| 开山股份 (300257) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.306 | 6.65 | 0.42 | 2.413 | 2.5432 | 1.8299 | 34.173 | 1.8072 | 12.2209 | 10.5403 | 324.4142 | 4.67 | 10.6452 | 38.0645 | -0.0702 | 3.8453 | 1.4197 | 0.204 | 0.5221 | 0.8747 | 0.6049 | 36.8339 | 39.7721 | 9.2029 | -- | 60.2279 | 0.1198 | 0.0248 | 1.3528 | 0.0411 | 6.7628 | ||
| 2025-06-30 | 0.306 | 6.65 | 0.42 | 2.4018 | 2.4289 | 1.0817 | 33.9933 | 1.1046 | 11.6564 | 10.0638 | 336.628 | 4.67 | 10.7467 | 8.5409 | 21.5463 | 2.516 | 0.9608 | 0.129 | 0.3421 | 0.8818 | 0.6741 | 47.1534 | 37.0735 | 6.8494 | 73.4617 | 62.9265 | 0.1006 | 0.0127 | 1.1754 | 0.0202 | 3.0396 | ||
| 2025-03-31 | 0.306 | 6.65 | 0.42 | 2.4073 | 2.4261 | 0.5134 | 33.3628 | 0.5186 | 11.0097 | 9.6009 | 344.0852 | 4.67 | 6.0287 | 9.8201 | 20.1144 | 1.2023 | 0.4731 | 0.0635 | 0.1665 | 0.9236 | 0.6968 | 48.213 | 37.9308 | 8.1308 | -- | 62.0692 | 0.0219 | 0.0014 | 0.2686 | 0.0022 | 0.3505 | ||
| 2024-12-31 | 0.306 | 6.65 | 0.42 | 2.4073 | 2.3372 | 1.8999 | 32.105 | 2.0721 | 9.9161 | 8.7431 | 367.3712 | 4.67 | 1.6413 | -25.3664 | 19.9331 | 4.2035 | 2.0095 | 0.2705 | 0.6634 | 0.9201 | 0.6995 | 48.8659 | 38.3848 | 7.6722 | 71.3874 | 61.6152 | 0.2394 | 0.0594 | 3.1241 | 0.0963 | 15.363 | ||
| 2024-09-30 | 0.306 | 6.65 | 0.42 | 2.4073 | 2.2375 | 1.3245 | 31.454 | 1.4286 | 9.5975 | 8.5257 | 371.433 | 4.67 | -0.4666 | -36.6998 | 17.1622 | 2.6459 | 1.4774 | 0.2012 | 0.495 | 0.9298 | 0.6979 | 41.9638 | 38.1084 | 7.9767 | -- | 61.8916 | 0.1036 | 0.0193 | 1.4589 | 0.0312 | 5.0426 | ||
| 2024-06-30 | 0.306 | 6.65 | 0.42 | 2.4073 | 2.2946 | 1.2114 | 31.2792 | 1.2289 | 11.426 | 9.941 | 316.8458 | 4.67 | -3.8823 | -24.2868 | 3.966 | 1.7275 | 0.9892 | 0.1407 | 0.321 | 0.6304 | 0.3996 | 11.7119 | 44.0241 | 12.3357 | 84.6873 | 55.9759 | 0.0995 | 0.0138 | 1.1387 | 0.0246 | 3.2882 | ||
| 2024-03-31 | 0.306 | 6.65 | 0.42 | 2.4073 | 2.1982 | 0.5616 | 30.369 | 0.5668 | 10.7082 | 9.3719 | 323.9754 | 4.67 | 10.2935 | 5.2733 | 8.3168 | 0.866 | 0.5179 | 0.0719 | 0.1654 | 0.6066 | 0.3892 | 11.3888 | 43.3719 | 11.0354 | -- | 56.6281 | -0.0256 | -0.0018 | -0.3255 | -0.0032 | -0.418 | ||
| 2023-12-31 | 0.306 | 6.65 | 0.42 | 2.4114 | 2.1158 | 3.0531 | 32.4804 | 3.1789 | 13.5188 | 11.5511 | 283.533 | 4.67 | 10.9831 | 4.6024 | 8.5961 | 4.5397 | 1.9539 | 0.3047 | 0.693 | 0.5885 | 0.3678 | 10.3413 | 43.6199 | 11.7563 | 80.0979 | 56.3801 | 0.1522 | 0.0445 | 1.4591 | 0.079 | 10.4278 | ||
| 2023-09-30 | 0.306 | 6.65 | 0.42 | 2.4096 | 2.0451 | 2.4515 | 30.3816 | 2.5516 | 14.7659 | 12.514 | 242.3104 | 4.67 | 15.7414 | 4.1505 | 10.6255 | 4.1982 | 1.515 | 0.2286 | 0.5189 | 0.6406 | 0.4084 | 11.1544 | 43.7787 | 14.3508 | -- | 56.2213 | 0.1801 | 0.0396 | 1.6136 | 0.0704 | 9.784 | ||
| 2023-06-30 | 0.306 | 6.65 | 0.42 | 2.4096 | 2.0304 | 1.6634 | 29.7447 | 1.7237 | 14.6265 | 12.4281 | 239.0885 | 4.67 | 16.681 | 0.5503 | 14.0997 | 2.8938 | 1.0126 | 0.1554 | 0.3491 | 0.6106 | 0.3749 | 10.7046 | 44.6884 | 11.705 | 92.6349 | 55.3116 | 0.1609 | 0.0241 | 1.4504 | 0.0436 | 5.732 | ||
| 2023-03-31 | 0.306 | 6.65 | 0.42 | 2.4202 | 1.8725 | 0.5778 | 30.4248 | 0.5839 | 11.0235 | 9.669 | 314.2528 | 4.67 | 5.2035 | -27.367 | 11.4163 | 1.2918 | 0.4289 | 0.0707 | 0.1618 | 0.6616 | 0.395 | 14.6254 | 43.1159 | 13.6428 | -- | 56.8841 | 0.134 | 0.0094 | 1.6229 | 0.0165 | 2.2487 | ||
| 2022-12-31 | 0.306 | 6.65 | 0.42 | 2.424 | 1.7957 | 3.1697 | 31.2254 | 3.3625 | 14.376 | 12.1147 | 258.3329 | 4.67 | 7.7342 | 34.5477 | 12.9574 | 5.607 | 1.8457 | 0.3037 | 0.6991 | 0.6482 | 0.375 | 12.5756 | 44.3413 | 12.613 | 87.2096 | 55.6587 | 0.0934 | 0.0267 | 0.8432 | 0.048 | 6.4442 | ||
| 开山股份 (300257) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 344099.28 | 305199.85 | 14628.90 | 32379.63 | 23075.27 | 36268.97 | 36246.58 | 30484.27 | ||||
| 2025-06-30 | 225090.87 | 200593.99 | 10275.29 | 20583.11 | 15568.14 | 22652.64 | 22730.11 | 19272.43 | ||||
| 2025-03-31 | 109629.16 | 99159.46 | 4875.33 | 10240.62 | 8379.24 | 10525.34 | 10629.74 | 8947.29 | ||||
| 2024-12-31 | 423496.94 | 385460.47 | 21253.26 | 39650.43 | 24793.00 | 37026.86 | 37009.85 | 32446.72 | ||||
| 2024-09-30 | 310993.40 | 283176.51 | 14357.32 | 27801.50 | 19071.02 | 26514.35 | 26335.83 | 22079.73 | ||||
| 2024-06-30 | 203248.31 | 181462.81 | 9718.49 | 18441.40 | 7771.95 | 20204.91 | 20064.77 | 17755.92 | ||||
| 2024-03-31 | 103395.79 | 92601.88 | 4552.42 | 8366.12 | 5597.39 | 9690.12 | 9692.16 | 8147.22 | ||||
| 2023-12-31 | 416658.39 | 365812.56 | 20346.94 | 33661.10 | 17735.82 | 48128.81 | 47730.71 | 43474.67 | ||||
| 2023-09-30 | 312451.18 | 273411.35 | 12041.57 | 23260.41 | 12487.88 | 39100.08 | 39176.01 | 34881.00 | ||||
| 2023-06-30 | 211457.71 | 185179.79 | 8113.15 | 16116.79 | 7070.32 | 26280.17 | 26307.21 | 23451.56 | ||||
| 2023-03-31 | 93746.05 | 84887.99 | 3909.43 | 7659.32 | 5541.92 | 9064.31 | 9076.15 | 7739.12 | ||||
| 2022-12-31 | 375425.24 | 328520.96 | 15701.01 | 28641.88 | 13116.89 | 45481.55 | 45378.73 | 41561.81 | ||||
| 开山股份 (300257) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 224604.58 | 89247.25 | 5977.87 | -- | 1132520.34 | 1132520.34 | 1665893.05 | 393555.91 | 393555.91 | 1003333.07 | 660948.38 | 1665893.05 |
| 2025-06-30 | 351410.77 | 89200.01 | 9879.78 | 3886.37 | 1124421.67 | 1124421.67 | 1781599.10 | 375848.51 | 375848.51 | 1121098.10 | 656286.18 | 1781599.10 |
| 2025-03-31 | 330531.87 | 92644.42 | 9251.46 | -- | 1109477.77 | 1109477.77 | 1742648.67 | 396081.41 | 396081.41 | 1081647.69 | 656912.22 | 1742648.67 |
| 2024-12-31 | 322420.91 | 89724.93 | 8074.76 | 2889.17 | 1100712.82 | 1100712.82 | 1707783.37 | 392445.92 | 392445.92 | 1052253.32 | 652292.02 | 1707783.37 |
| 2024-09-30 | 268065.23 | 123300.41 | 10923.90 | -- | 1073075.04 | 1073075.04 | 1667062.49 | 392969.82 | 392969.82 | 1031771.14 | 632993.60 | 1667062.49 |
| 2024-06-30 | 72014.79 | 123540.75 | 9276.39 | 3750.97 | 1078168.50 | 1078168.50 | 1465777.56 | 205597.03 | 205597.03 | 820482.60 | 643130.91 | 1465777.56 |
| 2024-03-31 | 72246.70 | 127017.05 | 9651.94 | -- | 1065993.20 | 1065993.20 | 1450824.35 | 187210.24 | 187210.24 | 821574.35 | 627145.96 | 1450824.35 |
| 2023-12-31 | 62905.74 | 111772.76 | 6693.91 | 3794.29 | 1065946.81 | 1065946.81 | 1423946.67 | 194526.25 | 194526.25 | 802822.95 | 619209.81 | 1423946.67 |
| 2023-09-30 | 64169.50 | 77059.91 | 10344.18 | -- | 1054332.75 | 1054332.75 | 1422866.62 | 224672.68 | 224672.68 | 799954.49 | 621551.89 | 1422866.62 |
| 2023-06-30 | 63522.31 | 74356.77 | 9006.09 | 2634.79 | 1047519.88 | 1047519.88 | 1409862.41 | 186406.42 | 186406.42 | 779817.36 | 628743.71 | 1409862.41 |
| 2023-03-31 | 81688.53 | 73346.91 | 7004.29 | -- | 969899.02 | 969899.02 | 1339427.41 | 203383.43 | 203383.43 | 761920.72 | 574604.95 | 1339427.41 |
| 2022-12-31 | 68391.94 | 71790.66 | 7993.14 | 4500.42 | 958729.67 | 958729.67 | 1311231.98 | 185967.85 | 185967.85 | 729815.13 | 578857.38 | 1311231.98 |
| 开山股份 (300257) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 420712.60 | 379474.62 | 41237.98 | 58229.08 | 125868.40 | -67639.32 | 271439.00 | -- | 421044.39 | 381405.85 | 39638.54 | |
| 2025-06-30 | 275044.99 | 252392.18 | 22652.81 | 51914.49 | 76195.75 | -24281.26 | 165439.00 | -- | 165439.00 | 150253.17 | 15185.83 | |
| 2025-03-31 | 131715.07 | 129312.05 | 2403.02 | 118.22 | 9405.58 | -9287.35 | 98839.00 | -- | 98839.00 | 87093.03 | 11745.97 | |
| 2024-12-31 | 546529.23 | 445163.32 | 101365.92 | 22627.46 | 141275.07 | -118647.61 | 874294.90 | -- | 891607.94 | 825216.52 | 66391.42 | |
| 2024-09-30 | 368679.50 | 336467.06 | 32212.44 | 277.98 | 37221.01 | -36943.04 | 719612.90 | -- | 736912.90 | 668536.20 | 68376.70 | |
| 2024-06-30 | 247226.10 | 227007.27 | 20218.83 | 205.46 | 27701.18 | -27495.72 | 247392.00 | -- | 255692.00 | 240215.86 | 15476.14 | |
| 2024-03-31 | 128395.98 | 131047.59 | -2651.61 | 17.03 | 7012.96 | -6995.93 | 155897.00 | -- | 155897.00 | 134535.53 | 21361.47 | |
| 2023-12-31 | 490761.97 | 427329.78 | 63432.19 | 439.60 | 94177.19 | -93737.59 | 401859.00 | -- | 440359.00 | 412656.54 | 27702.46 | |
| 2023-09-30 | 332746.26 | 276460.66 | 56285.60 | 159.66 | 73869.78 | -73710.12 | 307460.00 | -- | 316760.00 | 305109.92 | 11650.08 | |
| 2023-06-30 | 225367.91 | 191353.69 | 34014.23 | 32.54 | 63059.03 | -63026.49 | 200500.00 | -- | 208800.00 | 188469.63 | 20330.37 | |
| 2023-03-31 | 109347.93 | 96788.24 | 12559.69 | 3.01 | 26125.59 | -26122.59 | 127800.00 | -- | 127800.00 | 100498.73 | 27301.27 | |
| 2022-12-31 | 490514.07 | 455467.58 | 35046.49 | 94.80 | 121282.89 | -121188.09 | 428880.50 | -- | 446200.50 | 376322.29 | 69878.21 | |
| 开山股份 (300257) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-03-13 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：41312.09万元，与上年同期相比变动幅度：36.05%。 |
| 上年同期每股收益(元) | 0.31 |
| 行业 | 通用设备 |
| 概念 | 地热 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |