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奥瑞金

(002701)

  

流通市值:152.17亿  总市值:152.31亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3003690.20.240.280.32
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润6.69亿元,每股收益0.26元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300408012042485460
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1052178.31万元,未分配利润506358.41万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30012024036080160240320
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3013692.91万元,负债1961514.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,574,337,29313,672,912,69010,857,143,3467,205,913,538
营业总成本5,279,138,81612,700,396,7529,949,989,5286,569,397,909
营业利润800,085,5771,138,878,1771,067,744,606745,534,587
利润总额799,598,0831,129,280,9201,059,789,224743,200,020
净利润668,607,426777,206,054754,747,846542,126,908
其他综合收益-67,300,679-46,639,426-18,629,110-23,821,476
综合收益总额601,306,747730,566,628736,118,736518,305,432
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,040,718,0108,641,394,9258,868,008,3308,630,760,007
非流动资产合计17,096,211,0739,451,848,2329,548,796,3149,499,632,062
资产总计30,136,929,08318,093,243,15718,416,804,64418,130,392,069
流动负债合计14,585,079,3117,745,204,9688,030,891,3737,861,790,610
非流动负债合计5,030,066,679992,377,942999,277,6761,095,319,280
负债合计19,615,145,9908,737,582,9109,030,169,0498,957,109,890
归属于母公司股东权益合计9,692,803,2469,075,931,9479,105,569,9578,894,290,484
股东权益合计10,521,783,0939,355,660,2479,386,635,5959,173,282,179
负债和股东权益合计30,136,929,08318,093,243,15718,416,804,64418,130,392,069
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,556,122,05015,163,478,50911,413,396,5617,485,542,085
经营活动现金流出小计5,591,328,64212,877,214,3929,559,892,1725,931,494,540
经营活动产生的现金流量净额-35,206,5922,286,264,1171,853,504,3891,554,047,545
投资活动现金流入小计16,524,955212,376,393201,097,729187,576,786
投资活动现金流出小计3,880,751,160449,317,327357,790,044205,725,986
投资活动产生的现金流量净额-3,864,226,205-236,940,934-156,692,315-18,149,200
筹资活动现金流入小计5,233,173,1944,880,277,6884,182,199,3902,577,561,048
筹资活动现金流出小计2,386,659,2354,546,461,1833,863,042,4512,432,146,236
筹资活动产生的现金流量净额2,846,513,959333,816,505319,156,939145,414,812
汇率变动对现金及现金等价物的影响2,973,491-29,322,631-4,787,240-4,201,310
现金及现金等价物净增加额-1,049,945,3472,353,817,0572,011,181,7731,677,111,847
期末现金及现金等价物余额2,472,758,9583,522,704,3053,180,069,0212,845,999,095
最新报告期:2025-06-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券曾伟,史凡可0.580.540.612025-06-25
长江证券仲敏丽,蔡方羿0.550.560.672025-06-12
中信证券李鑫,肖昊,郭韵0.530.510.562025-05-20
招商证券刘丽,王月0.480.500.582025-05-15
国投证券刘夏凡,罗乾生0.480.490.522025-05-12
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