-3516.857389.406051.73
营业利润(万元)-1909.71-2672.23-3305.468280.387175.90
利润总额(万元)-1954.56-2694.79-3305.468125.497072.21
少数股东损益(万元)136.7529.0656.17415.45521.85
基本每股收益(元)-0.11(元)-0.13(元)-0.15(元)0.31(元)0.25(元)
稀释每股收益(元)-0.11(元)-0.13(元)-0.15(元)0.31(元)0.25(元)
非经常性损益(万元)------464.48702.46
扣除非经常性损益后净利润(万元)-2830.26-3018.04-3550.466924.925349.26
总资产(万元)332151.14340238.32331959.06343089.16331841.05
总负债(万元)110457.46117185.20104565.81108213.3796819.50
归属于母公司股东权益合计(万元)219559.79220990.04225282.42231915.19231925.08
股东权益合计(万元)221693.67223053.12227393.26234875.79235021.54
实收资本(股本)(万元)41000.0041000.0041000.0024093.6624093.66
资本公积(万元)60695.5560695.5560695.5560695.5560695.55
未分配利润(万元)105484.93105121.48107044.79110561.64109232.69
经营活动产生的现金流量净额(万元)12769.854754.29-9546.0416799.067564.35
经营活动现金流入小计(万元)191078.65117899.2148618.78245224.39179799.88
经营活动现金流出小计(万元)178308.80113144.9258164.82228425.33172235.53
投资活动产生的现金流量净额(万元)-13026.83-12038.44-1596.04-18527.45-20028.00
投资活动现金流入小计(万元)-5.00----123.090.66
投资活动现金流出小计(万元)13021.8312038.441596.0418650.5420028.66
筹资活动产生的现金流量净额(万元)-143.514047.59-2791.66-8572.84-8411.22
筹资活动现金流入小计(万元)12322.3512322.35--2438.45--
筹资活动现金流出小计(万元)12465.868274.762791.6611011.298411.22
期末现金及现金等价物余额(万元)41772.4438975.8528571.7242836.6132033.80
最后修改日期2026-10-302026-08-282026-04-282026-03-282025-11-01
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