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开山股份(300257)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)381312.30249042.89117025.70472415.39344099.28
营业收入(万元)381312.30249042.89117025.70472415.39344099.28
营业总成本(万元)342577.80224699.46107111.42432555.88309127.18
营业成本(万元)249006.35161900.8577307.79304471.21220100.61
净利润(万元)-3412.90-5124.99853.7220311.9418032.17
归属于母公司的净利润(万元)30955.7519130.667965.7836416.5330406.81
营业利润(万元)38995.4724422.9810099.9144263.3036268.97
利润总额(万元)38782.4724406.4610119.7443732.9836246.58
少数股东损益(万元)87.6939.87-5.1451.3677.46
基本每股收益(元)0.31(元)0.19(元)0.08(元)0.37(元)0.31(元)
稀释每股收益(元)0.31(元)0.19(元)0.08(元)0.37(元)0.31(元)
非经常性损益(万元)----273.422398.69570.99
扣除非经常性损益后净利润(万元)28806.7816915.117692.3634017.8529835.83
总资产(万元)1728127.581723758.601709625.651699083.571665893.05
总负债(万元)1076630.341074010.541043801.161034112.681003333.07
归属于母公司股东权益合计(万元)649660.56647948.47663863.53663009.81660948.38
股东权益合计(万元)651497.24649748.06665824.50664970.89662559.97
实收资本(股本)(万元)99363.5099363.5099363.5099363.5099363.50
资本公积(万元)240129.14240129.14240129.14240129.14239761.78
未分配利润(万元)274915.98263090.88261862.36253896.58252703.62
经营活动产生的现金流量净额(万元)38735.4824936.042793.3292557.2141237.98
经营活动现金流入小计(万元)428753.25285396.22128601.71567684.63420712.60
经营活动现金流出小计(万元)390017.76260460.18125808.39475127.42379474.62
投资活动产生的现金流量净额(万元)-48479.99-20314.39826.99-72941.42-67639.32
投资活动现金流入小计(万元)105769.7681657.8042120.92102277.6558229.08
投资活动现金流出小计(万元)154249.75101972.1941293.93175219.07125868.40
筹资活动产生的现金流量净额(万元)1328.836623.55-1961.6759745.8239638.54
筹资活动现金流入小计(万元)285749.29189430.3276039.00631927.79421044.39
筹资活动现金流出小计(万元)284420.46182806.7778000.67572181.96381405.85
期末现金及现金等价物余额(万元)140799.88161990.03158165.65156480.74107346.25
最后修改日期2026-10-272026-08-272026-04-282026-04-232025-10-28
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