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奥瑞金

(002701)

  

流通市值:150.38亿  总市值:150.51亿
流通股本:25.57亿   总股本:25.60亿

奥瑞金(002701)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润11.05亿元,每股收益0.42元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1083084.24万元,未分配利润516806.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3154832.98万元,负债2071748.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,345,601,75411,726,569,7875,574,337,29313,672,912,690
营业总成本17,433,055,45411,072,504,7525,279,138,81612,700,396,752
其他经营收益
营业利润1,531,968,3281,230,384,971800,085,5771,138,878,177
利润总额1,520,269,3351,226,562,384799,598,0831,129,280,920
净利润1,104,990,175917,104,662668,607,426777,206,054
每股收益
其他综合收益-64,524,930-10,749,551-67,300,679-46,639,426
综合收益总额1,040,465,245906,355,111601,306,747730,566,628
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计13,776,370,94513,706,970,07413,040,718,0108,641,394,925
非流动资产:
非流动资产合计17,771,958,86717,034,078,13317,096,211,0739,451,848,232
资产总计31,548,329,81230,741,048,20730,136,929,08318,093,243,157
流动负债:
流动负债合计14,639,746,65914,895,197,20214,585,079,3117,745,204,968
非流动负债:
非流动负债合计6,077,740,7895,427,880,2885,030,066,679992,377,942
负债合计20,717,487,44820,323,077,49019,615,145,9908,737,582,910
所有者权益(或股东权益):
归属于母公司股东权益合计9,784,474,3799,660,778,4669,692,803,2469,075,931,947
股东权益合计10,830,842,36410,417,970,71710,521,783,0939,355,660,247
负债和股东权益合计31,548,329,81230,741,048,20730,136,929,08318,093,243,157
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,603,994,97711,811,802,1805,556,122,05015,163,478,509
经营活动现金流出小计16,945,692,97610,903,954,6225,591,328,64212,877,214,392
经营活动产生的现金流量净额1,658,302,001907,847,558-35,206,5922,286,264,117
投资活动产生的现金流量:
投资活动现金流入小计193,375,573138,795,92916,524,955212,376,393
投资活动现金流出小计5,020,439,0924,108,450,9703,880,751,160449,317,327
投资活动产生的现金流量净额-4,827,063,519-3,969,655,041-3,864,226,205-236,940,934
筹资活动产生的现金流量:
筹资活动现金流入小计9,563,988,8927,595,431,8365,233,173,1944,880,277,688
筹资活动现金流出小计7,426,145,0815,220,790,4082,386,659,2354,546,461,183
筹资活动产生的现金流量净额2,137,843,8112,374,641,4282,846,513,959333,816,505
汇率变动对现金及现金等价物的影响-24,271,929-19,263,4272,973,491-29,322,631
现金及现金等价物净增加额-1,055,189,636-706,429,482-1,049,945,3472,353,817,057
期末现金及现金等价物余额2,467,514,6692,816,274,8232,472,758,9583,522,704,305
补充资料:
现金及现金等价物的净增加额--706,429,482-2,353,817,057
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
渤海证券袁艺博0.470.510.562025-11-03
国泰海通刘佳昆0.520.530.592025-11-02
招商证券刘丽0.410.430.452025-11-02
华泰证券刘思奇,樊俊豪0.480.480.542025-11-02
中国银河韩勉,陈柏儒0.520.530.592025-10-31
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