开山股份 (300257) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)269956.30181227.1489109.22348473.73257358.43
营业收入(万元)269956.30181227.1489109.22348473.73257358.43
营业总成本(万元)233563.21155555.9077496.44311369.19231627.22
营业成本(万元)186894.54126881.0560890.24243908.37187750.76
净利润(万元)33490.9623323.2110655.1030890.0323284.47
归属于母公司的净利润(万元)33029.8023082.2910522.2230364.7322994.27
营业利润(万元)38331.6226347.9711693.8636470.7526407.28
利润总额(万元)38263.6426300.6411677.0635727.7426330.42
少数股东损益(万元)461.16240.91132.87525.30290.19
基本每股收益(元)0.33(元)0.23(元)0.11(元)0.31(元)0.23(元)
稀释每股收益(元)0.33(元)0.23(元)0.11(元)0.31(元)0.23(元)
非经常性损益(万元)1703.521150.43354.302697.06868.27
扣除非经常性损益后净利润(万元)31326.2821931.8710167.9227667.6722126.01
总资产(万元)1286200.871235641.081202182.111160820.061167673.13
总负债(万元)709128.48696865.52702036.41668284.40675568.17
归属于母公司股东权益合计(万元)576679.03538737.39500067.50492090.38492053.40
股东权益合计(万元)577072.39538775.57500145.70492535.67492104.95
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)241609.51241609.51241609.51241237.75241292.72
未分配利润(万元)176308.83166361.33153801.26143279.03136746.56
经营活动产生的现金流量净额(万元)33751.2614963.728419.4243887.3824593.28
经营活动现金流入小计(万元)320008.11225260.6698410.60429757.10287612.99
经营活动现金流出小计(万元)286256.85210296.9489991.18385869.72263019.71
投资活动产生的现金流量净额(万元)-102763.81-91056.93-41380.46-138073.97-98444.47
投资活动现金流入小计(万元)106.0148.3113.182025.514260.09
投资活动现金流出小计(万元)102869.8291105.2541393.64140099.48102704.56
筹资活动产生的现金流量净额(万元)54584.1641837.5426629.0320173.263971.95
筹资活动现金流入小计(万元)302895.00194395.0061485.00195210.94208169.46
筹资活动现金流出小计(万元)248310.84152557.4634855.97175037.68204197.50
期末现金及现金等价物余额(万元)44995.1650194.2647838.0458495.4271520.04
最后修改日期2022-10-252022-08-142022-04-282022-04-262021-11-13