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开山股份(300257)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)249042.89117025.70472415.39344099.28225090.87
营业收入(万元)249042.89117025.70472415.39344099.28225090.87
营业总成本(万元)224699.46107111.42432555.88309127.18203637.66
营业成本(万元)161900.8577307.79304471.21220100.61144307.20
净利润(万元)-5124.99853.7220311.9418032.1714477.19
归属于母公司的净利润(万元)19130.667965.7836416.5330406.8119047.51
营业利润(万元)24422.9810099.9144263.3036268.9722652.64
利润总额(万元)24406.4610119.7443732.9836246.5822730.11
少数股东损益(万元)39.87-5.1451.3677.46224.92
基本每股收益(元)0.19(元)0.08(元)0.37(元)0.31(元)0.19(元)
稀释每股收益(元)0.19(元)0.08(元)0.37(元)0.31(元)0.19(元)
非经常性损益(万元)--273.422398.69570.99378.70
扣除非经常性损益后净利润(万元)16915.117692.3634017.8529835.8318668.81
总资产(万元)1723758.601709625.651699083.571665893.051781599.10
总负债(万元)1074010.541043801.161034112.681003333.071121098.10
归属于母公司股东权益合计(万元)647948.47663863.53663009.81660948.38656286.18
股东权益合计(万元)649748.06665824.50664970.89662559.97660501.00
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)240129.14240129.14240129.14239761.78238654.55
未分配利润(万元)263090.88261862.36253896.58252703.62241344.32
经营活动产生的现金流量净额(万元)24936.042793.3292557.2141237.9822652.81
经营活动现金流入小计(万元)285396.22128601.71567684.63420712.60275044.99
经营活动现金流出小计(万元)260460.18125808.39475127.42379474.62252392.18
投资活动产生的现金流量净额(万元)-20314.39826.99-72941.42-67639.32-24281.26
投资活动现金流入小计(万元)81657.8042120.92102277.6558229.0851914.49
投资活动现金流出小计(万元)101972.1941293.93175219.07125868.4076195.75
筹资活动产生的现金流量净额(万元)6623.55-1961.6759745.8239638.5415185.83
筹资活动现金流入小计(万元)189430.3276039.00631927.79421044.39165439.00
筹资活动现金流出小计(万元)182806.7778000.67572181.96381405.85150253.17
期末现金及现金等价物余额(万元)161990.03158165.65156480.74107346.25107432.35
最后修改日期2026-08-272026-04-282026-04-232025-10-282025-08-26
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