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开润股份(300577)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)123356.40424019.06302476.04183147.9390990.75
营业收入(万元)123356.40424019.06302476.04183147.9390990.75
营业总成本(万元)112183.64390942.83277189.89165909.9782048.50
营业成本(万元)92878.16327088.61232435.31139309.1369003.68
净利润(万元)6386.3137467.3031871.4223057.256913.13
归属于母公司的净利润(万元)8535.7838099.8632053.8024813.127105.75
营业利润(万元)11756.7148519.5937835.5327969.028817.85
利润总额(万元)11635.1147980.5437845.4627903.548720.61
少数股东损益(万元)824.231998.291211.5244.4218.45
基本每股收益(元)0.36(元)1.59(元)1.34(元)1.03(元)0.30(元)
稀释每股收益(元)0.35(元)1.55(元)1.31(元)1.01(元)0.29(元)
非经常性损益(万元)201.918994.75-----708.89
扣除非经常性损益后净利润(万元)8333.8729105.1022493.6715851.787814.64
总资产(万元)536896.07515130.15506016.57508577.93368943.68
总负债(万元)270081.85255041.65248737.66260568.39172121.59
归属于母公司股东权益合计(万元)220690.80214174.76211948.09204230.48191165.16
股东权益合计(万元)266814.23260088.51257278.91248009.54196822.09
实收资本(股本)(万元)23979.2723979.2723979.2523979.2523979.25
资本公积(万元)70229.0370099.3071498.1173631.5173331.21
未分配利润(万元)122333.16113797.38111694.22104453.5589074.16
经营活动产生的现金流量净额(万元)675.2923249.5211994.26605.60373.74
经营活动现金流入小计(万元)133947.06422872.68304352.34173765.5688765.58
经营活动现金流出小计(万元)133271.77399623.16292358.08173159.9688391.85
投资活动产生的现金流量净额(万元)-918.78-24744.30-13636.09-2048.64-7413.62
投资活动现金流入小计(万元)4536.5839751.0634680.0626169.889084.23
投资活动现金流出小计(万元)5455.3664495.3648316.1528218.5216497.85
筹资活动产生的现金流量净额(万元)30239.25-5107.5113785.7011661.9110951.88
筹资活动现金流入小计(万元)54169.0089446.7961300.8942408.0919592.61
筹资活动现金流出小计(万元)23929.7594554.3047515.1930746.188640.73
期末现金及现金等价物余额(万元)83457.2253202.8671808.3170490.1363770.39
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-29
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