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开山股份(300257)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)117025.70472415.39344099.28225090.87109629.16
营业收入(万元)117025.70472415.39344099.28225090.87109629.16
营业总成本(万元)107111.42432555.88309127.18203637.6699789.80
营业成本(万元)77307.79304471.21220100.61144307.2071202.88
净利润(万元)853.7220311.9418032.1714477.194620.19
归属于母公司的净利润(万元)7965.7836416.5330406.8119047.518831.42
营业利润(万元)10099.9144263.3036268.9722652.6410525.34
利润总额(万元)10119.7443732.9836246.5822730.1110629.74
少数股东损益(万元)-5.1451.3677.46224.92115.87
基本每股收益(元)0.08(元)0.37(元)0.31(元)0.19(元)0.09(元)
稀释每股收益(元)0.08(元)0.37(元)0.31(元)0.19(元)0.09(元)
非经常性损益(万元)273.422398.69570.99378.70278.37
扣除非经常性损益后净利润(万元)7692.3634017.8529835.8318668.818553.05
总资产(万元)1709625.651699083.571665893.051781599.101742648.67
总负债(万元)1043801.161034112.681003333.071121098.101081647.69
归属于母公司股东权益合计(万元)663863.53663009.81660948.38656286.18656912.22
股东权益合计(万元)665824.50664970.89662559.97660501.00661000.99
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)240129.14240129.14239761.78238654.55239201.24
未分配利润(万元)261862.36253896.58252703.62241344.32241064.58
经营活动产生的现金流量净额(万元)2793.3292557.2141237.9822652.812403.02
经营活动现金流入小计(万元)128601.71567684.63420712.60275044.99131715.07
经营活动现金流出小计(万元)125808.39475127.42379474.62252392.18129312.05
投资活动产生的现金流量净额(万元)826.99-72941.42-67639.32-24281.26-9287.35
投资活动现金流入小计(万元)42120.92102277.6558229.0851914.49118.22
投资活动现金流出小计(万元)41293.93175219.07125868.4076195.759405.58
筹资活动产生的现金流量净额(万元)-1961.6759745.8239638.5415185.8311745.97
筹资活动现金流入小计(万元)76039.00631927.79421044.39165439.0098839.00
筹资活动现金流出小计(万元)78000.67572181.96381405.85150253.1787093.03
期末现金及现金等价物余额(万元)158165.65156480.74107346.25107432.3598194.73
最后修改日期2026-04-282026-04-232025-10-282025-08-262025-04-29
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