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奥瑞金

(002701)

  

流通市值:114.14亿  总市值:114.25亿
流通股本:25.71亿   总股本:25.73亿

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6.89亿元,每股收益0.27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882589.37万元,未分配利润401645.51万元。

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1698592.88万元,负债816003.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,706,995,3687,124,537,5163,351,936,67514,067,069,989
营业总成本9,897,327,4206,594,017,3973,119,142,01913,533,927,610
营业利润965,860,277628,922,076288,750,212809,072,545
利润总额959,477,545628,792,650288,317,301799,506,862
净利润688,555,897452,619,706207,038,583556,117,417
其他综合收益-7,946,67547,025,887-22,729,64230,364,683
综合收益总额680,609,222499,645,593184,308,941586,482,100
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,441,559,2217,357,126,7357,329,596,1597,483,374,947
非流动资产合计9,544,369,5449,651,494,2099,519,922,7079,552,588,265
资产总计16,985,928,76517,008,620,94416,849,518,86617,035,963,212
流动负债合计6,714,287,3386,403,658,3325,971,887,3736,449,765,741
非流动负债合计1,445,747,6881,961,200,1222,254,864,4032,147,739,322
负债合计8,160,035,0268,364,858,4548,226,751,7768,597,505,063
归属于母公司股东权益合计8,636,643,2758,440,197,9118,439,467,3638,251,479,689
股东权益合计8,825,893,7398,643,762,4908,622,767,0908,438,458,149
负债和股东权益合计16,985,928,76517,008,620,94416,849,518,86617,035,963,212
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,027,360,9097,439,802,4573,257,546,85815,321,016,325
经营活动现金流出小计9,870,028,8487,143,432,8293,576,141,02614,270,369,670
经营活动产生的现金流量净额1,157,332,061296,369,628-318,594,1681,050,646,655
投资活动现金流入小计196,603,506146,110,10661,198,206322,527,300
投资活动现金流出小计420,259,142285,632,882149,748,687606,977,067
投资活动产生的现金流量净额-223,655,636-139,522,776-88,550,481-284,449,767
筹资活动现金流入小计2,511,391,9192,118,182,4801,226,400,3485,703,518,625
筹资活动现金流出小计3,371,695,9512,271,247,4181,290,085,7695,936,113,056
筹资活动产生的现金流量净额-860,304,032-153,064,938-63,685,421-232,594,431
汇率变动对现金及现金等价物的影响4,000,0756,766,129499,7013,950,579
现金及现金等价物净增加额77,372,46810,548,043-470,330,369537,553,036
期末现金及现金等价物余额1,428,405,4001,361,580,975880,702,5631,351,032,932
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中国银河陈柏儒0.320.380.442024-02-07
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