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开润股份(300577)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)380014.90254910.22125728.19489163.96371879.09
营业收入(万元)380014.90254910.22125728.19489163.96371879.09
营业总成本(万元)339191.66226164.49111980.46448112.75334722.20
营业成本(万元)289497.32194345.8295243.79372076.85281289.74
净利润(万元)8628.673036.472927.3922565.4521270.96
归属于母公司的净利润(万元)31285.0021106.599877.9633108.1727763.75
营业利润(万元)41143.5427219.0613002.8146845.5139485.94
利润总额(万元)40947.0127113.2912889.6446648.1439333.88
少数股东损益(万元)2610.851658.92545.464743.604839.15
基本每股收益(元)1.30(元)0.88(元)0.41(元)1.38(元)1.17(元)
稀释每股收益(元)1.30(元)0.88(元)0.41(元)1.38(元)1.16(元)
非经常性损益(万元)-----1092.823436.24--
扣除非经常性损益后净利润(万元)29963.4621012.6110970.7829671.9325600.80
总资产(万元)611409.23588226.85585568.68577014.08609657.75
总负债(万元)388835.41365745.35357769.97353891.26351289.01
归属于母公司股东权益合计(万元)212113.97212856.46218962.55214765.57224561.77
股东权益合计(万元)222573.81222481.50227798.71223122.82258368.74
实收资本(股本)(万元)23983.6223983.6223983.6223983.6223979.27
资本公积(万元)60595.7960595.7960595.7960372.1865394.65
未分配利润(万元)156804.17152960.45147946.99138069.03133286.47
经营活动产生的现金流量净额(万元)39466.2411482.501858.9057608.1343018.55
经营活动现金流入小计(万元)411575.86267675.04132011.77533140.20404322.74
经营活动现金流出小计(万元)372109.62256192.55130152.88475532.07361304.20
投资活动产生的现金流量净额(万元)-21967.97-8745.669104.92-6635.45-12977.97
投资活动现金流入小计(万元)15858.4515638.6215207.5518951.786420.48
投资活动现金流出小计(万元)37826.4224384.286102.6325587.2319398.45
筹资活动产生的现金流量净额(万元)21789.8419189.6715022.7713938.7456437.20
筹资活动现金流入小计(万元)232016.44142084.4768884.47228033.29181865.74
筹资活动现金流出小计(万元)210226.60122894.8053861.70214094.54125428.54
期末现金及现金等价物余额(万元)147759.00132540.39138887.04114870.34138481.71
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-28
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