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开润股份(300577)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)228313.96155713.9274024.67274099.21215964.19
营业收入(万元)228313.96155713.9274024.67274099.21215964.19
营业总成本(万元)213221.32146406.3970452.98265325.30205460.46
营业成本(万元)176300.89121968.7957921.42214824.83168058.94
净利润(万元)16215.0512508.755242.694816.727056.10
归属于母公司的净利润(万元)12112.537515.813501.184686.856981.09
营业利润(万元)14060.929033.273915.458317.039829.61
利润总额(万元)14025.458968.013901.947866.349613.19
少数股东损益(万元)-379.38-341.07-208.35771.2675.01
基本每股收益(元)0.51(元)0.31(元)0.15(元)0.20(元)0.29(元)
稀释每股收益(元)0.50(元)0.31(元)0.15(元)0.20(元)0.29(元)
非经常性损益(万元)-1685.58-1054.58-27.972671.052200.06
扣除非经常性损益后净利润(万元)13798.118570.393529.142015.804781.03
总资产(万元)362081.96351800.29340345.78351634.35376039.70
总负债(万元)170370.15164091.80158068.88174905.81192994.28
归属于母公司股东权益合计(万元)186570.82182371.02176986.80171336.43178616.22
股东权益合计(万元)191711.80187708.49182276.90176728.54183045.43
实收资本(股本)(万元)23979.2223979.1223979.1223979.1223979.02
资本公积(万元)72648.7172154.3971880.6571472.9671404.19
未分配利润(万元)82772.5478175.8276316.7872815.6075325.38
经营活动产生的现金流量净额(万元)43335.5724144.0811184.4810666.90-119.86
经营活动现金流入小计(万元)253749.08160803.1482090.80314912.36230786.97
经营活动现金流出小计(万元)210413.51136659.0670906.31304245.46230906.84
投资活动产生的现金流量净额(万元)-14213.15-8923.57-4021.82-22605.77-14395.51
投资活动现金流入小计(万元)27471.4018407.229344.7137343.7623227.88
投资活动现金流出小计(万元)41684.5527330.7913366.5359949.5337623.39
筹资活动产生的现金流量净额(万元)-14826.82-14009.73-8917.91-3106.554380.22
筹资活动现金流入小计(万元)43096.5633092.755092.7553134.3843900.00
筹资活动现金流出小计(万元)57923.3947102.4814010.6656240.9339519.78
期末现金及现金等价物余额(万元)78037.4764743.8361303.3962998.8168010.46
最后修改日期2023-10-312023-08-272023-04-272023-04-262022-10-26
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