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开山股份(300257)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)310993.40203248.31103395.79416658.39312451.18
营业收入(万元)310993.40203248.31103395.79416658.39312451.18
营业总成本(万元)286296.84181462.8194565.27372245.43275939.74
营业成本(万元)208627.06136594.9770482.11276337.98213739.54
净利润(万元)24121.9024322.868337.9151537.6454054.82
归属于母公司的净利润(万元)22025.5717760.488181.9943326.9034715.93
营业利润(万元)26514.3520204.919690.1248128.8139100.08
利润总额(万元)26335.8320064.779692.1647730.7139176.01
少数股东损益(万元)54.16-4.56-34.77147.77165.07
基本每股收益(元)0.22(元)0.18(元)0.08(元)0.44(元)0.35(元)
稀释每股收益(元)0.22(元)0.18(元)0.08(元)0.44(元)0.35(元)
非经常性损益(万元)964.96--509.303024.421945.65
扣除非经常性损益后净利润(万元)21060.6117012.247672.6940302.4832770.28
总资产(万元)1667062.491465777.561450824.351423946.671422866.62
总负债(万元)1031771.14820482.60821574.35802822.95799954.49
归属于母公司股东权益合计(万元)632993.60643130.91627145.96619209.81621551.89
股东权益合计(万元)635291.35645294.96629250.00621123.72622912.12
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)239201.98239201.98239201.98239603.75239428.64
未分配利润(万元)222324.88227996.13218417.65210235.66203206.22
经营活动产生的现金流量净额(万元)32212.4420218.83-2651.6163432.1956285.60
经营活动现金流入小计(万元)368679.50247226.10128395.98490761.97332746.26
经营活动现金流出小计(万元)336467.06227007.27131047.59427329.78276460.66
投资活动产生的现金流量净额(万元)-36943.04-27495.72-6995.93-93737.59-73710.12
投资活动现金流入小计(万元)277.98205.4617.03439.60159.66
投资活动现金流出小计(万元)37221.0127701.187012.9694177.1973869.78
筹资活动产生的现金流量净额(万元)68376.7015476.1421361.4727702.4611650.08
筹资活动现金流入小计(万元)736912.90255692.00155897.00440359.00316760.00
筹资活动现金流出小计(万元)668536.20240215.86134535.53412656.54305109.92
期末现金及现金等价物余额(万元)105786.3255702.1154932.4742718.4643093.56
最后修改日期2024-10-242024-08-222024-04-262024-04-252023-10-23
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