开山股份
(300257)
| 流通市值：165.94亿 | | | 总市值：172.69亿 |
| 流通股本：9.55亿 | | | 总股本：9.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,490,428,908.83 | 1,170,257,038.55 | 4,724,153,910.98 | 3,440,992,779.7 |
| 营业总成本 | 2,246,994,572.33 | 1,070,085,492.51 | 4,217,761,597.52 | 3,051,998,457.06 |
| 其他经营收益 | | | | |
| 营业利润 | 244,229,813.11 | 100,999,128.53 | 442,632,973.25 | 362,689,701.13 |
| 利润总额 | 244,064,609.5 | 101,197,402.76 | 437,329,809.71 | 362,465,779.64 |
| 净利润 | 191,705,304.71 | 79,606,439.48 | 364,678,905.28 | 304,842,696.52 |
| 每股收益 | | | | |
| 其他综合收益 | -242,570,105.7 | -71,120,616.43 | -142,505,392.1 | -142,125,861.1 |
| 综合收益总额 | -50,864,800.99 | 8,485,823.05 | 222,173,513.18 | 162,716,835.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,000,056,555.59 | 5,977,445,250.68 | 5,716,737,775.22 | 5,333,727,038.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,237,529,479.5 | 11,118,811,264.47 | 11,274,097,915.55 | 11,325,203,440.48 |
| 资产总计 | 17,237,586,035.09 | 17,096,256,515.15 | 16,990,835,690.77 | 16,658,930,479.26 |
| 流动负债: | | | | |
| 流动负债合计 | 6,318,203,850.86 | 5,818,463,214.91 | 5,889,744,572.15 | 6,097,771,617.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,421,901,565.51 | 4,619,548,340.83 | 4,451,382,197.11 | 3,935,559,117.53 |
| 负债合计 | 10,740,105,416.37 | 10,438,011,555.74 | 10,341,126,769.26 | 10,033,330,735.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,479,484,688.89 | 6,638,635,320.78 | 6,630,098,112.9 | 6,609,483,796.59 |
| 股东权益合计 | 6,497,480,618.72 | 6,658,244,959.41 | 6,649,708,921.51 | 6,625,599,743.74 |
| 负债和股东权益合计 | 17,237,586,035.09 | 17,096,256,515.15 | 16,990,835,690.77 | 16,658,930,479.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,853,962,241.47 | 1,286,017,130.43 | 5,676,846,271.98 | 4,207,125,983.3 |
| 经营活动现金流出小计 | 2,604,601,807.04 | 1,258,083,907.51 | 4,751,274,176.12 | 3,794,746,190.13 |
| 经营活动产生的现金流量净额 | 249,360,434.43 | 27,933,222.92 | 925,572,095.86 | 412,379,793.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 816,577,992.97 | 421,209,200.12 | 1,022,776,490.82 | 582,290,773.66 |
| 投资活动现金流出小计 | 1,019,721,870.62 | 412,939,267.5 | 1,752,190,659.25 | 1,258,683,990.6 |
| 投资活动产生的现金流量净额 | -203,143,877.65 | 8,269,932.62 | -729,414,168.43 | -676,393,216.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,894,303,194.26 | 760,390,000 | 6,319,277,868.31 | 4,210,443,890.57 |
| 筹资活动现金流出小计 | 1,828,067,738.21 | 780,006,697.39 | 5,721,819,628.21 | 3,814,058,498.01 |
| 筹资活动产生的现金流量净额 | 66,235,456.05 | -19,616,697.39 | 597,458,240.1 | 396,385,392.56 |
| 汇率变动对现金及现金等价物的影响 | -57,359,151.73 | 262,599.94 | -160,352,292.31 | 9,546,973.55 |
| 现金及现金等价物净增加额 | 55,092,861.1 | 16,849,058.09 | 633,263,875.22 | 141,918,942.34 |
| 期末现金及现金等价物余额 | 1,619,900,296.8 | 1,581,656,493.79 | 1,564,807,435.7 | 1,073,462,502.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,092,861.1 | - | 633,263,875.22 | - |