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奥瑞金(002701)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1834560.181172656.98557433.731367291.271085714.33
营业收入(万元)1834560.181172656.98557433.731367291.271085714.33
营业总成本(万元)1743305.551108091.81527978.061275942.90994998.95
营业成本(万元)1586596.861007057.00481621.111144272.91897899.88
净利润(万元)100847.1888895.3758812.7074346.1774181.67
归属于母公司的净利润(万元)107623.0490316.7966458.1379051.4776111.89
营业利润(万元)153196.83123038.5080008.56113887.82106774.46
利润总额(万元)152026.93122656.2479959.81112928.09105978.92
少数股东损益(万元)2875.981393.68402.61-1330.86-637.10
基本每股收益(元)0.42(元)0.35(元)0.26(元)0.31(元)0.30(元)
稀释每股收益(元)0.42(元)0.35(元)0.26(元)0.31(元)0.30(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)56796.8940097.1618931.7076161.8274478.96
总资产(万元)3154832.983074104.823013692.911809324.321841680.46
总负债(万元)2071748.742032307.751961514.60873758.29903016.90
归属于母公司股东权益合计(万元)978447.44966077.85969280.32907593.19910557.00
股东权益合计(万元)1083084.241041797.071052178.31935566.02938663.56
实收资本(股本)(万元)255976.05255976.05255976.05255976.05257326.04
资本公积(万元)130338.36130677.94132226.65129614.17134028.25
未分配利润(万元)516806.20499499.95506358.41439900.28450106.78
经营活动产生的现金流量净额(万元)165830.2090784.76-3520.66228626.41185350.44
经营活动现金流入小计(万元)1860399.501181180.22555612.211516347.851141339.66
经营活动现金流出小计(万元)1694569.301090395.46559132.861287721.44955989.22
投资活动产生的现金流量净额(万元)-482706.35-396965.50-386422.62-23694.09-15669.23
投资活动现金流入小计(万元)19337.5613879.591652.5021237.6420109.77
投资活动现金流出小计(万元)502043.91410845.10388075.1244931.7335779.00
筹资活动产生的现金流量净额(万元)213784.38237464.14284651.4033381.6531915.69
筹资活动现金流入小计(万元)956398.89759543.18523317.32488027.77418219.94
筹资活动现金流出小计(万元)742614.51522079.04238665.92454646.12386304.25
期末现金及现金等价物余额(万元)246751.47281627.48247275.90352270.43318006.90
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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