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奥瑞金(002701)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1172656.98557433.731367291.271085714.33720591.35
营业收入(万元)1172656.98557433.731367291.271085714.33720591.35
营业总成本(万元)1108091.81527978.061275942.90994998.95658908.98
营业成本(万元)1007057.00481621.111144272.91897899.88592195.74
净利润(万元)88895.3758812.7074346.1774181.6752508.29
归属于母公司的净利润(万元)90316.7966458.1379051.4776111.8954849.70
营业利润(万元)123038.5080008.56113887.82106774.4674553.46
利润总额(万元)122656.2479959.81112928.09105978.9274320.00
少数股东损益(万元)1393.68402.61-1330.86-637.10-637.01
基本每股收益(元)0.35(元)0.26(元)0.31(元)0.30(元)0.21(元)
稀释每股收益(元)0.35(元)0.26(元)0.31(元)0.30(元)0.21(元)
非经常性损益(万元)50219.6347526.432889.64----
扣除非经常性损益后净利润(万元)40097.1618931.7076161.8274478.9652878.49
总资产(万元)3074104.823013692.911809324.321841680.461813039.21
总负债(万元)2032307.751961514.60873758.29903016.90895710.99
归属于母公司股东权益合计(万元)966077.85969280.32907593.19910557.00889429.05
股东权益合计(万元)1041797.071052178.31935566.02938663.56917328.22
实收资本(股本)(万元)255976.05255976.05255976.05257326.04257326.04
资本公积(万元)130677.94132226.65129614.17134028.25134127.70
未分配利润(万元)499499.95506358.41439900.28450106.78428844.59
经营活动产生的现金流量净额(万元)90784.76-3520.66228626.41185350.44155404.75
经营活动现金流入小计(万元)1181180.22555612.211516347.851141339.66748554.21
经营活动现金流出小计(万元)1090395.46559132.861287721.44955989.22593149.45
投资活动产生的现金流量净额(万元)-396965.50-386422.62-23694.09-15669.23-1814.92
投资活动现金流入小计(万元)13879.591652.5021237.6420109.7718757.68
投资活动现金流出小计(万元)410845.10388075.1244931.7335779.0020572.60
筹资活动产生的现金流量净额(万元)237464.14284651.4033381.6531915.6914541.48
筹资活动现金流入小计(万元)759543.18523317.32488027.77418219.94257756.10
筹资活动现金流出小计(万元)522079.04238665.92454646.12386304.25243214.62
期末现金及现金等价物余额(万元)281627.48247275.90352270.43318006.90284599.91
最后修改日期2025-09-012025-04-292025-04-292024-10-312024-08-21
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