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:261.49亿  总市值:272.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.80亿元,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2026年第一季度最新股东权益665824.50万元,未分配利润261862.36万元。

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1709625.65万元,负债1043801.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,170,257,038.554,724,153,910.983,440,992,779.72,250,908,670.67
营业总成本1,070,085,492.514,217,761,597.523,051,998,457.062,005,939,867.05
其他经营收益
营业利润100,999,128.53442,632,973.25362,689,701.13226,526,364.24
利润总额101,197,402.76437,329,809.71362,465,779.64227,301,101.7
净利润79,606,439.48364,678,905.28304,842,696.52192,724,320.43
每股收益
其他综合收益-71,120,616.43-142,505,392.1-142,125,861.1-39,410,023.01
综合收益总额8,485,823.05222,173,513.18162,716,835.42153,314,297.42
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5,977,445,250.685,716,737,775.225,333,727,038.786,571,774,311.61
非流动资产:
非流动资产合计11,118,811,264.4711,274,097,915.5511,325,203,440.4811,244,216,656.97
资产总计17,096,256,515.1516,990,835,690.7716,658,930,479.2617,815,990,968.58
流动负债:
流动负债合计5,818,463,214.915,889,744,572.156,097,771,617.997,452,495,894.19
非流动负债:
非流动负债合计4,619,548,340.834,451,382,197.113,935,559,117.533,758,485,080.69
负债合计10,438,011,555.7410,341,126,769.2610,033,330,735.5211,210,980,974.88
所有者权益(或股东权益):
归属于母公司股东权益合计6,638,635,320.786,630,098,112.96,609,483,796.596,562,861,772.32
股东权益合计6,658,244,959.416,649,708,921.516,625,599,743.746,605,009,993.7
负债和股东权益合计17,096,256,515.1516,990,835,690.7716,658,930,479.2617,815,990,968.58
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1,286,017,130.435,676,846,271.984,207,125,983.32,750,449,893.23
经营活动现金流出小计1,258,083,907.514,751,274,176.123,794,746,190.132,523,921,789.27
经营活动产生的现金流量净额27,933,222.92925,572,095.86412,379,793.17226,528,103.96
投资活动产生的现金流量:
投资活动现金流入小计421,209,200.121,022,776,490.82582,290,773.66519,144,852.63
投资活动现金流出小计412,939,267.51,752,190,659.251,258,683,990.6761,957,450.58
投资活动产生的现金流量净额8,269,932.62-729,414,168.43-676,393,216.94-242,812,597.95
筹资活动产生的现金流量:
筹资活动现金流入小计760,390,0006,319,277,868.314,210,443,890.571,654,390,000
筹资活动现金流出小计780,006,697.395,721,819,628.213,814,058,498.011,502,531,656.67
筹资活动产生的现金流量净额-19,616,697.39597,458,240.1396,385,392.56151,858,343.33
汇率变动对现金及现金等价物的影响262,599.94-160,352,292.319,546,973.557,206,093.97
现金及现金等价物净增加额16,849,058.09633,263,875.22141,918,942.34142,779,943.31
期末现金及现金等价物余额1,581,656,493.791,564,807,435.71,073,462,502.821,074,323,503.79
补充资料:
现金及现金等价物的净增加额-633,263,875.22-142,779,943.31
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国盛证券有限责任公司张一鸣,杨凡仪,杨润思0.610.901.192026-05-06
TOP↑