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开滦股份(600997)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)882260.12451484.422117484.811558944.951065594.40
营业收入(万元)882260.12451484.422117484.811558944.951065594.40
营业总成本(万元)839123.23441359.902051658.391507067.961023621.80
营业成本(万元)753795.53400917.091853791.871360819.34925009.03
净利润(万元)37513.126631.6979029.3863400.5347109.29
归属于母公司的净利润(万元)36070.956727.2681572.9964791.7848187.59
营业利润(万元)43374.809837.5577570.1366054.5549970.08
利润总额(万元)43239.079861.9775949.2365460.1649559.97
少数股东损益(万元)894.07-871.54-34066.95-29313.64-21786.29
基本每股收益(元)0.23(元)0.04(元)0.51(元)0.41(元)0.30(元)
稀释每股收益(元)0.23(元)0.04(元)0.51(元)0.41(元)0.30(元)
非经常性损益(万元)618.37599.436788.28----
扣除非经常性损益后净利润(万元)35452.576127.8374784.7163055.2346752.53
总资产(万元)2669639.822716341.552705970.332742566.842778584.31
总负债(万元)1139366.831181443.651177209.061214329.681250551.80
归属于母公司股东权益合计(万元)1427716.221435428.371429765.941423403.341415436.81
股东权益合计(万元)1530272.991534897.901528761.271528237.151528032.51
实收资本(股本)(万元)158779.99158779.99158779.99158779.99158779.99
资本公积(万元)171021.86170521.86170425.11170425.11170425.11
未分配利润(万元)838867.61850806.72844079.46847535.76830931.57
经营活动产生的现金流量净额(万元)-30434.49-62368.34116863.8167623.5919863.45
经营活动现金流入小计(万元)718385.13344999.271653212.401188014.49770329.17
经营活动现金流出小计(万元)748819.62407367.601536348.581120390.89750465.72
投资活动产生的现金流量净额(万元)-35947.37-22240.81-69738.17-33428.50-24434.01
投资活动现金流入小计(万元)8254.993280.0043881.6443881.4428507.47
投资活动现金流出小计(万元)44202.3625520.81113619.8277309.9552941.48
筹资活动产生的现金流量净额(万元)52541.2790744.60-104044.79-85335.19-28840.41
筹资活动现金流入小计(万元)306076.34167783.04345699.24270934.83138029.87
筹资活动现金流出小计(万元)253535.0777038.45449744.03356270.02166870.28
期末现金及现金等价物余额(万元)598501.94617760.70611642.35617316.69635483.82
最后修改日期2025-08-282025-04-282025-03-312024-10-302024-08-30
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