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开润股份

(300577)

  

流通市值:22.33亿  总市值:37.68亿
流通股本:1.42亿   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2026年第一季度实现净利润1.04亿元,每股收益0.41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2026年第一季度最新股东权益227798.71万元,未分配利润147946.99万元。

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

    截至2026年第一季度最新总资产585568.68万元,负债357769.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,257,281,862.964,891,639,568.283,718,790,855.772,427,336,307.38
营业总成本1,110,965,795.024,432,350,551.243,347,222,046.862,167,979,636.35
其他经营收益
营业利润130,028,148.27468,455,059.5394,859,429.4266,655,133.18
利润总额128,896,446.37466,481,430.05393,338,823.52264,916,747.62
净利润104,234,168.74378,517,765326,029,069.7210,210,761.51
每股收益
其他综合收益-70,171,169.83-106,560,803.94-66,325,908.4-26,800,914.06
综合收益总额34,062,998.91271,956,961.06259,703,161.3183,409,847.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,457,659,223.113,204,525,441.923,497,666,696.13,236,449,875.2
非流动资产:
非流动资产合计2,398,027,560.682,565,615,358.862,598,910,773.232,476,423,161.19
资产总计5,855,686,783.795,770,140,800.786,096,577,469.335,712,873,036.39
流动负债:
流动负债合计2,974,171,049.433,247,191,435.913,237,849,028.922,790,496,115.31
非流动负债:
非流动负债合计603,528,635.38291,721,169.19275,041,068.11181,803,418.9
负债合计3,577,699,684.813,538,912,605.13,512,890,097.032,972,299,534.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,189,625,549.512,147,655,738.42,245,617,667.762,265,638,746.87
股东权益合计2,277,987,098.982,231,228,195.682,583,687,372.32,740,573,502.18
负债和股东权益合计5,855,686,783.795,770,140,800.786,096,577,469.335,712,873,036.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,320,117,703.615,331,401,957.084,043,227,402.362,702,402,201.18
经营活动现金流出小计1,301,528,751.634,755,320,697.783,613,041,950.692,463,593,276.23
经营活动产生的现金流量净额18,588,951.98576,081,259.3430,185,451.67238,808,924.95
投资活动产生的现金流量:
投资活动现金流入小计152,075,497.32189,517,845.2964,204,820.1455,696,940.25
投资活动现金流出小计61,026,323.05255,872,300.14193,984,497.28132,947,892.77
投资活动产生的现金流量净额91,049,174.27-66,354,454.85-129,779,677.14-77,250,952.52
筹资活动产生的现金流量:
筹资活动现金流入小计688,844,714.892,280,332,879.021,818,657,377.31,068,933,136.55
筹资活动现金流出小计538,617,005.292,140,945,449.471,254,285,413.28567,299,887.91
筹资活动产生的现金流量净额150,227,709.6139,387,429.55564,371,964.02501,633,248.64
汇率变动对现金及现金等价物的影响-19,698,866.39-32,439,468.41-11,989,286.92-2,920,198.97
现金及现金等价物净增加额240,166,969.46616,674,765.59852,788,451.63660,271,022.1
期末现金及现金等价物余额1,388,870,363.431,148,703,393.971,384,817,080.011,192,299,650.48
补充资料:
现金及现金等价物的净增加额-616,674,765.59-660,271,022.1
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券孙海洋1.662.062.432026-05-19
长江证券柯睿,于旭辉1.591.802.032026-05-10
浙商证券马莉,詹陆雨1.641.882.172026-05-05
中国银河郝帅,艾菲拉·迪力木拉提1.701.992.242026-04-30
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤1.762.082.522026-04-29
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