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开山股份(300257)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)103395.79416658.39312451.18211457.7193746.05
营业收入(万元)103395.79416658.39312451.18211457.7193746.05
营业总成本(万元)94565.27372245.43275939.74187015.5585972.43
营业成本(万元)70482.11276337.98213739.54146061.5363798.26
净利润(万元)8337.9151537.6454054.8251310.29-3875.64
归属于母公司的净利润(万元)8181.9943326.9034715.9323320.727630.44
营业利润(万元)9690.1248128.8139100.0826280.179064.31
利润总额(万元)9692.1647730.7139176.0126307.219076.15
少数股东损益(万元)-34.77147.77165.07130.84108.67
基本每股收益(元)0.08(元)0.44(元)0.35(元)0.23(元)0.08(元)
稀释每股收益(元)0.08(元)0.44(元)0.35(元)0.23(元)0.08(元)
非经常性损益(万元)509.303024.421945.651296.70849.64
扣除非经常性损益后净利润(万元)7672.6940302.4832770.2822024.026780.80
总资产(万元)1450824.351423946.671422866.621409862.411339427.41
总负债(万元)821574.35802822.95799954.49779817.36761920.72
归属于母公司股东权益合计(万元)627145.96619209.81621551.89628743.71574604.95
股东权益合计(万元)629250.00621123.72622912.12630045.05577506.69
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)239201.98239603.75239428.64239428.64240475.82
未分配利润(万元)218417.65210235.66203206.22201747.36186057.09
经营活动产生的现金流量净额(万元)-2651.6163432.1956285.6034014.2312559.69
经营活动现金流入小计(万元)128395.98490761.97332746.26225367.91109347.93
经营活动现金流出小计(万元)131047.59427329.78276460.66191353.6996788.24
投资活动产生的现金流量净额(万元)-6995.93-93737.59-73710.12-63026.49-26122.59
投资活动现金流入小计(万元)17.03439.60159.6632.543.01
投资活动现金流出小计(万元)7012.9694177.1973869.7863059.0326125.59
筹资活动产生的现金流量净额(万元)21361.4727702.4611650.0820330.3727301.27
筹资活动现金流入小计(万元)155897.00440359.00316760.00208800.00127800.00
筹资活动现金流出小计(万元)134535.53412656.54305109.92188469.63100498.73
期末现金及现金等价物余额(万元)54932.4742718.4643093.5640284.6656545.86
最后修改日期2024-04-262024-04-252023-10-232023-08-232023-04-27
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