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:136.43亿  总市值:141.99亿
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)

    截至第三季度实现净利润3.05亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益662559.97万元,未分配利润252703.62万元。

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

    截至第三季度最新总资产1665893.05万元,负债1003333.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,440,992,779.72,250,908,670.671,096,291,598.54,234,969,370.76
营业总成本3,051,998,457.062,005,939,867.05991,594,602.783,854,604,728.17
其他经营收益
营业利润362,689,701.13226,526,364.24105,253,444.42370,268,582.03
利润总额362,465,779.64227,301,101.7106,297,417.54370,098,511.54
净利润304,842,696.52192,724,320.4389,472,899.61324,467,188.94
每股收益
其他综合收益-142,125,861.1-39,410,023.01-34,763,507.73108,003,130.2
综合收益总额162,716,835.42153,314,297.4254,709,391.88432,470,319.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,333,727,038.786,571,774,311.616,331,709,081.146,070,705,499.79
非流动资产:
非流动资产合计11,325,203,440.4811,244,216,656.9711,094,777,665.2411,007,128,151.4
资产总计16,658,930,479.2617,815,990,968.5817,426,486,746.3817,077,833,651.19
流动负债:
流动负债合计6,097,771,617.997,452,495,894.196,855,662,786.46,598,073,908.97
非流动负债:
非流动负债合计3,935,559,117.533,758,485,080.693,960,814,070.133,924,459,244.25
负债合计10,033,330,735.5211,210,980,974.8810,816,476,856.5310,522,533,153.22
所有者权益(或股东权益):
归属于母公司股东权益合计6,609,483,796.596,562,861,772.326,569,122,150.546,522,920,246.5
股东权益合计6,625,599,743.746,605,009,993.76,610,009,889.856,555,300,497.97
负债和股东权益合计16,658,930,479.2617,815,990,968.5817,426,486,746.3817,077,833,651.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,207,125,983.32,750,449,893.231,317,150,743.245,465,292,332.57
经营活动现金流出小计3,794,746,190.132,523,921,789.271,293,120,532.294,451,633,180.91
经营活动产生的现金流量净额412,379,793.17226,528,103.9624,030,210.951,013,659,151.66
投资活动产生的现金流量:
投资活动现金流入小计582,290,773.66519,144,852.631,182,248.34226,274,626.11
投资活动现金流出小计1,258,683,990.6761,957,450.5894,055,777.091,412,750,708.19
投资活动产生的现金流量净额-676,393,216.94-242,812,597.95-92,873,528.75-1,186,476,082.08
筹资活动产生的现金流量:
筹资活动现金流入小计4,210,443,890.571,654,390,000988,390,0008,916,079,382.54
筹资活动现金流出小计3,814,058,498.011,502,531,656.67870,930,269.398,252,165,179.75
筹资活动产生的现金流量净额396,385,392.56151,858,343.33117,459,730.61663,914,202.79
汇率变动对现金及现金等价物的影响9,546,973.557,206,093.971,787,366.6913,261,655.75
现金及现金等价物净增加额141,918,942.34142,779,943.3150,403,779.5504,358,928.12
期末现金及现金等价物余额1,073,462,502.821,074,323,503.79981,947,339.98931,543,560.48
补充资料:
现金及现金等价物的净增加额-142,779,943.31-504,358,928.12
TOP↑