开润股份
(300577)
| 流通市值：35.52亿 | | | 总市值：60.74亿 |
| 流通股本：1.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,024,760,362.07 | 1,831,479,337.91 | 909,907,509.6 | 3,104,902,542.97 |
| 营业收入 | 3,024,760,362.07 | 1,831,479,337.91 | 909,907,509.6 | 3,104,902,542.97 |
| 二、营业总成本 | 2,771,898,901.88 | 1,659,099,674.12 | 811,106,175.03 | 2,859,827,225.85 |
| 营业成本 | 2,324,353,072.07 | 1,393,091,290.3 | 690,036,813.14 | 2,348,800,748.56 |
| 税金及附加 | 11,207,451.09 | 6,425,593.98 | 2,714,743.71 | 15,287,639.95 |
| 销售费用 | 156,805,561.38 | 99,278,465.2 | 44,591,047.01 | 200,078,542.72 |
| 管理费用 | 181,477,992.89 | 108,129,142.55 | 48,193,502.85 | 199,782,858.84 |
| 研发费用 | 66,155,125.1 | 39,115,410.49 | 18,709,774.95 | 68,240,773.18 |
| 财务费用 | 31,899,699.35 | 13,059,771.6 | 6,860,293.37 | 27,636,662.6 |
| 其中:利息费用 | 21,012,287.27 | 21,012,287.27 | 10,732,299.86 | 41,694,316.44 |
| 其中:利息收入 | 5,247,032.65 | 5,247,032.65 | 2,727,863.92 | 7,229,015.01 |
| 加:公允价值变动收益 | -882,609.61 | -1,471,062.13 | -6,620,374.28 | 11,868,224.38 |
| 加:投资收益 | 122,797,419.72 | 119,801,371.02 | 2,282,006.6 | -86,238,025.22 |
| 资产处置收益 | -118,132.75 | -63,950.78 | -146,375.07 | -1,417,080.77 |
| 资产减值损失(新) | -4,151,342.45 | -5,124,999.98 | -5,801,729.86 | -13,371,252.68 |
| 信用减值损失(新) | -4,551,466.77 | -12,035,181.38 | -3,577,118.52 | -8,987,133.84 |
| 其他收益 | 12,399,989.07 | 6,204,341.94 | 3,240,762.63 | 8,884,455.48 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 378,355,317.4 | 279,690,182.48 | 88,178,506.07 | 155,814,504.47 |
| 加:营业外收入 | 1,827,241.6 | 75,205.86 | 2,316.97 | 2,184,660.82 |
| 减:营业外支出 | 1,727,955 | 729,955.3 | 974,716.12 | 4,355,828.52 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 378,454,604 | 279,035,433.04 | 87,206,106.92 | 153,643,336.77 |
| 减:所得税费用 | 45,801,460.95 | 30,459,977.27 | 15,964,062.84 | 38,663,548.87 |
| 六、净利润 | 332,653,143.05 | 248,575,455.77 | 71,242,044.08 | 114,979,787.9 |
| 持续经营净利润 | 332,653,143.05 | 248,575,455.77 | 71,242,044.08 | 114,979,787.9 |
| 归属于母公司股东的净利润 | 320,537,963.35 | 248,131,232.31 | 71,057,521.56 | 115,621,895.15 |
| 少数股东损益 | 12,115,179.7 | 444,223.46 | 184,522.52 | -642,107.25 |
| (一)基本每股收益 | 1.34 | 1.03 | 0.3 | 0.48 |
| (二)稀释每股收益 | 1.31 | 1.01 | 0.29 | 0.48 |
| 八、其他综合收益 | 1,951,770.47 | -17,862,454.57 | -1,926,270.94 | 23,727,806.71 |
| 归属于母公司股东的其他综合收益 | -1,823,778.27 | -17,558,751.85 | -1,926,270.94 | 21,936,834.49 |
| 九、综合收益总额 | 334,604,913.52 | 230,713,001.2 | 69,315,773.14 | 138,707,594.61 |
| 归属于母公司股东的综合收益总额 | 318,714,185.08 | 230,572,480.46 | 69,131,250.62 | 137,558,729.64 |
| 归属于少数股东的综合收益总额 | 15,890,728.44 | 140,520.74 | 184,522.52 | 1,148,864.97 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |