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开山股份(300257)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)344099.28225090.87109629.16423496.94310993.40
营业收入(万元)344099.28225090.87109629.16423496.94310993.40
营业总成本(万元)309127.18203637.6699789.80390164.70286296.84
营业成本(万元)220100.61144307.2071202.88281168.03208627.06
净利润(万元)18032.1714477.194620.1942183.9324121.90
归属于母公司的净利润(万元)30406.8119047.518831.4232042.0222025.57
营业利润(万元)36268.9722652.6410525.3437026.8626514.35
利润总额(万元)36246.5822730.1110629.7437009.8526335.83
少数股东损益(万元)77.46224.92115.87404.7054.16
基本每股收益(元)0.31(元)0.19(元)0.09(元)0.32(元)0.22(元)
稀释每股收益(元)0.31(元)0.19(元)0.09(元)0.32(元)0.22(元)
非经常性损益(万元)570.99378.70278.372606.90964.96
扣除非经常性损益后净利润(万元)29835.8318668.818553.0529435.1221060.61
总资产(万元)1665893.051781599.101742648.671707783.371667062.49
总负债(万元)1003333.071121098.101081647.691052253.321031771.14
归属于母公司股东权益合计(万元)660948.38656286.18656912.22652292.02632993.60
股东权益合计(万元)662559.97660501.00661000.99655530.05635291.35
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)239761.78238654.55239201.24239201.24239201.98
未分配利润(万元)252703.62241344.32241064.58232233.16222324.88
经营活动产生的现金流量净额(万元)41237.9822652.812403.02101365.9232212.44
经营活动现金流入小计(万元)420712.60275044.99131715.07546529.23368679.50
经营活动现金流出小计(万元)379474.62252392.18129312.05445163.32336467.06
投资活动产生的现金流量净额(万元)-67639.32-24281.26-9287.35-118647.61-36943.04
投资活动现金流入小计(万元)58229.0851914.49118.2222627.46277.98
投资活动现金流出小计(万元)125868.4076195.759405.58141275.0737221.01
筹资活动产生的现金流量净额(万元)39638.5415185.8311745.9766391.4268376.70
筹资活动现金流入小计(万元)421044.39165439.0098839.00891607.94736912.90
筹资活动现金流出小计(万元)381405.85150253.1787093.03825216.52668536.20
期末现金及现金等价物余额(万元)107346.25107432.3598194.7393154.36105786.32
最后修改日期2025-10-282025-08-262025-04-292025-04-222024-10-24
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