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开山股份(300257)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)203248.31103395.79416658.39312451.18211457.71
营业收入(万元)203248.31103395.79416658.39312451.18211457.71
营业总成本(万元)181462.8194565.27372245.43275939.74187015.55
营业成本(万元)136594.9770482.11276337.98213739.54146061.53
净利润(万元)24322.868337.9151537.6454054.8251310.29
归属于母公司的净利润(万元)17760.488181.9943326.9034715.9323320.72
营业利润(万元)20204.919690.1248128.8139100.0826280.17
利润总额(万元)20064.779692.1647730.7139176.0126307.21
少数股东损益(万元)-4.56-34.77147.77165.07130.84
基本每股收益(元)0.18(元)0.08(元)0.44(元)0.35(元)0.23(元)
稀释每股收益(元)0.18(元)0.08(元)0.44(元)0.35(元)0.23(元)
非经常性损益(万元)--509.303024.421945.651296.70
扣除非经常性损益后净利润(万元)17012.247672.6940302.4832770.2822024.02
总资产(万元)1465777.561450824.351423946.671422866.621409862.41
总负债(万元)820482.60821574.35802822.95799954.49779817.36
归属于母公司股东权益合计(万元)643130.91627145.96619209.81621551.89628743.71
股东权益合计(万元)645294.96629250.00621123.72622912.12630045.05
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)239201.98239201.98239603.75239428.64239428.64
未分配利润(万元)227996.13218417.65210235.66203206.22201747.36
经营活动产生的现金流量净额(万元)20218.83-2651.6163432.1956285.6034014.23
经营活动现金流入小计(万元)247226.10128395.98490761.97332746.26225367.91
经营活动现金流出小计(万元)227007.27131047.59427329.78276460.66191353.69
投资活动产生的现金流量净额(万元)-27495.72-6995.93-93737.59-73710.12-63026.49
投资活动现金流入小计(万元)205.4617.03439.60159.6632.54
投资活动现金流出小计(万元)27701.187012.9694177.1973869.7863059.03
筹资活动产生的现金流量净额(万元)15476.1421361.4727702.4611650.0820330.37
筹资活动现金流入小计(万元)255692.00155897.00440359.00316760.00208800.00
筹资活动现金流出小计(万元)240215.86134535.53412656.54305109.92188469.63
期末现金及现金等价物余额(万元)55702.1154932.4742718.4643093.5640284.66
最后修改日期2024-08-222024-04-262024-04-252023-10-232023-08-23
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