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开润股份

(300577)

  

流通市值:27.66亿  总市值:47.36亿
流通股本:1.40亿   总股本:2.40亿

开润股份(300577)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1.17亿元,每股收益0.51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)

    截至第三季度最新股东权益191711.80万元,未分配利润82772.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产362081.96万元,负债170370.15万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,283,139,588.981,557,139,161.76740,246,725.432,740,992,092.8
营业总成本2,129,265,473.331,455,294,728.64700,111,754.812,622,635,480.59
营业利润140,609,247.7490,332,742.4539,154,533.7583,170,329.08
利润总额140,254,459.8889,680,055.3939,019,432.0478,663,361.19
净利润117,331,480.5571,747,357.632,928,297.0754,581,145.01
其他综合收益41,025,200.249,929,374.217,415,092.93786,503.92
综合收益总额158,356,680.75121,676,731.850,343,39055,367,648.93
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,921,483,575.71,849,608,362.591,789,755,726.91,934,353,452.83
非流动资产合计1,699,335,987.951,668,394,500.241,613,702,070.481,581,990,028.93
资产总计3,620,819,563.653,518,002,862.833,403,457,797.383,516,343,481.76
流动负债合计1,262,989,873.141,236,464,324.451,054,130,903.861,433,480,508.56
非流动负债合计440,711,665.05404,453,647.28526,557,873.32315,577,580.32
负债合计1,703,701,538.191,640,917,971.731,580,688,777.181,749,058,088.88
归属于母公司股东权益合计1,865,708,206.421,823,710,174.551,769,867,988.821,713,364,262.6
股东权益合计1,917,118,025.461,877,084,891.11,822,769,020.21,767,285,392.88
负债和股东权益合计3,620,819,563.653,518,002,862.833,403,457,797.383,516,343,481.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,537,490,797.791,608,031,446.42820,907,960.143,149,123,584.12
经营活动现金流出小计2,104,135,137.291,366,590,602.16709,063,121.023,042,454,624.39
经营活动产生的现金流量净额433,355,660.5241,440,844.26111,844,839.12106,668,959.73
投资活动现金流入小计274,713,971.46184,072,166.5893,447,134.54373,437,563
投资活动现金流出小计416,845,519.02273,307,885.56133,665,312.48599,495,259.41
投资活动产生的现金流量净额-142,131,547.56-89,235,718.98-40,218,177.94-226,057,696.41
筹资活动现金流入小计430,965,629330,927,46950,927,469531,343,795
筹资活动现金流出小计579,233,858.01471,024,806.71140,106,578.61562,409,273.24
筹资活动产生的现金流量净额-148,268,229.01-140,097,337.71-89,179,109.61-31,065,478.24
汇率变动对现金及现金等价物的影响7,430,675.235,342,397.19598,186.95-838,347.92
现金及现金等价物净增加额150,386,559.1617,450,184.76-16,954,261.48-151,292,562.84
期末现金及现金等价物余额780,374,673.05647,438,298.65613,033,852.41629,988,113.89
最新报告期:2024-02-20
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券糜韩杰0.630.981.312024-02-20
广发证券糜韩杰0.630.981.312024-02-20
天风证券孙海洋0.580.971.192024-02-05
天风证券孙海洋0.580.971.192024-02-05
华西证券唐爽爽0.631.021.362024-02-02
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