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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

开润股份(300577)财务分析

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

    截至第三季度实现净利润3.33亿元,每股收益1.34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257278.91万元,未分配利润111694.22万元。

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506016.57万元,负债248737.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,024,760,362.071,831,479,337.91909,907,509.63,104,902,542.97
营业总成本2,771,898,901.881,659,099,674.12811,106,175.032,859,827,225.85
营业利润378,355,317.4279,690,182.4888,178,506.07155,814,504.47
利润总额378,454,604279,035,433.0487,206,106.92153,643,336.77
净利润332,653,143.05248,575,455.7771,242,044.08114,979,787.9
其他综合收益1,951,770.47-17,862,454.57-1,926,270.9423,727,806.71
综合收益总额334,604,913.52230,713,001.269,315,773.14138,707,594.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,613,672,238.012,629,529,499.351,956,396,074.451,918,457,923.03
非流动资产合计2,446,493,497.852,456,249,825.311,733,040,739.351,669,503,521.48
资产总计5,060,165,735.865,085,779,324.663,689,436,813.83,587,961,444.51
流动负债合计1,893,992,874.932,025,302,324.51,144,951,489.931,205,937,830.69
非流动负债合计593,383,762.32580,381,584.41576,264,420.72473,042,427.83
负债合计2,487,376,637.252,605,683,908.911,721,215,910.651,678,980,258.52
归属于母公司股东权益合计2,119,480,867.252,042,304,780.921,911,651,641.581,852,596,446.93
股东权益合计2,572,789,098.612,480,095,415.751,968,220,903.151,908,981,185.99
负债和股东权益合计5,060,165,735.865,085,779,324.663,689,436,813.83,587,961,444.51
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,043,523,367.571,737,655,622.79887,655,836.993,332,545,384.77
经营活动现金流出小计2,923,580,807.271,731,599,610.02883,918,457.682,892,546,629.76
经营活动产生的现金流量净额119,942,560.36,056,012.773,737,379.31439,998,755.01
投资活动现金流入小计346,800,601.02261,698,761.6390,842,322.49315,699,468.46
投资活动现金流出小计483,161,515.05282,185,154.33164,978,482.18533,333,920.4
投资活动产生的现金流量净额-136,360,914.03-20,486,392.7-74,136,159.69-217,634,451.94
筹资活动现金流入小计613,008,916.97424,080,896.23195,926,139.88585,652,794.51
筹资活动现金流出小计475,151,938.79307,461,822.1986,407,319.01838,848,079.91
筹资活动产生的现金流量净额137,856,978.18116,619,074.04109,518,820.87-253,195,285.4
汇率变动对现金及现金等价物的影响-2,964,305.973,103,786.1-1,024,942.4451,691.21
现金及现金等价物净增加额118,474,318.48105,292,480.2138,095,098.09-30,379,291.12
期末现金及现金等价物余额718,083,141.25704,901,302.98637,703,920.86599,608,822.77
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券冯重光,郑一鸣1.631.671.992025-01-27
天风证券孙海洋1.691.611.952025-01-26
开源证券吕明,周嘉乐1.631.531.912025-01-23
华西证券唐爽爽1.731.922.362025-01-23
海通证券梁希,盛开1.671.742.252025-01-22
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