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开润股份(300577)财务分析指标    年份:
截止日期2022-03-312021-12-312021-09-302021-06-302021-03-31
营业总收入(万元)61176.18228896.52157416.3398968.2945128.35
营业收入(万元)61176.18228896.52157416.3398968.2945128.35
营业总成本(万元)59698.84222208.47150732.8794753.1843749.91
营业成本(万元)45856.25168053.46112842.1970812.8132931.81
净利润(万元)4396.7617265.2913812.938956.014184.20
归属于母公司的净利润(万元)4651.0318009.7315125.149707.314525.27
营业利润(万元)4964.5319458.3315444.549863.614611.51
利润总额(万元)4990.0419458.6815326.679762.284608.76
少数股东损益(万元)-254.27-744.43-1312.21-751.30-341.07
基本每股收益(元)0.19(元)0.75(元)0.63(元)0.40(元)0.19(元)
稀释每股收益(元)0.19(元)0.74(元)0.62(元)0.40(元)0.19(元)
非经常性损益(万元)3390.598404.142774.811278.962402.30
扣除非经常性损益后净利润(万元)1260.449605.5912350.338428.352122.98
总资产(万元)348062.98351286.90328712.83317023.58292912.34
总负债(万元)170759.30178147.66156747.70150309.29127988.72
归属于母公司股东权益合计(万元)173107.18168688.48167791.70161979.96159779.06
股东权益合计(万元)177303.68173139.24171965.12166714.29164923.62
实收资本(股本)(万元)23978.9523978.9424011.5024016.5324016.52
资本公积(万元)70453.8070243.9171835.7772226.6872255.82
未分配利润(万元)75133.7870737.0267852.4462434.6159766.51
经营活动产生的现金流量净额(万元)-8805.794743.12-4215.58-7272.41-13042.58
经营活动现金流入小计(万元)71237.69254980.23172989.35116768.1952861.07
经营活动现金流出小计(万元)80043.48250237.11177204.94124040.6065903.65
投资活动产生的现金流量净额(万元)1110.71-43604.97-24750.21-21196.62-4686.52
投资活动现金流入小计(万元)13516.5430589.6118049.0312632.007584.60
投资活动现金流出小计(万元)12405.8374194.5842799.2333828.6212271.12
筹资活动产生的现金流量净额(万元)3051.1315660.7511172.0512421.61-5422.38
筹资活动现金流入小计(万元)4000.0070606.7060460.1042460.1013000.00
筹资活动现金流出小计(万元)948.8754945.9649288.0530038.4918422.38
期末现金及现金等价物余额(万元)73508.0378128.0783387.6385055.1478263.93
最后修改日期2022-04-272022-04-272021-11-132021-11-132021-11-15
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