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开润股份(300577)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)125728.19489163.96371879.09242733.63123356.40
营业收入(万元)125728.19489163.96371879.09242733.63123356.40
营业总成本(万元)111980.46448112.75334722.20217818.80112183.64
营业成本(万元)95243.79372076.85281289.74182877.9092878.16
净利润(万元)2927.3922565.4521270.9616763.166386.31
归属于母公司的净利润(万元)9877.9633108.1727763.7518667.708535.78
营业利润(万元)13002.8146845.5139485.9426665.5111756.71
利润总额(万元)12889.6446648.1439333.8826491.6711635.11
少数股东损益(万元)545.464743.604839.152353.37824.23
基本每股收益(元)0.41(元)1.38(元)1.17(元)0.78(元)0.36(元)
稀释每股收益(元)0.41(元)1.38(元)1.16(元)0.77(元)0.35(元)
非经常性损益(万元)-1092.823436.24--599.32201.91
扣除非经常性损益后净利润(万元)10970.7829671.9325600.8018068.388333.87
总资产(万元)585568.68577014.08609657.75571287.30536896.07
总负债(万元)357769.97353891.26351289.01297229.95270081.85
归属于母公司股东权益合计(万元)218962.55214765.57224561.77226563.87220690.80
股东权益合计(万元)227798.71223122.82258368.74274057.35266814.23
实收资本(股本)(万元)23983.6223983.6223979.2723979.2723979.27
资本公积(万元)60595.7960372.1865394.6570264.7770229.03
未分配利润(万元)147946.99138069.03133286.47127925.57122333.16
经营活动产生的现金流量净额(万元)1858.9057608.1343018.5523880.89675.29
经营活动现金流入小计(万元)132011.77533140.20404322.74270240.22133947.06
经营活动现金流出小计(万元)130152.88475532.07361304.20246359.33133271.77
投资活动产生的现金流量净额(万元)9104.92-6635.45-12977.97-7725.10-918.78
投资活动现金流入小计(万元)15207.5518951.786420.485569.694536.58
投资活动现金流出小计(万元)6102.6325587.2319398.4513294.795455.36
筹资活动产生的现金流量净额(万元)15022.7713938.7456437.2050163.3230239.25
筹资活动现金流入小计(万元)68884.47228033.29181865.74106893.3154169.00
筹资活动现金流出小计(万元)53861.70214094.54125428.5456729.9923929.75
期末现金及现金等价物余额(万元)138887.04114870.34138481.71119229.9783457.22
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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