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开山股份

(300257)

  

流通市值:124.07亿  总市值:129.17亿
流通股本:9.54亿   总股本:9.94亿

开山股份(300257)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.49亿元,每股收益0.35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)

    截至第三季度最新股东权益622912.12万元,未分配利润203206.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1422866.62万元,负债799954.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,124,511,761.252,114,577,139.74937,460,521.113,754,252,369.52
营业总成本2,734,113,525.121,851,797,924.71848,879,898.333,285,209,552.03
营业利润391,000,794.84262,801,701.6690,643,051.65454,815,534.76
利润总额391,760,084.31263,072,058.7490,761,486.99453,787,255.48
净利润348,809,972.55234,515,579.2677,391,187.95415,618,117.04
其他综合收益193,260,634.81279,520,732.23-115,708,251.65470,309,625.67
综合收益总额542,070,607.36514,036,311.49-38,317,063.7885,927,742.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,685,338,652.63,623,425,242.293,695,283,836.53,525,023,136.43
非流动资产合计10,543,327,512.5910,475,198,840.769,698,990,224.559,587,296,688.97
资产总计14,228,666,165.1914,098,624,083.0513,394,274,061.0513,112,319,825.4
流动负债合计5,752,818,096.665,934,109,418.115,585,372,926.025,438,472,827.6
非流动负债合计2,246,726,819.181,864,064,209.662,033,834,253.361,859,678,477.78
负债合计7,999,544,915.847,798,173,627.777,619,207,179.387,298,151,305.38
归属于母公司股东权益合计6,215,518,875.66,287,437,084.95,746,049,485.525,788,573,799.52
股东权益合计6,229,121,249.356,300,450,455.285,775,066,881.675,814,168,520.02
负债和股东权益合计14,228,666,165.1914,098,624,083.0513,394,274,061.0513,112,319,825.4
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,327,462,607.452,253,679,108.751,093,479,299.674,905,140,679.09
经营活动现金流出小计2,764,606,622.581,913,536,855.97967,882,351.964,554,675,779.3
经营活动产生的现金流量净额562,855,984.87340,142,252.78125,596,947.71350,464,899.79
投资活动现金流入小计1,596,584.51325,353.2930,085.3948,026.79
投资活动现金流出小计738,697,786.5630,590,298.7261,255,944.971,212,828,930.89
投资活动产生的现金流量净额-737,101,201.99-630,264,945.41-261,225,859.67-1,211,880,904.1
筹资活动现金流入小计3,167,600,0002,088,000,0001,278,000,0004,462,005,000
筹资活动现金流出小计3,051,099,171.071,884,696,2951,004,987,333.183,763,222,886.38
筹资活动产生的现金流量净额116,500,828.93203,303,705273,012,666.82698,782,113.62
汇率变动对现金及现金等价物的影响48,210,324.6749,195,946.68-12,394,793.0518,149,374.29
现金及现金等价物净增加额-9,534,063.52-37,623,040.95124,988,961.81-144,484,516.4
期末现金及现金等价物余额430,935,585.24402,846,607.81565,458,610.57440,469,648.76
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