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开润股份(300577)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)302476.04183147.9390990.75310490.25228313.96
营业收入(万元)302476.04183147.9390990.75310490.25228313.96
营业总成本(万元)277189.89165909.9782048.50288218.56213221.32
营业成本(万元)232435.31139309.1369003.68234880.07176300.89
净利润(万元)31871.4223057.256913.1313755.8716215.05
归属于母公司的净利润(万元)32053.8024813.127105.7511562.1912112.53
营业利润(万元)37835.5327969.028817.8515581.4514060.92
利润总额(万元)37845.4627903.548720.6115364.3314025.45
少数股东损益(万元)1211.5244.4218.45-64.21-379.38
基本每股收益(元)1.34(元)1.03(元)0.30(元)0.48(元)0.51(元)
稀释每股收益(元)1.31(元)1.01(元)0.29(元)0.48(元)0.50(元)
非经常性损益(万元)-----708.89-2319.11-1685.58
扣除非经常性损益后净利润(万元)22493.6715851.787814.6413881.3013798.11
总资产(万元)506016.57508577.93368943.68358796.14362081.96
总负债(万元)248737.66260568.39172121.59167898.03170370.15
归属于母公司股东权益合计(万元)211948.09204230.48191165.16185259.64186570.82
股东权益合计(万元)257278.91248009.54196822.09190898.12191711.80
实收资本(股本)(万元)23979.2523979.2523979.2523979.2323979.22
资本公积(万元)71498.1173631.5173331.2173009.4572648.71
未分配利润(万元)111694.22104453.5589074.1681879.6182772.54
经营活动产生的现金流量净额(万元)11994.26605.60373.7443999.8843335.57
经营活动现金流入小计(万元)304352.34173765.5688765.58333254.54253749.08
经营活动现金流出小计(万元)292358.08173159.9688391.85289254.66210413.51
投资活动产生的现金流量净额(万元)-13636.09-2048.64-7413.62-21763.45-14213.15
投资活动现金流入小计(万元)34680.0626169.889084.2331569.9527471.40
投资活动现金流出小计(万元)48316.1528218.5216497.8553333.3941684.55
筹资活动产生的现金流量净额(万元)13785.7011661.9110951.88-25319.53-14826.82
筹资活动现金流入小计(万元)61300.8942408.0919592.6158565.2843096.56
筹资活动现金流出小计(万元)47515.1930746.188640.7383884.8157923.39
期末现金及现金等价物余额(万元)71808.3170490.1363770.3959960.8878037.47
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-31
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