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开山股份

(300257)

  

流通市值:147.31亿  总市值:153.32亿
流通股本:9.55亿   总股本:9.94亿

开山股份(300257)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.93亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益660501.00万元,未分配利润241344.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1781599.10万元,负债1121098.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,250,908,670.671,096,291,598.54,234,969,370.763,109,933,951.43
营业总成本2,005,939,867.05991,594,602.783,854,604,728.172,831,765,145
其他经营收益
营业利润226,526,364.24105,253,444.42370,268,582.03265,143,509.2
利润总额227,301,101.7106,297,417.54370,098,511.54263,358,259.95
净利润192,724,320.4389,472,899.61324,467,188.94220,797,256.81
每股收益
其他综合收益-39,410,023.01-34,763,507.73108,003,130.221,787,775.89
综合收益总额153,314,297.4254,709,391.88432,470,319.14242,585,032.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,571,774,311.616,331,709,081.146,070,705,499.795,939,874,537.74
非流动资产:
非流动资产合计11,244,216,656.9711,094,777,665.2411,007,128,151.410,730,750,388.14
资产总计17,815,990,968.5817,426,486,746.3817,077,833,651.1916,670,624,925.88
流动负债:
流动负债合计7,452,495,894.196,855,662,786.46,598,073,908.976,388,013,215.34
非流动负债:
非流动负债合计3,758,485,080.693,960,814,070.133,924,459,244.253,929,698,221.22
负债合计11,210,980,974.8810,816,476,856.5310,522,533,153.2210,317,711,436.56
所有者权益(或股东权益):
归属于母公司股东权益合计6,562,861,772.326,569,122,150.546,522,920,246.56,329,936,008.96
股东权益合计6,605,009,993.76,610,009,889.856,555,300,497.976,352,913,489.32
负债和股东权益合计17,815,990,968.5817,426,486,746.3817,077,833,651.1916,670,624,925.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,750,449,893.231,317,150,743.245,465,292,332.573,686,794,980.43
经营活动现金流出小计2,523,921,789.271,293,120,532.294,451,633,180.913,364,670,617.15
经营活动产生的现金流量净额226,528,103.9624,030,210.951,013,659,151.66322,124,363.28
投资活动产生的现金流量:
投资活动现金流入小计519,144,852.631,182,248.34226,274,626.112,779,791.03
投资活动现金流出小计761,957,450.5894,055,777.091,412,750,708.19372,210,144.62
投资活动产生的现金流量净额-242,812,597.95-92,873,528.75-1,186,476,082.08-369,430,353.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,654,390,000988,390,0008,916,079,382.547,369,129,011.79
筹资活动现金流出小计1,502,531,656.67870,930,269.398,252,165,179.756,685,362,003.61
筹资活动产生的现金流量净额151,858,343.33117,459,730.61663,914,202.79683,767,008.18
汇率变动对现金及现金等价物的影响7,206,093.971,787,366.6913,261,655.75-5,782,478.17
现金及现金等价物净增加额142,779,943.3150,403,779.5504,358,928.12630,678,539.7
期末现金及现金等价物余额1,074,323,503.79981,947,339.98931,543,560.481,057,863,172.06
补充资料:
现金及现金等价物的净增加额142,779,943.31-504,358,928.12-
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