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开山股份

(300257)

  

流通市值:91.54亿  总市值:95.29亿
流通股本:9.55亿   总股本:9.94亿

开山股份(300257)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.89亿元,每股收益0.09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2025年第一季度最新股东权益661000.99万元,未分配利润241064.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1742648.67万元,负债1081647.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,096,291,598.54,234,969,370.763,109,933,951.432,032,483,131.91
营业总成本991,594,602.783,854,604,728.172,831,765,1451,814,628,091.48
营业利润105,253,444.42370,268,582.03265,143,509.2202,049,139.57
利润总额106,297,417.54370,098,511.54263,358,259.95200,647,740.16
净利润89,472,899.61324,467,188.94220,797,256.81177,559,190.75
其他综合收益-34,763,507.73108,003,130.221,787,775.8965,698,446.79
综合收益总额54,709,391.88432,470,319.14242,585,032.7243,257,637.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,331,709,081.146,070,705,499.795,939,874,537.743,876,090,557.52
非流动资产合计11,094,777,665.2411,007,128,151.410,730,750,388.1410,781,685,036.38
资产总计17,426,486,746.3817,077,833,651.1916,670,624,925.8814,657,775,593.9
流动负债合计6,855,662,786.46,598,073,908.976,388,013,215.346,148,855,706.15
非流动负债合计3,960,814,070.133,924,459,244.253,929,698,221.222,055,970,291.79
负债合计10,816,476,856.5310,522,533,153.2210,317,711,436.568,204,825,997.94
归属于母公司股东权益合计6,569,122,150.546,522,920,246.56,329,936,008.966,431,309,058.84
股东权益合计6,610,009,889.856,555,300,497.976,352,913,489.326,452,949,595.96
负债和股东权益合计17,426,486,746.3817,077,833,651.1916,670,624,925.8814,657,775,593.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,317,150,743.245,465,292,332.573,686,794,980.432,472,261,009.8
经营活动现金流出小计1,293,120,532.294,451,633,180.913,364,670,617.152,270,072,700.71
经营活动产生的现金流量净额24,030,210.951,013,659,151.66322,124,363.28202,188,309.09
投资活动现金流入小计1,182,248.34226,274,626.112,779,791.032,054,576.73
投资活动现金流出小计94,055,777.091,412,750,708.19372,210,144.62277,011,816.37
投资活动产生的现金流量净额-92,873,528.75-1,186,476,082.08-369,430,353.59-274,957,239.64
筹资活动现金流入小计988,390,0008,916,079,382.547,369,129,011.792,556,920,000
筹资活动现金流出小计870,930,269.398,252,165,179.756,685,362,003.612,402,158,562.41
筹资活动产生的现金流量净额117,459,730.61663,914,202.79683,767,008.18154,761,437.59
汇率变动对现金及现金等价物的影响1,787,366.6913,261,655.75-5,782,478.1747,843,969.73
现金及现金等价物净增加额50,403,779.5504,358,928.12630,678,539.7129,836,476.77
期末现金及现金等价物余额981,947,339.98931,543,560.481,057,863,172.06557,021,109.13
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