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开润股份

(300577)

  

流通市值:32.72亿  总市值:56.16亿
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3.26亿元,每股收益1.17元。

股东权益 + 未分配利润
------
  • 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258368.74万元,未分配利润133286.47万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产609657.75万元,负债351289.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,718,790,855.772,427,336,307.381,233,563,968.854,240,190,619.13
营业总成本3,347,222,046.862,167,979,636.351,117,200,034.053,901,917,913.83
其他经营收益
营业利润394,859,429.4266,655,133.18117,567,054.95485,195,853.6
利润总额393,338,823.52264,916,747.62116,351,054.36479,805,368.97
净利润326,029,069.7210,210,761.5193,600,024.73400,981,504.81
每股收益
其他综合收益-66,325,908.4-26,800,914.06-27,669,112.32-4,741,974.78
综合收益总额259,703,161.3183,409,847.4565,930,912.41396,239,530.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,497,666,696.13,236,449,875.22,925,846,871.962,697,425,005.38
非流动资产:
非流动资产合计2,598,910,773.232,476,423,161.192,443,113,859.362,453,876,520.93
资产总计6,096,577,469.335,712,873,036.395,368,960,731.325,151,301,526.31
流动负债:
流动负债合计3,237,849,028.922,790,496,115.312,484,051,781.272,297,413,635.02
非流动负债:
非流动负债合计275,041,068.11181,803,418.9216,766,669.17253,002,839.32
负债合计3,512,890,097.032,972,299,534.212,700,818,450.442,550,416,474.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,245,617,667.762,265,638,746.872,206,908,017.62,141,747,629.93
股东权益合计2,583,687,372.32,740,573,502.182,668,142,280.882,600,885,051.97
负债和股东权益合计6,096,577,469.335,712,873,036.395,368,960,731.325,151,301,526.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,043,227,402.362,702,402,201.181,339,470,592.964,228,726,765.35
经营活动现金流出小计3,613,041,950.692,463,593,276.231,332,717,662.553,996,231,572.99
经营活动产生的现金流量净额430,185,451.67238,808,924.956,752,930.41232,495,192.36
投资活动产生的现金流量:
投资活动现金流入小计64,204,820.1455,696,940.2545,365,812.45397,510,599.83
投资活动现金流出小计193,984,497.28132,947,892.7754,553,563.46644,953,645.21
投资活动产生的现金流量净额-129,779,677.14-77,250,952.52-9,187,751.01-247,443,045.38
筹资活动产生的现金流量:
筹资活动现金流入小计1,818,657,377.31,068,933,136.55541,690,000894,467,854.44
筹资活动现金流出小计1,254,285,413.28567,299,887.91239,297,500.83945,542,995.63
筹资活动产生的现金流量净额564,371,964.02501,633,248.64302,392,499.17-51,075,141.19
汇率变动对现金及现金等价物的影响-11,989,286.92-2,920,198.972,585,930.95-1,557,200.18
现金及现金等价物净增加额852,788,451.63660,271,022.1302,543,609.52-67,580,194.39
期末现金及现金等价物余额1,384,817,080.011,192,299,650.48834,572,237.9532,028,628.38
补充资料:
现金及现金等价物的净增加额-660,271,022.1--67,580,194.39
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中国银河郝帅1.571.892.252025-10-31
申万宏源求佳峰,王立平1.531.882.332025-10-30
光大证券姜浩,孙未未,朱洁宇1.531.832.142025-10-29
华西证券唐爽爽1.582.072.472025-10-28
华西证券唐爽爽1.782.392.892025-09-22
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