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开润股份(300577)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)371879.09242733.63123356.40424019.06302476.04
营业收入(万元)371879.09242733.63123356.40424019.06302476.04
营业总成本(万元)334722.20217818.80112183.64390942.83277189.89
营业成本(万元)281289.74182877.9092878.16327088.61232435.31
净利润(万元)21270.9616763.166386.3137467.3031871.42
归属于母公司的净利润(万元)27763.7518667.708535.7838099.8632053.80
营业利润(万元)39485.9426665.5111756.7148519.5937835.53
利润总额(万元)39333.8826491.6711635.1147980.5437845.46
少数股东损益(万元)4839.152353.37824.231998.291211.52
基本每股收益(元)1.17(元)0.78(元)0.36(元)1.59(元)1.34(元)
稀释每股收益(元)1.16(元)0.77(元)0.35(元)1.55(元)1.31(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)25600.8018068.388333.8729105.1022493.67
总资产(万元)609657.75571287.30536896.07515130.15506016.57
总负债(万元)351289.01297229.95270081.85255041.65248737.66
归属于母公司股东权益合计(万元)224561.77226563.87220690.80214174.76211948.09
股东权益合计(万元)258368.74274057.35266814.23260088.51257278.91
实收资本(股本)(万元)23979.2723979.2723979.2723979.2723979.25
资本公积(万元)65394.6570264.7770229.0370099.3071498.11
未分配利润(万元)133286.47127925.57122333.16113797.38111694.22
经营活动产生的现金流量净额(万元)43018.5523880.89675.2923249.5211994.26
经营活动现金流入小计(万元)404322.74270240.22133947.06422872.68304352.34
经营活动现金流出小计(万元)361304.20246359.33133271.77399623.16292358.08
投资活动产生的现金流量净额(万元)-12977.97-7725.10-918.78-24744.30-13636.09
投资活动现金流入小计(万元)6420.485569.694536.5839751.0634680.06
投资活动现金流出小计(万元)19398.4513294.795455.3664495.3648316.15
筹资活动产生的现金流量净额(万元)56437.2050163.3230239.25-5107.5113785.70
筹资活动现金流入小计(万元)181865.74106893.3154169.0089446.7961300.89
筹资活动现金流出小计(万元)125428.5456729.9923929.7594554.3047515.19
期末现金及现金等价物余额(万元)138481.71119229.9783457.2253202.8671808.31
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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