开润股份
(300577)
| 流通市值：27.86亿 | | | 总市值：47.69亿 |
| 流通股本：1.40亿 | | | 总股本：2.40亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 | 2,740,992,092.8 |
| 营业收入 | 2,283,139,588.98 | 1,557,139,161.76 | 740,246,725.43 | 2,740,992,092.8 |
| 二、营业总成本 | 2,129,265,473.33 | 1,455,294,728.64 | 700,111,754.81 | 2,622,635,480.59 |
| 营业成本 | 1,763,008,891.72 | 1,219,687,867.88 | 579,214,200.54 | 2,148,248,298.08 |
| 税金及附加 | 12,872,507.81 | 7,111,266.65 | 2,425,699.57 | 8,917,609.11 |
| 销售费用 | 142,826,441.85 | 97,414,152.12 | 47,568,535.41 | 189,557,708.06 |
| 管理费用 | 148,610,146.81 | 98,640,609.7 | 46,233,187.35 | 198,695,829.73 |
| 研发费用 | 46,670,030.06 | 28,941,218.28 | 13,021,488.43 | 56,638,671.65 |
| 财务费用 | 15,277,455.08 | 3,499,614.01 | 11,648,643.51 | 20,577,363.96 |
| 其中:利息费用 | 31,739,983.21 | 21,340,224.91 | 11,227,001.63 | 38,078,672.66 |
| 其中:利息收入 | 3,801,402.77 | 2,260,560.12 | 1,148,579.05 | 7,410,078.79 |
| 加:公允价值变动收益 | 9,498,988.86 | 3,721,528.43 | 390,718.34 | -10,126,722.51 |
| 加:投资收益 | -29,604,818.45 | -12,231,509.54 | 401,163.71 | -44,419,195.31 |
| 资产处置收益 | -1,417,080.77 | -1,373,852.87 | 0 | -279,857.4 |
| 资产减值损失(新) | -4,370,753.56 | -2,043,815.17 | -532,433.68 | -28,119,526.75 |
| 信用减值损失(新) | 1,422,996.62 | -6,725,352.01 | -3,885,638.6 | -2,498,006.55 |
| 其他收益 | 11,205,799.39 | 7,141,310.49 | 2,645,753.36 | 50,257,025.39 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 140,609,247.74 | 90,332,742.45 | 39,154,533.75 | 83,170,329.08 |
| 加:营业外收入 | 2,064,145.03 | 1,144,399.38 | 356,647.16 | 887,473.85 |
| 减:营业外支出 | 2,418,932.89 | 1,797,086.44 | 491,748.87 | 5,394,441.74 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 140,254,459.88 | 89,680,055.39 | 39,019,432.04 | 78,663,361.19 |
| 减:所得税费用 | 22,922,979.33 | 17,932,697.79 | 6,091,134.97 | 24,082,216.18 |
| 六、净利润 | 117,331,480.55 | 71,747,357.6 | 32,928,297.07 | 54,581,145.01 |
| 持续经营净利润 | 117,331,480.55 | 71,747,357.6 | 32,928,297.07 | 54,581,145.01 |
| 归属于母公司股东的净利润 | 121,125,276.58 | 75,158,075.92 | 35,011,775.71 | 46,868,521.11 |
| 少数股东损益 | -3,793,796.03 | -3,410,718.32 | -2,083,478.64 | 7,712,623.9 |
| (一)基本每股收益 | 0.51 | 0.31 | 0.15 | 0.2 |
| (二)稀释每股收益 | 0.5 | 0.31 | 0.15 | 0.2 |
| 八、其他综合收益 | 41,025,200.2 | 49,929,374.2 | 17,415,092.93 | 786,503.92 |
| 归属于母公司股东的其他综合收益 | 41,025,200.2 | 49,929,374.2 | 17,415,092.93 | 1,298,667.99 |
| 九、综合收益总额 | 158,356,680.75 | 121,676,731.8 | 50,343,390 | 55,367,648.93 |
| 归属于母公司股东的综合收益总额 | 162,150,476.78 | 125,087,450.12 | 52,426,868.64 | 48,167,189.1 |
| 归属于少数股东的综合收益总额 | -3,793,796.03 | -3,410,718.32 | -2,083,478.64 | 7,200,459.83 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |