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开润股份(300577)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)183147.9390990.75310490.25228313.96155713.92
营业收入(万元)183147.9390990.75310490.25228313.96155713.92
营业总成本(万元)165909.9782048.50288218.56213221.32146406.39
营业成本(万元)139309.1369003.68234880.07176300.89121968.79
净利润(万元)23057.256913.1313755.8716215.0512508.75
归属于母公司的净利润(万元)24813.127105.7511562.1912112.537515.81
营业利润(万元)27969.028817.8515581.4514060.929033.27
利润总额(万元)27903.548720.6115364.3314025.458968.01
少数股东损益(万元)44.4218.45-64.21-379.38-341.07
基本每股收益(元)1.03(元)0.30(元)0.48(元)0.51(元)0.31(元)
稀释每股收益(元)1.01(元)0.29(元)0.48(元)0.50(元)0.31(元)
非经常性损益(万元)---708.89-2319.11-1685.58-1054.58
扣除非经常性损益后净利润(万元)15851.787814.6413881.3013798.118570.39
总资产(万元)508577.93368943.68358796.14362081.96351800.29
总负债(万元)260568.39172121.59167898.03170370.15164091.80
归属于母公司股东权益合计(万元)204230.48191165.16185259.64186570.82182371.02
股东权益合计(万元)248009.54196822.09190898.12191711.80187708.49
实收资本(股本)(万元)23979.2523979.2523979.2323979.2223979.12
资本公积(万元)73631.5173331.2173009.4572648.7172154.39
未分配利润(万元)104453.5589074.1681879.6182772.5478175.82
经营活动产生的现金流量净额(万元)605.60373.7443999.8843335.5724144.08
经营活动现金流入小计(万元)173765.5688765.58333254.54253749.08160803.14
经营活动现金流出小计(万元)173159.9688391.85289254.66210413.51136659.06
投资活动产生的现金流量净额(万元)-2048.64-7413.62-21763.45-14213.15-8923.57
投资活动现金流入小计(万元)26169.889084.2331569.9527471.4018407.22
投资活动现金流出小计(万元)28218.5216497.8553333.3941684.5527330.79
筹资活动产生的现金流量净额(万元)11661.9110951.88-25319.53-14826.82-14009.73
筹资活动现金流入小计(万元)42408.0919592.6158565.2843096.5633092.75
筹资活动现金流出小计(万元)30746.188640.7383884.8157923.3947102.48
期末现金及现金等价物余额(万元)70490.1363770.3959960.8878037.4764743.83
最后修改日期2024-08-272024-04-292024-04-292023-10-312023-08-27
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