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开山股份(300257)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)225090.87109629.16423496.94310993.40203248.31
营业收入(万元)225090.87109629.16423496.94310993.40203248.31
营业总成本(万元)203637.6699789.80390164.70286296.84181462.81
营业成本(万元)144307.2071202.88281168.03208627.06136594.97
净利润(万元)14477.194620.1942183.9324121.9024322.86
归属于母公司的净利润(万元)19047.518831.4232042.0222025.5717760.48
营业利润(万元)22652.6410525.3437026.8626514.3520204.91
利润总额(万元)22730.1110629.7437009.8526335.8320064.77
少数股东损益(万元)224.92115.87404.7054.16-4.56
基本每股收益(元)0.19(元)0.09(元)0.32(元)0.22(元)0.18(元)
稀释每股收益(元)0.19(元)0.09(元)0.32(元)0.22(元)0.18(元)
非经常性损益(万元)378.70278.372606.90964.96--
扣除非经常性损益后净利润(万元)18668.818553.0529435.1221060.6117012.24
总资产(万元)1781599.101742648.671707783.371667062.491465777.56
总负债(万元)1121098.101081647.691052253.321031771.14820482.60
归属于母公司股东权益合计(万元)656286.18656912.22652292.02632993.60643130.91
股东权益合计(万元)660501.00661000.99655530.05635291.35645294.96
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)238654.55239201.24239201.24239201.98239201.98
未分配利润(万元)241344.32241064.58232233.16222324.88227996.13
经营活动产生的现金流量净额(万元)22652.812403.02101365.9232212.4420218.83
经营活动现金流入小计(万元)275044.99131715.07546529.23368679.50247226.10
经营活动现金流出小计(万元)252392.18129312.05445163.32336467.06227007.27
投资活动产生的现金流量净额(万元)-24281.26-9287.35-118647.61-36943.04-27495.72
投资活动现金流入小计(万元)51914.49118.2222627.46277.98205.46
投资活动现金流出小计(万元)76195.759405.58141275.0737221.0127701.18
筹资活动产生的现金流量净额(万元)15185.8311745.9766391.4268376.7015476.14
筹资活动现金流入小计(万元)165439.0098839.00891607.94736912.90255692.00
筹资活动现金流出小计(万元)150253.1787093.03825216.52668536.20240215.86
期末现金及现金等价物余额(万元)107432.3598194.7393154.36105786.3255702.11
最后修改日期2025-08-262025-04-292025-04-222024-10-242024-08-22
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