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开润股份(300577)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)242733.63123356.40424019.06302476.04183147.93
营业收入(万元)242733.63123356.40424019.06302476.04183147.93
营业总成本(万元)217818.80112183.64390942.83277189.89165909.97
营业成本(万元)182877.9092878.16327088.61232435.31139309.13
净利润(万元)16763.166386.3137467.3031871.4223057.25
归属于母公司的净利润(万元)18667.708535.7838099.8632053.8024813.12
营业利润(万元)26665.5111756.7148519.5937835.5327969.02
利润总额(万元)26491.6711635.1147980.5437845.4627903.54
少数股东损益(万元)2353.37824.231998.291211.5244.42
基本每股收益(元)0.78(元)0.36(元)1.59(元)1.34(元)1.03(元)
稀释每股收益(元)0.77(元)0.35(元)1.55(元)1.31(元)1.01(元)
非经常性损益(万元)599.32201.918994.75----
扣除非经常性损益后净利润(万元)18068.388333.8729105.1022493.6715851.78
总资产(万元)571287.30536896.07515130.15506016.57508577.93
总负债(万元)297229.95270081.85255041.65248737.66260568.39
归属于母公司股东权益合计(万元)226563.87220690.80214174.76211948.09204230.48
股东权益合计(万元)274057.35266814.23260088.51257278.91248009.54
实收资本(股本)(万元)23979.2723979.2723979.2723979.2523979.25
资本公积(万元)70264.7770229.0370099.3071498.1173631.51
未分配利润(万元)127925.57122333.16113797.38111694.22104453.55
经营活动产生的现金流量净额(万元)23880.89675.2923249.5211994.26605.60
经营活动现金流入小计(万元)270240.22133947.06422872.68304352.34173765.56
经营活动现金流出小计(万元)246359.33133271.77399623.16292358.08173159.96
投资活动产生的现金流量净额(万元)-7725.10-918.78-24744.30-13636.09-2048.64
投资活动现金流入小计(万元)5569.694536.5839751.0634680.0626169.88
投资活动现金流出小计(万元)13294.795455.3664495.3648316.1528218.52
筹资活动产生的现金流量净额(万元)50163.3230239.25-5107.5113785.7011661.91
筹资活动现金流入小计(万元)106893.3154169.0089446.7961300.8942408.09
筹资活动现金流出小计(万元)56729.9923929.7594554.3047515.1930746.18
期末现金及现金等价物余额(万元)119229.9783457.2253202.8671808.3170490.13
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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