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奥瑞金

(002701)

  

流通市值:137.59亿  总市值:137.72亿
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7.55亿元,每股收益0.30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938663.56万元,未分配利润450106.78万元。

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1841680.46万元,负债903016.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入10,857,143,3467,205,913,5383,551,440,21713,842,844,723
营业总成本9,949,989,5286,569,397,9093,199,632,68812,929,260,042
营业利润1,067,744,606745,534,587418,260,9421,075,979,819
利润总额1,059,789,224743,200,020418,172,6331,051,879,034
净利润754,747,846542,126,908276,358,458739,180,445
其他综合收益-18,629,110-23,821,476-10,399,64819,462,895
综合收益总额736,118,736518,305,432265,958,810758,643,340
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,868,008,3308,630,760,0076,970,750,7966,814,760,430
非流动资产合计9,548,796,3149,499,632,0629,485,750,6949,590,988,728
资产总计18,416,804,64418,130,392,06916,456,501,49016,405,749,158
流动负债合计8,030,891,3737,861,790,6106,131,457,9476,145,623,122
非流动负债合计999,277,6761,095,319,2801,187,724,7651,344,586,236
负债合计9,030,169,0498,957,109,8907,319,182,7127,490,209,358
归属于母公司股东权益合计9,105,569,9578,894,290,4848,959,516,3428,734,882,399
股东权益合计9,386,635,5959,173,282,1799,137,318,7788,915,539,800
负债和股东权益合计18,416,804,64418,130,392,06916,456,501,49016,405,749,158
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计11,413,396,5617,485,542,0853,573,368,34114,631,644,288
经营活动现金流出小计9,559,892,1725,931,494,5402,964,561,55613,125,087,746
经营活动产生的现金流量净额1,853,504,3891,554,047,545608,806,7851,506,556,542
投资活动现金流入小计201,097,729187,576,7861,927,801208,702,933
投资活动现金流出小计357,790,044205,725,986122,949,381520,272,284
投资活动产生的现金流量净额-156,692,315-18,149,200-121,021,580-311,569,351
筹资活动现金流入小计4,182,199,3902,577,561,048936,480,8683,068,567,853
筹资活动现金流出小计3,863,042,4512,432,146,2361,247,100,3684,453,215,432
筹资活动产生的现金流量净额319,156,939145,414,812-310,619,500-1,384,647,579
汇率变动对现金及现金等价物的影响-4,787,240-4,201,310-7,001,2557,514,704
现金及现金等价物净增加额2,011,181,7731,677,111,847170,164,450-182,145,684
期末现金及现金等价物余额3,180,069,0212,845,999,0951,339,051,6981,168,887,248
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.340.380.432024-11-12
中信证券李鑫,肖昊0.350.380.422024-11-11
华西证券徐林锋0.350.410.462024-11-02
中国银河陈柏儒0.360.410.452024-09-25
中信证券李鑫,肖昊0.360.410.462024-09-03
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