开开实业(600272)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

69,645	53,677	17,900	66,983	48,714	33,606	19,151	76,182	58,781	39,419	21,002	87,040	64,031	44,139	25,556	87,757	64,303	44,431	24,607	96,210	71,645	46,942	26,143	90,606	66,184	44,859	25,472	88,128	65,239	43,959	24,940	88,280	65,088	44,511	24,242	85,944	61,754	41,978	22,593	81,802	60,761	40,930	21,622	79,719	60,795	43,435	24,191	86,690	64,281	43,316	22,337	86,566	66,217	46,198	20,398	71,129	51,866	35,766	18,965	67,941	53,488	36,754	18,863	72,658	52,990	37,071	20,280
52,544	41,010	13,153	49,286	35,414	24,259	13,728	56,835	45,261	30,134	16,181	67,595	49,516	33,756	19,559	66,578	48,359	32,740	18,299	76,289	57,318	36,989	20,291	72,166	52,307	35,151	19,520	69,681	51,746	34,782	19,502	71,160	52,329	35,805	19,431	67,900	48,212	32,495	17,588	64,696	47,769	32,180	16,884	61,267	46,740	32,862	18,021	65,106	48,154	32,177	16,577	63,605	48,922	33,631	15,692	54,173	38,940	26,667	14,206	51,013	39,181	27,095	14,053	57,506	44,999	32,570	15,787
6,127	4,764	806	2,572	1,268	1,132	343	2,348	1,341	1,000	641	3,344	2,593	1,925	1,014	4,656	3,963	3,166	1,150	4,973	3,071	2,341	238	2,632	1,907	1,538	514	2,066	1,679	1,235	463	4,172	4,735	4,540	4,105	3,096	1,594	1,568	1,082	6,232	6,012	5,941	5,856	3,059	2,655	2,650	1,681	2,903	3,080	2,842	1,899	3,432	3,812	4,173	208	5,556	7,779	8,103	393	2,165	282	354	261	-3,308	-3,017	-1,797	386
6,467	5,219	1,236	2,463	1,202	1,067	338	2,282	1,296	993	635	3,298	2,577	1,893	984	4,651	3,957	3,165	1,150	5,055	3,108	2,376	862	3,261	2,458	1,923	728	3,164	2,647	1,709	691	4,675	5,120	4,776	4,214	3,648	1,978	1,764	1,110	6,874	6,400	6,242	5,972	4,413	2,940	2,768	1,748	3,259	3,360	3,062	1,959	4,427	4,287	4,290	312	5,813	7,798	8,107	389	2,300	424	374	313	-3,144	-3,061	-1,850	344
2,981	2,336	504	825	820	709	382	992	816	640	432	1,131	1,173	750	294	1,136	1,279	1,029	342	1,174	1,154	780	320	1,193	1,088	770	298	1,209	881	610	293	1,011	725	485	267	1,075	564	416	290	769	353	251	169	498	287	252	199	527	295	219	151	415	279	201	128	320	371	324	241	1,420	541	422	222	655	428	341	226
3,486	2,883	732	1,638	382	358	-44	1,291	480	354	203	2,168	1,404	1,143	690	3,514	2,678	2,137	807	3,880	1,954	1,596	541	2,068	1,370	1,153	431	1,955	1,766	1,099	398	3,664	4,395	4,291	3,947	2,573	1,414	1,347	820	6,105	6,047	5,991	5,803	3,915	2,653	2,516	1,549	2,732	3,065	2,843	1,808	4,012	4,007	4,090	184	5,492	7,428	7,783	148	879	-116	-48	91	-3,800	-3,489	-2,190	118
0.14	0.12	0.04	0.09	0.03	0.02	0.01	0.06	0.02	0.02	0.01	0.09	0.06	0.05	0.03	0.14	0.11	0.09	0.03	0.16	0.08	0.07	0.02	0.09	0.06	0.05	0.02	0.08	0.07	0.05	0.02	0.15	0.18	0.18	0.16	0.10	0.06	0.06	0.03	0.25	0.25	0.25	0.24	0.16	0.11	0.10	0.06	0.11	0.12	0.11	0.07	0.16	0.16	0.17	0.01	0.23	0.30	0.32	0.01	0.04	-0.01	-0.01	0.00	-0.14	-0.13	-0.09	0.00

6,872	8,718	14,845	17,350	22,218	23,439	25,209	26,815	21,099	18,572	24,085	23,152	15,931	17,206	16,924	16,178	8,170	17,485	15,593	16,305	12,219	12,963	14,038	13,562	11,645	11,696	12,337	13,185	12,366	16,019	15,240	10,741	12,256	13,638	13,218	13,849	15,813	17,757	16,249	17,047	17,710	19,711	17,201	9,827	10,683	11,343	9,209	9,598	7,538	8,824	8,137	9,294	9,837	17,960	8,848	10,746	4,992	8,028	5,375	7,005	5,614	6,709	7,191	8,142
32,889	31,432	12,740	9,769	12,474	9,563	12,292	11,213	13,098	10,563	12,680	12,949	14,302	11,530	14,276	10,580	13,075	9,909	12,779	11,379	16,204	14,491	16,065	12,769	13,270	12,799	14,202	11,434	13,095	12,038	14,196	12,377	13,048	12,520	14,832	13,140	11,576	12,012	12,839	10,650	13,261	11,155	11,470	9,224	10,702	9,733	13,506	11,370	13,647	12,000	12,104	10,740	13,168	11,752	11,144	8,746	9,359	9,072	9,625	7,917	10,148	9,459	9,473	8,183
6,470	11,617	8,552	9,074	8,629	6,314	6,845	9,704	8,813	7,948	9,618	11,165	9,881	9,332	9,296	13,729	12,387	11,244	11,147	14,416	13,469	10,510	10,035	14,235	12,854	10,426	10,165	12,607	11,472	10,093	9,574	12,610	12,276	10,804	11,220	12,796	13,087	10,310	10,168	10,855	11,676	10,219	10,711	12,688	11,480	8,680	10,851	13,427	10,823	9,708	9,429	10,465	9,462	9,039	8,889	10,589	8,843	8,579	8,611	9,443	9,355	8,303	8,529	9,853
52,197	56,456	40,747	41,660	59,561	55,358	53,338	56,733	52,027	51,273	49,847	54,186	52,475	54,191	41,660	41,799	48,564	50,877	49,867	52,595	52,866	48,533	41,595	41,600	39,505	36,430	37,682	38,134	38,336	39,446	40,167	36,526	38,932	38,018	40,892	44,475	42,296	41,691	40,693	40,157	43,926	42,396	41,412	35,520	35,770	30,707	41,690	40,599	34,813	33,064	32,866	38,092	37,809	47,451	35,489	38,139	27,262	28,134	27,495	26,605	27,626	27,582	27,737	27,814
--	33,953	--	34,541	--	12,834	--	13,372	--	13,258	--	13,704	--	16,831	--	16,618	16,760	16,933	17,103	16,774	15,090	15,265	16,461	16,642	16,776	17,031	17,215	17,410	19,711	19,907	20,084	19,846	20,430	20,569	19,953	20,084	20,278	20,464	22,636	22,852	18,837	19,564	19,289	19,484	24,097	24,331	23,224	23,564	23,731	23,964	21,640	24,538	24,859	24,952	26,504	26,882	25,246	25,374	23,407	23,706	24,785	24,944	23,510	25,594
114,380	119,482	104,712	106,297	104,652	105,726	103,177	104,347	100,603	100,194	99,385	104,061	103,967	105,208	104,036	101,729	98,083	102,926	100,903	104,191	102,758	99,867	100,639	102,502	100,082	99,224	103,773	103,155	93,536	96,626	95,740	92,659	104,775	102,132	104,832	101,504	100,055	98,080	98,490	97,509	100,019	99,272	100,071	97,676	100,922	100,487	112,360	109,057	98,118	95,272	95,704	99,104	95,944	105,276	97,083	98,948	93,229	93,902	97,952	101,089	87,733	87,809	95,495	95,975
37,289	42,429	29,457	30,757	29,038	28,579	26,614	30,504	26,628	26,405	24,703	29,521	29,258	31,229	27,833	28,797	25,057	28,116	27,170	30,830	30,236	28,339	27,929	28,680	27,394	27,108	25,934	27,058	27,246	26,180	27,903	29,082	39,132	38,391	40,038	40,243	39,235	38,872	38,042	38,585	40,892	39,706	38,736	39,519	41,357	38,623	49,899	50,726	45,987	45,329	41,864	48,738	42,726	42,613	44,252	46,730	48,955	69,411	70,732	70,222	71,751	49,802	58,371	59,947
19,743	20,172	20,525	20,886	22,793	24,110	23,327	21,762	22,107	22,201	22,401	22,526	22,866	22,859	23,362	22,827	23,139	23,830	22,894	23,139	23,516	23,454	23,923	24,433	24,676	22,967	24,519	24,286	21,976	23,281	22,898	22,030	22,460	22,105	22,257	22,447	23,669	23,353	23,795	23,642	23,788	23,603	24,182	23,705	24,592	24,359	25,266	25,141	23,559	22,155	24,498	24,075	29,451	38,715	32,909	33,321	23,622	3,796	5,565	5,839	4,082	26,084	25,332	24,356
57,032	62,601	49,982	51,643	51,831	52,689	49,941	52,267	48,735	48,606	47,104	52,047	52,124	54,088	51,196	51,624	48,196	51,947	50,063	53,969	53,752	51,793	51,852	53,113	52,070	50,074	50,454	51,344	49,223	49,461	50,801	51,111	61,592	60,496	62,295	62,690	62,904	62,225	61,837	62,227	64,681	63,308	62,917	63,224	65,949	62,982	75,164	75,867	69,545	67,485	66,362	72,813	72,177	81,328	77,161	80,051	72,577	73,207	76,297	76,061	75,833	75,886	83,703	84,302
57,348	56,881	54,730	54,654	52,821	53,037	53,236	52,080	51,868	51,588	52,281	52,014	51,843	51,119	52,841	50,105	49,887	50,979	50,840	50,222	49,006	48,074	48,787	49,389	48,012	49,149	53,320	51,811	44,313	47,164	44,939	41,547	43,183	41,636	42,538	38,814	37,152	35,854	36,653	35,282	35,339	35,964	37,154	34,452	34,974	37,504	37,196	33,190	28,573	27,787	29,341	26,291	23,766	23,948	19,922	18,898	20,653	20,695	21,655	25,028	11,900	11,923	11,792	11,673

17,350	17,350	17,350	26,746	26,746	26,746	26,746	23,062	23,062	23,062	23,062	16,178	16,178	16,178	16,178	16,305	16,305	16,305	16,305	13,562	13,562	13,562	13,562	13,185	13,185	13,185	13,185	10,741	10,741	10,741	10,741	13,749	13,749	13,749	13,849	17,047	17,047	17,047	16,953	9,827	9,827	9,827	9,827	9,598	9,598	9,598	9,598	9,294	9,294	9,294	9,294	10,464	10,464	10,464	10,464	7,005	7,005	7,005	7,005	8,142	8,142	8,142	8,142	7,746	7,746	7,746	7,746
-14,829	-7,499	-1,738	2,671	-2,069	2,562	-2,499	8,166	1,781	3,736	-1,774	2,073	-924	3,247	437	3,207	-2,069	3,633	-668	7,265	313	2,754	4	1,127	-717	1,081	-885	1,217	30	771	316	2,755	429	792	-329	1,439	-321	1,207	647	2,323	-319	1,892	-507	-1,609	-1,888	636	-154	4,678	2,429	3,897	3,264	-748	126	1,603	977	359	1,205	515	-260	2,333	5,444	1,339	-254	5,547	3,542	4,270	1,033
1,536	46	-51	-11,517	-2,260	-6,569	43	-2,805	-2,168	-7,295	3,707	6,763	1,709	-2,279	240	-2,087	-4,818	-2,446	-44	-3,787	-921	-2,856	472	-131	-2,549	-2,555	37	2,338	2,705	4,521	4,183	-4,577	-766	-582	-301	-3,225	599	660	561	2,650	5,754	6,014	5,869	5,950	6,235	3,316	-1,128	-4,308	-398	-185	2,728	5,587	6,227	3,023	-31	901	3,818	1,093	-1,778	3,339	-1,069	-519	-251	-3,057	-2,741	-2,800	-2,379
2,816	-1,178	-716	-549	-199	700	919	-1,681	-1,681	-1,002	-1,000	-1,952	-1,102	-10	0	-1,234	-1,234	-6	0	-737	-737	-497	0	-615	1,730	-15	-0	-1,106	-1,104	-14	0	-1,186	-1,156	-321	-0	-1,514	-1,513	-1,157	-2,005	2,246	2,449	1,978	2,012	-4,109	-3,260	-2,206	894	-61	-3,785	-4,181	-7,148	-6,007	-7,043	2,805	-2,562	2,210	-7,029	-578	410	-6,796	-6,893	-2,245	-441	-2,073	-4,092	-1,599	789
-10,478	-8,632	-2,505	-9,395	-4,527	-3,306	-1,537	3,684	-2,065	-4,560	933	6,884	-317	959	676	-127	-8,135	1,180	-711	2,743	-1,343	-599	476	377	-1,540	-1,489	-848	2,444	1,625	5,278	4,499	-3,008	-1,493	-111	-631	-3,298	-1,234	710	-798	7,219	7,883	9,884	7,374	229	1,084	1,745	-390	305	-1,756	-470	-1,157	-1,170	-692	7,432	-1,616	3,459	-2,013	1,024	-1,630	-1,137	-2,528	-1,433	-951	396	-3,310	-138	-561
6,872	8,718	14,845	17,350	22,218	23,439	25,209	26,746	20,997	18,502	23,995	23,062	15,861	17,136	16,854	16,178	8,170	17,485	15,593	16,305	12,219	12,963	14,038	13,562	11,645	11,696	12,337	13,185	12,366	16,019	15,240	10,741	12,256	13,638	13,218	13,749	15,813	17,757	16,155	17,047	17,710	19,711	17,201	9,827	10,683	11,343	9,209	9,598	7,538	8,824	8,137	9,294	9,772	17,895	8,848	10,464	4,992	8,028	5,375	7,005	5,614	6,709	7,191	8,142	4,436	7,609	7,186