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开润股份

(300577)

  

流通市值:30.57亿  总市值:52.27亿
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
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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0.94亿元,每股收益0.36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266814.23万元,未分配利润122333.16万元。

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536896.07万元,负债270081.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,233,563,968.854,240,190,619.133,024,760,362.071,831,479,337.91
营业总成本1,117,200,034.053,901,917,913.832,771,898,901.881,659,099,674.12
营业利润117,567,054.95485,195,853.6378,355,317.4279,690,182.48
利润总额116,351,054.36479,805,368.97378,454,604279,035,433.04
净利润93,600,024.73400,981,504.81332,653,143.05248,575,455.77
其他综合收益-27,669,112.32-4,741,974.781,951,770.47-17,862,454.57
综合收益总额65,930,912.41396,239,530.03334,604,913.52230,713,001.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,925,846,871.962,697,425,005.382,613,672,238.012,629,529,499.35
非流动资产合计2,443,113,859.362,453,876,520.932,446,493,497.852,456,249,825.31
资产总计5,368,960,731.325,151,301,526.315,060,165,735.865,085,779,324.66
流动负债合计2,484,051,781.272,297,413,635.021,893,992,874.932,025,302,324.5
非流动负债合计216,766,669.17253,002,839.32593,383,762.32580,381,584.41
负债合计2,700,818,450.442,550,416,474.342,487,376,637.252,605,683,908.91
归属于母公司股东权益合计2,206,908,017.62,141,747,629.932,119,480,867.252,042,304,780.92
股东权益合计2,668,142,280.882,600,885,051.972,572,789,098.612,480,095,415.75
负债和股东权益合计5,368,960,731.325,151,301,526.315,060,165,735.865,085,779,324.66
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1,339,470,592.964,228,726,765.353,043,523,367.571,737,655,622.79
经营活动现金流出小计1,332,717,662.553,996,231,572.992,923,580,807.271,731,599,610.02
经营活动产生的现金流量净额6,752,930.41232,495,192.36119,942,560.36,056,012.77
投资活动现金流入小计45,365,812.45397,510,599.83346,800,601.02261,698,761.63
投资活动现金流出小计54,553,563.46644,953,645.21483,161,515.05282,185,154.33
投资活动产生的现金流量净额-9,187,751.01-247,443,045.38-136,360,914.03-20,486,392.7
筹资活动现金流入小计541,690,000894,467,854.44613,008,916.97424,080,896.23
筹资活动现金流出小计239,297,500.83945,542,995.63475,151,938.79307,461,822.19
筹资活动产生的现金流量净额302,392,499.17-51,075,141.19137,856,978.18116,619,074.04
汇率变动对现金及现金等价物的影响2,585,930.95-1,557,200.18-2,964,305.973,103,786.1
现金及现金等价物净增加额302,543,609.52-67,580,194.39118,474,318.48105,292,480.21
期末现金及现金等价物余额834,572,237.9532,028,628.38718,083,141.25704,901,302.98
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券马莉,詹陆雨,邹国强1.602.002.462025-05-05
天风证券孙海洋1.962.412.932025-04-29
东北证券刘家薇,苏浩洋1.661.982.272025-04-29
中国银河郝帅1.571.892.252025-04-29
光大证券姜浩,孙未未,朱洁宇1.622.012.402025-04-28
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