当前位置:首页 - 行情中心 - 开山股份(300257) - 财务分析

开山股份

(300257)

  

流通市值:120.16亿  总市值:125.10亿
流通股本:9.54亿   总股本:9.94亿

开山股份(300257)财务分析

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

    截至2024年第一季度实现净利润0.81亿元,每股收益0.08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2024年第一季度最新股东权益629250.00万元,未分配利润218417.65万元。

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

    截至2024年第一季度最新总资产1450824.35万元,负债821574.35万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,033,957,883.64,166,583,908.823,124,511,761.252,114,577,139.74
营业总成本926,018,846.033,658,125,588.342,734,113,525.121,851,797,924.71
营业利润96,901,229.91481,288,099.59391,000,794.84262,801,701.66
利润总额96,921,635.31477,307,134.07391,760,084.31263,072,058.74
净利润81,472,219.68434,746,711.71348,809,972.55234,515,579.26
其他综合收益1,339,631.4384,582,026.09193,260,634.81279,520,732.23
综合收益总额82,811,851.11519,328,737.8542,070,607.36514,036,311.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,848,311,442.593,579,998,559.313,685,338,652.63,623,425,242.29
非流动资产合计10,659,932,020.6410,659,468,142.4310,543,327,512.5910,475,198,840.76
资产总计14,508,243,463.2314,239,466,701.7414,228,666,165.1914,098,624,083.05
流动负债合计6,343,641,121.696,082,967,011.725,752,818,096.665,934,109,418.11
非流动负债合计1,872,102,376.051,945,262,468.432,246,726,819.181,864,064,209.66
负债合计8,215,743,497.748,028,229,480.157,999,544,915.847,798,173,627.77
归属于母公司股东权益合计6,271,459,607.226,192,098,116.586,215,518,875.66,287,437,084.9
股东权益合计6,292,499,965.496,211,237,221.596,229,121,249.356,300,450,455.28
负债和股东权益合计14,508,243,463.2314,239,466,701.7414,228,666,165.1914,098,624,083.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,283,959,809.334,907,619,685.893,327,462,607.452,253,679,108.75
经营活动现金流出小计1,310,475,945.234,273,297,773.472,764,606,622.581,913,536,855.97
经营活动产生的现金流量净额-26,516,135.9634,321,912.42562,855,984.87340,142,252.78
投资活动现金流入小计170,348.464,396,049.121,596,584.51325,353.29
投资活动现金流出小计70,129,598.8941,771,905.45738,697,786.5630,590,298.7
投资活动产生的现金流量净额-69,959,250.34-937,375,856.33-737,101,201.99-630,264,945.41
筹资活动现金流入小计1,558,970,0004,403,590,0003,167,600,0002,088,000,000
筹资活动现金流出小计1,345,355,304.74,126,565,371.693,051,099,171.071,884,696,295
筹资活动产生的现金流量净额213,614,695.3277,024,628.31116,500,828.93203,303,705
汇率变动对现金及现金等价物的影响5,000,724.0412,744,299.248,210,324.6749,195,946.68
现金及现金等价物净增加额122,140,033.1-13,285,016.4-9,534,063.52-37,623,040.95
期末现金及现金等价物余额549,324,665.46427,184,632.36430,935,585.24402,846,607.81
TOP↑