开润股份 (300577.SZ)

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财务摘要(报告期)(开润股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
每股指标:
 每股收益 - 基本(元) 1.341.030.300.480.510.310.15
 每股收益 - 稀释(元) 1.311.010.290.480.500.310.15
 每股收益 - 期末股本摊薄(元) 1.341.030.300.480.510.310.15
 每股净资产BPS(元) 8.578.247.707.457.517.337.11
 每股经营活动产生的现金流量净额(元) 0.500.030.021.831.811.010.47
 每股营业收入(元) 12.617.643.7912.959.526.493.09
关键比率:
 净资产收益率 - 摊薄(%) 15.1212.153.726.246.494.121.98
 净资产收益率 - 加权(%) 15.7012.533.766.506.714.282.00
 净资产收益率 - 平均(%) 16.1412.743.786.486.774.252.01
 净资产收益率 - 扣除(%) 10.617.764.097.497.404.701.99
 总资产净利率 - 平均(%) 7.695.731.963.243.292.040.95
 总资产报酬率ROA(%) 9.126.802.625.304.713.091.42
 投入资本回报率ROIC(%) 9.847.812.434.054.172.631.24
 销售毛利率(%) 23.1623.9424.1624.3522.7821.6721.75
 销售净利率(%) 11.0013.577.833.705.144.614.45
 资产负债率(%) 49.1651.2346.6546.7947.0546.6446.44
 资产周转率(倍) 0.700.420.250.870.640.440.21
 销售商品提供劳务收到的现金/营业收入(%) 96.8590.9092.48102.98105.8197.04101.03
 营业利润同比增长率(%) 169.08209.62125.2187.3443.0558.87-21.13
 营业收入同比增长率(%) 32.4817.6222.9213.285.7218.0721.00
 利润总额同比增长率(%) 169.83211.15123.4995.3245.9059.72-21.81
 归属母公司股东的净利润同比增长率(%) 164.63230.15102.95146.4973.5051.32-24.72
 扣非后归属母公司股东的净利润同比增长率(%) 63.0284.96121.43587.29188.60357.18179.99
 总资产同比增长率(%) 39.7544.568.402.04-3.71-5.42-2.22
 总负债同比增长率(%) 46.0058.798.89-4.01-11.72-15.77-7.43
 净资产同比增长率(%) 13.6011.998.018.124.455.312.24
利润表摘要:
 营业总收入(元) 3,024,760,362.071,831,479,337.91909,907,509.603,104,902,542.972,283,139,588.981,557,139,161.76740,246,725.43
 营业总成本(元) 2,771,898,901.881,659,099,674.12811,106,175.032,859,827,225.852,129,265,473.331,455,294,728.64700,111,754.81
 营业收入(元) 3,024,760,362.071,831,479,337.91909,907,509.603,104,902,542.972,283,139,588.981,557,139,161.76740,246,725.43
 营业利润(元) 378,355,317.40279,690,182.4888,178,506.07155,814,504.47140,609,247.7490,332,742.4539,154,533.75
 利润总额(元) 378,454,604.00279,035,433.0487,206,106.92153,643,336.77140,254,459.8889,680,055.3939,019,432.04
 净利润(元) 332,653,143.05248,575,455.7771,242,044.08114,979,787.90117,331,480.5571,747,357.6032,928,297.07
 归属母公司股东的净利润(元) 320,537,963.35248,131,232.3171,057,521.56115,621,895.15121,125,276.5875,158,075.9235,011,775.71
 非经常性损益(元) 95,601,296.7889,613,453.06-7,088,920.98-23,191,135.88-16,855,807.93-10,545,797.13-279,674.21
 归属母公司股东的净利润扣除非经常性损益(元) 224,936,666.57158,517,779.2578,146,442.54138,813,031.03137,981,084.5185,703,873.0535,291,449.92
资产负债表摘要:
 流动资产(元) 2,613,672,238.012,629,529,499.351,956,396,074.451,918,457,923.031,921,483,575.701,849,608,362.591,789,755,726.90
 固定资产(元) 1,136,413,041.731,108,201,838.86564,090,518.06570,818,552.09500,882,358.95460,288,060.06449,179,608.23
 长期股权投资(元) 228,128,083.89307,615,540.19638,773,819.47632,969,543.20645,193,752.66645,775,309.84642,110,282.08
 资产总计(元) 5,060,165,735.865,085,779,324.663,689,436,813.803,587,961,444.513,620,819,563.653,518,002,862.833,403,457,797.38
 流动负债(元) 1,893,992,874.932,025,302,324.501,144,951,489.931,205,937,830.691,262,989,873.141,236,464,324.451,054,130,903.86
 非流动负债(元) 593,383,762.32580,381,584.41576,264,420.72473,042,427.83440,711,665.05404,453,647.28526,557,873.32
 负债合计(元) 2,487,376,637.252,605,683,908.911,721,215,910.651,678,980,258.521,703,701,538.191,640,917,971.731,580,688,777.18
 股东权益(元) 2,572,789,098.612,480,095,415.751,968,220,903.151,908,981,185.991,917,118,025.461,877,084,891.101,822,769,020.20
 归属母公司股东的权益(元) 2,119,480,867.252,042,304,780.921,911,651,641.581,852,596,446.931,865,708,206.421,823,710,174.551,769,867,988.82
 资本公积(元) 714,981,053.62736,315,075.58733,312,099.76730,094,486.48726,487,062.87721,543,942.19718,806,451.44
 盈余公积(元) 56,106,231.6256,106,231.6256,106,231.6256,106,231.6252,633,308.6052,633,308.6052,633,308.60
 未分配利润(元) 1,116,942,236.291,044,535,505.25890,741,610.70818,796,128.18827,725,426.96781,758,226.30763,167,812.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,929,615,785.141,664,772,883.10841,493,208.623,197,360,716.672,415,830,900.611,511,021,577.96747,855,895.30
 经营活动产生的现金净流量(元) 119,942,560.306,056,012.773,737,379.31439,998,755.01433,355,660.50241,440,844.26111,844,839.12
 购建固定无形长期资产支付的现金(元) 85,108,785.2842,902,728.5021,990,125.19140,363,092.61106,758,151.3170,910,128.1637,135,373.40
 投资支付的现金(元) 398,052,729.77239,282,425.83142,988,356.99392,970,827.79310,087,367.71202,397,757.4096,529,939.08
 投资活动产生的现金净流量(元) -136,360,914.03-20,486,392.70-74,136,159.69-217,634,451.94-142,131,547.56-89,235,718.98-40,218,177.94
 吸收投资收到的现金(元) ---965,629.00965,629.00965,629.00965,629.00
 取得借款收到的现金(元) 601,140,929.74424,080,896.23195,926,139.88576,861,083.33430,000,000.00329,961,840.0049,961,840.00
 筹资活动产生的现金净流量(元) 137,856,978.18116,619,074.04109,518,820.87-253,195,285.40-148,268,229.01-140,097,337.71-89,179,109.61
 现金及现金等价物净增加(元) 118,474,318.48105,292,480.2138,095,098.09-30,379,291.12150,386,559.1617,450,184.76-16,954,261.48
 期末现金及现金等价物余额(元) 718,083,141.25704,901,302.98637,703,920.86599,608,822.77780,374,673.05647,438,298.65613,033,852.41
 折旧与摊销(元) -31,796,343.79-55,913,186.10-27,566,439.59-
公告日期 2024-10-302024-08-282024-04-292024-04-292023-10-312023-08-262023-04-27
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