| 开润股份 (300577) 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 |
| 2026-03-31 | 0.41 | 9.13 | 0.08 | 2.5265 | 6.1687 | 1.7801 | 23.9925 | 1.7931 | 11.9026 | 10.342 | 234.028 | 4.55 | 1.9227 | 11.3613 | 9.0656 | 1.2483 | 1.0985 | 0.2163 | 0.5576 | 1.1626 | 0.8721 | 48.1593 | 38.9021 | 7.2921 | -- | 61.0979 | 0.0148 | 0.0032 | 0.1783 | 0.0052 | 0.625 | ||
| 2025-12-31 | 0.41 | 9.13 | 0.08 | 2.5172 | 5.7568 | 6.5599 | 23.5739 | 6.9316 | 10.771 | 9.5766 | 247.2019 | 4.55 | 15.3637 | -5.6022 | 12.0133 | 4.774 | 4.2809 | 0.8958 | 2.0246 | 0.9869 | 0.7188 | 36.8109 | 38.6685 | 1.941 | 202.1909 | 61.3315 | 0.1178 | 0.0998 | 1.5219 | 0.1628 | 17.7409 | ||
| 2025-09-30 | 0.41 | 9.13 | 0.08 | 2.7271 | 5.5584 | 5.3477 | 24.0004 | 5.7972 | 12.0436 | 10.618 | 226.9099 | 4.55 | 22.945 | -1.9913 | 20.4818 | 3.5627 | 3.2286 | 0.6612 | 1.4346 | 1.0802 | 0.8102 | 44.423 | 42.3793 | 1.8371 | -- | 57.6207 | 0.1157 | 0.0706 | 1.3195 | 0.1225 | 13.2861 | ||
| 2025-06-30 | 0.41 | 9.13 | 0.08 | 2.9302 | 5.3348 | 3.6796 | 24.3061 | 3.8698 | 12.5269 | 10.9855 | 222.7083 | 4.55 | 32.5342 | -15.4338 | 12.3303 | 2.3852 | 2.1155 | 0.4469 | 0.9089 | 1.1598 | 0.8513 | 44.8374 | 47.9719 | 0.6108 | -- | 52.0281 | 0.0984 | 0.0418 | 1.136 | 0.0803 | 8.5579 | ||
| 2025-03-31 | 0.41 | 9.13 | 0.08 | 2.9287 | 5.1016 | 1.7434 | 24.3838 | 1.7794 | 10.6622 | 9.5307 | 258.5195 | 4.55 | 35.5703 | 31.3831 | 45.5225 | 1.1822 | 1.0872 | 0.2345 | 0.4682 | 1.1779 | 0.8395 | 36.2535 | 49.6957 | 1.2829 | -- | 50.3043 | 0.0055 | 0.0013 | 0.0721 | 0.0025 | 0.2719 | ||
| 2024-12-31 | 0.41 | 9.13 | 0.08 | 2.9233 | 4.7457 | 7.7841 | 22.5015 | 9.1766 | 12.6116 | 11.4428 | 198.8529 | 4.55 | 36.5644 | 248.7409 | 43.5718 | 5.162 | 4.8061 | 0.9704 | 1.8804 | 1.1741 | 0.7963 | 25.9571 | 50.4899 | 1.9389 | 231.0858 | 49.5101 | 0.0548 | 0.0451 | 0.5798 | 0.0912 | 10.1199 | ||
| 2024-09-30 | 0.41 | 9.13 | 0.08 | 2.9817 | 4.658 | 6.574 | 22.7853 | 7.6931 | 13.9871 | 12.5086 | 182.109 | 4.55 | 32.4825 | 183.5157 | 39.7519 | 4.1625 | 3.489 | 0.6995 | 1.3498 | 1.38 | 0.9369 | 39.9222 | 50.844 | 5.3334 | -- | 49.156 | 0.0397 | 0.0237 | 0.3606 | 0.0482 | 6.3328 | ||
| 2024-06-30 | 0.41 | 9.13 | 0.08 | 3.0706 | 4.356 | 4.8877 | 23.5854 | 5.7317 | 17.2246 | 15.2713 | 154.8056 | 4.55 | 17.6182 | 246.4594 | 44.5644 | 2.3365 | 2.2939 | 0.4223 | 0.8346 | 1.2983 | 0.9421 | 36.3254 | 48.7653 | 5.1502 | 223.3355 | 51.2347 | 0.0033 | 0.0012 | 0.0244 | 0.0023 | 0.299 | ||
| 2024-03-31 | 0.41 | 9.13 | 0.08 | 3.0581 | 3.7146 | 1.931 | 23.8657 | 1.9579 | 11.0054 | 9.6909 | 249.0146 | 4.55 | 22.9195 | 116.3551 | 8.4026 | 1.4177 | 1.5031 | 0.2501 | 0.4694 | 1.7087 | 1.3375 | 59.7197 | 53.3475 | 8.7137 | -- | 46.6525 | 0.0041 | 0.001 | 0.0525 | 0.0022 | 0.3264 | ||
| 2023-12-31 | 0.41 | 9.13 | 0.08 | 3.0447 | 3.4146 | 3.2046 | 23.8595 | 3.2369 | 5.5038 | 5.0183 | 482.1648 | 4.55 | 13.2766 | 110.6584 | 2.0367 | 5.7969 | 4.2983 | 0.8741 | 1.6892 | 1.5908 | 1.1819 | 54.1635 | 53.2052 | 6.1472 | 333.1249 | 46.7948 | 0.1417 | 0.1226 | 3.8267 | 0.2621 | 36.486 | ||
| 2023-09-30 | 0.41 | 9.13 | 0.08 | 3.0297 | 3.4518 | 3.2405 | 22.2176 | 3.2879 | 6.7346 | 6.1586 | 361.6699 | 4.55 | 5.7184 | 66.2838 | -3.7118 | 4.6688 | 3.4315 | 0.6398 | 1.2394 | 1.5214 | 1.1827 | 65.2335 | 52.9471 | 4.1212 | -- | 47.0529 | 0.1898 | 0.1197 | 3.6934 | 0.2544 | 34.3119 | ||
| 2023-06-30 | 0.41 | 9.13 | 0.08 | 3.0091 | 3.2602 | 2.0394 | 21.2145 | 2.0399 | 6.2874 | 5.8012 | 368.354 | 4.55 | 18.066 | 59.426 | -5.4247 | 2.8593 | 2.4532 | 0.4427 | 0.8545 | 1.4959 | 1.1768 | 54.8832 | 53.3565 | 3.438 | 404.9543 | 46.6435 | 0.1551 | 0.0686 | 3.3652 | 0.1471 | 19.5267 | ||
| 开润股份 (300577) 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 | ||||
| 2026-03-31 | 125728.19 | 111096.58 | 4207.51 | 6820.49 | 1701.97 | 13002.81 | 12889.64 | 10423.42 | ||||
| 2025-12-31 | 489163.96 | 443235.06 | 20854.91 | 28668.07 | 9719.33 | 46845.51 | 46648.14 | 37851.78 | ||||
| 2025-09-30 | 371879.09 | 334722.20 | 14448.84 | 22437.26 | 7082.81 | 39485.94 | 39333.88 | 32602.91 | ||||
| 2025-06-30 | 242733.63 | 216797.96 | 9305.95 | 13976.14 | 4461.75 | 26665.51 | 26491.67 | 21021.08 | ||||
| 2025-03-31 | 123356.40 | 111720.00 | 4867.86 | 7982.16 | 2997.68 | 11756.71 | 11635.11 | 9360.00 | ||||
| 2024-12-31 | 424019.06 | 390191.79 | 22291.64 | 25395.07 | 4151.84 | 48519.59 | 47980.54 | 40098.15 | ||||
| 2024-09-30 | 302476.04 | 277189.89 | 15680.56 | 18147.80 | 3189.97 | 37835.53 | 37845.46 | 33265.31 | ||||
| 2024-06-30 | 183147.93 | 165909.97 | 9927.85 | 10812.91 | 1305.98 | 27969.02 | 27903.54 | 24857.55 | ||||
| 2024-03-31 | 90990.75 | 81110.62 | 4459.10 | 4819.35 | 686.03 | 8817.85 | 8720.61 | 7124.20 | ||||
| 2023-12-31 | 310490.25 | 285982.72 | 20007.85 | 19978.29 | 2763.67 | 15581.45 | 15364.33 | 11497.98 | ||||
| 2023-09-30 | 228313.96 | 212926.55 | 14282.64 | 14861.01 | 1527.75 | 14060.92 | 14025.45 | 11733.15 | ||||
| 2023-06-30 | 155713.92 | 145529.47 | 9741.42 | 9864.06 | 349.96 | 9033.27 | 8968.01 | 7174.74 | ||||
| 开润股份 (300577) 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 |
| 2026-03-31 | 143234.12 | 101615.29 | 2463.00 | -- | 239802.76 | 239802.76 | 585568.68 | 60352.86 | 60352.86 | 357769.97 | 218962.56 | 585568.68 |
| 2025-12-31 | 119532.10 | 99829.76 | 1929.85 | -- | 256561.54 | 256561.54 | 577014.08 | 29172.12 | 29172.12 | 353891.26 | 214765.57 | 577014.08 |
| 2025-09-30 | 143835.03 | 103662.06 | 2111.68 | -- | 259891.08 | 259891.08 | 609657.75 | 27504.11 | 27504.11 | 351289.01 | 224561.77 | 609657.75 |
| 2025-06-30 | 125118.62 | 98438.24 | 2039.08 | 2029.12 | 247642.32 | 247642.32 | 571287.30 | 18180.34 | 18180.34 | 297229.95 | 226563.87 | 571287.30 |
| 2025-03-31 | 90055.63 | 103588.07 | 2703.38 | -- | 244311.39 | 244311.39 | 536896.07 | 21676.67 | 21676.67 | 270081.85 | 220690.80 | 536896.07 |
| 2024-12-31 | 59634.24 | 105098.59 | 2496.87 | 1947.13 | 245387.65 | 245387.65 | 515130.15 | 25300.28 | 25300.28 | 255041.65 | 214174.76 | 515130.15 |
| 2024-09-30 | 75612.35 | 86149.91 | 1268.35 | -- | 244649.35 | 244649.35 | 506016.57 | 59338.38 | 59338.38 | 248737.66 | 211948.09 | 506016.57 |
| 2024-06-30 | 73569.84 | 97584.95 | 1619.85 | 1325.22 | 245624.98 | 245624.98 | 508577.93 | 58038.16 | 58038.16 | 260568.39 | 204230.48 | 508577.93 |
| 2024-03-31 | 68376.12 | 69179.41 | 1292.99 | -- | 173304.07 | 173304.07 | 368943.68 | 57626.44 | 57626.44 | 172121.59 | 191165.16 | 368943.68 |
| 2023-12-31 | 65317.80 | 59185.59 | 1139.77 | 1071.79 | 166950.35 | 166950.35 | 358796.14 | 47304.24 | 47304.24 | 167898.03 | 185259.64 | 358796.14 |
| 2023-09-30 | 82389.30 | 49867.14 | 1511.62 | -- | 169933.60 | 169933.60 | 362081.96 | 44071.17 | 44071.17 | 170370.15 | 186570.82 | 362081.96 |
| 2023-06-30 | 67861.17 | 60980.30 | 1246.13 | 1475.71 | 166839.45 | 166839.45 | 351800.29 | 40445.36 | 40445.36 | 164091.80 | 182371.02 | 351800.29 |
| 开润股份 (300577) 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 | |
| 2026-03-31 | 132011.77 | 130152.88 | 1858.90 | 15207.55 | 6102.63 | 9104.92 | 67660.00 | -- | 68884.47 | 53861.70 | 15022.77 | |
| 2025-12-31 | 533140.20 | 475532.07 | 57608.13 | 18951.78 | 25587.23 | -6635.45 | 227009.31 | -- | 228033.29 | 214094.54 | 13938.74 | |
| 2025-09-30 | 404322.74 | 361304.20 | 43018.55 | 6420.48 | 19398.45 | -12977.97 | 180955.31 | -- | 181865.74 | 125428.54 | 56437.20 | |
| 2025-06-30 | 270240.22 | 246359.33 | 23880.89 | 5569.69 | 13294.79 | -7725.10 | 106724.31 | -- | 106893.31 | 56729.99 | 50163.32 | |
| 2025-03-31 | 133947.06 | 133271.77 | 675.29 | 4536.58 | 5455.36 | -918.78 | 54169.00 | -- | 54169.00 | 23929.75 | 30239.25 | |
| 2024-12-31 | 422872.68 | 399623.16 | 23249.52 | 39751.06 | 64495.36 | -24744.30 | 88259.99 | -- | 89446.79 | 94554.30 | -5107.51 | |
| 2024-09-30 | 304352.34 | 292358.08 | 11994.26 | 34680.06 | 48316.15 | -13636.09 | 60114.09 | -- | 61300.89 | 47515.19 | 13785.70 | |
| 2024-06-30 | 173765.56 | 173159.96 | 605.60 | 26169.88 | 28218.52 | -2048.64 | 42408.09 | -- | 42408.09 | 30746.18 | 11661.91 | |
| 2024-03-31 | 88765.58 | 88391.85 | 373.74 | 9084.23 | 16497.85 | -7413.62 | 19592.61 | -- | 19592.61 | 8640.73 | 10951.88 | |
| 2023-12-31 | 333254.54 | 289254.66 | 43999.88 | 31569.95 | 53333.39 | -21763.45 | 57686.11 | -- | 58565.28 | 83884.81 | -25319.53 | |
| 2023-09-30 | 253749.08 | 210413.51 | 43335.57 | 27471.40 | 41684.55 | -14213.15 | 43000.00 | -- | 43096.56 | 57923.39 | -14826.82 | |
| 2023-06-30 | 160803.14 | 136659.06 | 24144.08 | 18407.22 | 27330.79 | -8923.57 | 32996.18 | -- | 33092.75 | 47102.48 | -14009.73 | |
| 开润股份 (300577) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-23 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：37000万元至42000万元，与上年同期相比变动幅度：220.01%至263.25%。 |
| 上年同期每股收益(元) | 0.48 |
| 行业 | 服装家纺 |
| 概念 | 社保重仓,纺织服装,小米概念股,年报季报 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |