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开能健康(300272)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)92111.8741760.76184095.26135564.5190776.70
营业收入(万元)92111.8741760.76184095.26135564.5190776.70
营业总成本(万元)82546.2939311.87168641.28118435.7280083.21
营业成本(万元)53805.1025678.80112258.2781264.0653586.69
净利润(万元)3610.45339.715265.429304.516605.12
归属于母公司的净利润(万元)4040.53534.345600.899535.326690.55
营业利润(万元)8616.551922.1511029.1114403.9510112.66
利润总额(万元)8830.071872.8911019.1514316.9910052.61
少数股东损益(万元)2515.04747.442406.222409.841748.86
基本每股收益(元)0.07(元)0.01(元)0.10(元)0.17(元)0.12(元)
稀释每股收益(元)0.07(元)0.01(元)0.10(元)0.17(元)0.11(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)2521.40455.137891.329133.986343.84
总资产(万元)352964.68352977.69367484.32321865.67314449.37
总负债(万元)214375.28215626.70231135.14167007.85177766.71
归属于母公司股东权益合计(万元)126663.44126425.70126085.99143696.47126127.62
股东权益合计(万元)138589.41137350.98136349.17154857.82136682.66
实收资本(股本)(万元)61146.9561146.9561146.9561146.9557721.79
资本公积(万元)18009.3317984.9917984.9926984.879185.10
未分配利润(万元)33565.9833117.1332582.8040965.1643558.27
经营活动产生的现金流量净额(万元)15708.303115.6529960.5319644.9714906.84
经营活动现金流入小计(万元)101121.5346174.85203085.11144411.1896014.17
经营活动现金流出小计(万元)85413.2443059.21173124.58124766.2281107.33
投资活动产生的现金流量净额(万元)-1008.46-847.49-449.556315.983520.11
投资活动现金流入小计(万元)13113.875100.6365395.9854731.3633636.59
投资活动现金流出小计(万元)14122.335948.1265845.5248415.3730116.48
筹资活动产生的现金流量净额(万元)-19356.80-11188.6917691.0311603.536772.14
筹资活动现金流入小计(万元)85432.5936337.21141888.1193448.7659536.17
筹资活动现金流出小计(万元)104789.3947525.90124197.0881845.2352764.03
期末现金及现金等价物余额(万元)98787.1495857.72106051.2596654.4385313.34
最后修改日期2026-08-272026-04-282026-04-292025-10-292026-08-27
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