开润股份
(300577)
| 流通市值：26.38亿 | | | 总市值：44.37亿 |
| 流通股本：1.43亿 | | | 总股本：2.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,549,102,186.88 | 1,257,281,862.96 | 4,891,639,568.28 | 3,718,790,855.77 |
| 营业总成本 | 2,261,644,949.37 | 1,110,965,795.02 | 4,432,350,551.24 | 3,347,222,046.86 |
| 其他经营收益 | | | | |
| 营业利润 | 272,190,584.71 | 130,028,148.27 | 468,455,059.5 | 394,859,429.4 |
| 利润总额 | 271,132,896.29 | 128,896,446.37 | 466,481,430.05 | 393,338,823.52 |
| 净利润 | 227,655,063.05 | 104,234,168.74 | 378,517,765 | 326,029,069.7 |
| 每股收益 | | | | |
| 其他综合收益 | -184,612,488.02 | -70,171,169.83 | -106,560,803.94 | -66,325,908.4 |
| 综合收益总额 | 43,042,575.03 | 34,062,998.91 | 271,956,961.06 | 259,703,161.3 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,426,986,422.54 | 3,457,659,223.11 | 3,204,525,441.92 | 3,497,666,696.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,455,282,093.89 | 2,398,027,560.68 | 2,565,615,358.86 | 2,598,910,773.23 |
| 资产总计 | 5,882,268,516.43 | 5,855,686,783.79 | 5,770,140,800.78 | 6,096,577,469.33 |
| 流动负债: | | | | |
| 流动负债合计 | 3,067,286,470.91 | 2,974,171,049.43 | 3,247,191,435.91 | 3,237,849,028.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 590,167,073.02 | 603,528,635.38 | 291,721,169.19 | 275,041,068.11 |
| 负债合计 | 3,657,453,543.93 | 3,577,699,684.81 | 3,538,912,605.1 | 3,512,890,097.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,128,564,649.2 | 2,189,625,549.51 | 2,147,655,738.4 | 2,245,617,667.76 |
| 股东权益合计 | 2,224,814,972.5 | 2,277,987,098.98 | 2,231,228,195.68 | 2,583,687,372.3 |
| 负债和股东权益合计 | 5,882,268,516.43 | 5,855,686,783.79 | 5,770,140,800.78 | 6,096,577,469.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,676,750,443.07 | 1,320,117,703.61 | 5,331,401,957.08 | 4,043,227,402.36 |
| 经营活动现金流出小计 | 2,561,925,465.19 | 1,301,528,751.63 | 4,755,320,697.78 | 3,613,041,950.69 |
| 经营活动产生的现金流量净额 | 114,824,977.88 | 18,588,951.98 | 576,081,259.3 | 430,185,451.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 156,386,173.45 | 152,075,497.32 | 189,517,845.29 | 64,204,820.14 |
| 投资活动现金流出小计 | 243,842,800.41 | 61,026,323.05 | 255,872,300.14 | 193,984,497.28 |
| 投资活动产生的现金流量净额 | -87,456,626.96 | 91,049,174.27 | -66,354,454.85 | -129,779,677.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,420,844,714.89 | 688,844,714.89 | 2,280,332,879.02 | 1,818,657,377.3 |
| 筹资活动现金流出小计 | 1,228,947,993.93 | 538,617,005.29 | 2,140,945,449.47 | 1,254,285,413.28 |
| 筹资活动产生的现金流量净额 | 191,896,720.96 | 150,227,709.6 | 139,387,429.55 | 564,371,964.02 |
| 汇率变动对现金及现金等价物的影响 | -42,564,568.67 | -19,698,866.39 | -32,439,468.41 | -11,989,286.92 |
| 现金及现金等价物净增加额 | 176,700,503.21 | 240,166,969.46 | 616,674,765.59 | 852,788,451.63 |
| 期末现金及现金等价物余额 | 1,325,403,897.18 | 1,388,870,363.43 | 1,148,703,393.97 | 1,384,817,080.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 176,700,503.21 | - | 616,674,765.59 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 盛开 | 1.55 | 1.81 | 2.10 | 2026-09-11 |
| 天风证券 | 孙海洋 | 1.56 | 1.80 | 2.06 | 2026-09-10 |
| 长江证券 | 于旭辉 | 1.59 | 1.80 | 2.03 | 2026-09-06 |
| 国信证券 | 丁诗洁,刘佳琪 | 1.58 | 1.74 | 1.86 | 2026-08-30 |
| 国盛证券有限责任公司 | 杨莹,侯子夜,王佳伟 | 1.60 | 1.81 | 2.03 | 2026-08-28 |