奥瑞金
(002701)
| 流通市值：107.92亿 | | | 总市值：108.02亿 |
| 流通股本：25.57亿 | | | 总股本：25.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 13,881,155,811 | 7,206,786,511 | 24,020,203,616 | 18,345,601,754 |
| 营业总成本 | 13,104,387,065 | 6,733,409,850 | 23,137,744,618 | 17,433,055,454 |
| 其他经营收益 | | | | |
| 营业利润 | 1,239,412,889 | 859,095,819 | 1,447,442,890 | 1,531,968,328 |
| 利润总额 | 1,232,263,606 | 858,561,241 | 1,431,139,545 | 1,520,269,335 |
| 净利润 | 964,897,260 | 695,372,205 | 1,031,515,325 | 1,104,990,175 |
| 每股收益 | | | | |
| 其他综合收益 | -33,731,305 | 806,748 | -37,521,306 | -64,524,930 |
| 综合收益总额 | 931,165,955 | 696,178,953 | 993,994,019 | 1,040,465,245 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 16,766,178,249 | 16,227,679,064 | 15,037,394,449 | 13,776,370,945 |
| 非流动资产: | | | | |
| 非流动资产合计 | 16,146,689,867 | 16,291,377,218 | 16,335,096,479 | 17,771,958,867 |
| 资产总计 | 32,912,868,116 | 32,519,056,282 | 31,372,490,928 | 31,548,329,812 |
| 流动负债: | | | | |
| 流动负债合计 | 14,572,598,223 | 14,222,824,119 | 14,031,492,525 | 14,639,746,659 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,110,324,937 | 6,874,435,418 | 6,624,071,216 | 6,077,740,789 |
| 负债合计 | 21,682,923,160 | 21,097,259,537 | 20,655,563,741 | 20,717,487,448 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,143,187,013 | 10,247,818,154 | 9,721,812,744 | 9,784,474,379 |
| 股东权益合计 | 11,229,944,956 | 11,421,796,745 | 10,716,927,187 | 10,830,842,364 |
| 负债和股东权益合计 | 32,912,868,116 | 32,519,056,282 | 31,372,490,928 | 31,548,329,812 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 12,630,359,921 | 6,204,570,283 | 25,379,538,487 | 18,603,994,977 |
| 经营活动现金流出小计 | 12,280,681,873 | 6,258,859,044 | 22,795,729,676 | 16,945,692,976 |
| 经营活动产生的现金流量净额 | 349,678,048 | -54,288,761 | 2,583,808,811 | 1,658,302,001 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 984,220,527 | 921,894,472 | 192,959,734 | 193,375,573 |
| 投资活动现金流出小计 | 308,199,978 | 114,525,495 | 5,059,422,342 | 5,020,439,092 |
| 投资活动产生的现金流量净额 | 676,020,549 | 807,368,977 | -4,866,462,608 | -4,827,063,519 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,790,753,523 | 2,796,505,453 | 11,193,539,772 | 9,563,988,892 |
| 筹资活动现金流出小计 | 4,556,646,721 | 2,837,323,263 | 9,613,474,522 | 7,426,145,081 |
| 筹资活动产生的现金流量净额 | -765,893,198 | -40,817,810 | 1,580,065,250 | 2,137,843,811 |
| 汇率变动对现金及现金等价物的影响 | -37,907,411 | -30,722,945 | -31,700,383 | -24,271,929 |
| 现金及现金等价物净增加额 | 221,897,988 | 681,539,461 | -734,288,930 | -1,055,189,636 |
| 期末现金及现金等价物余额 | 3,010,313,363 | 3,469,954,836 | 2,788,415,375 | 2,467,514,669 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 221,897,988 | - | -734,288,930 | - |
最新报告期：2026-09-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 0.47 | 0.52 | 0.56 | 2026-09-05 |
| 长江证券 | 仲敏丽,蔡方羿 | 0.43 | 0.45 | 0.51 | 2026-09-04 |
| 国金证券 | 赵中平 | 0.47 | 0.51 | 0.55 | 2026-09-03 |
| 华泰证券 | 刘思奇,樊俊豪 | 0.47 | 0.51 | 0.56 | 2026-09-01 |
| 中国银河 | 韩勉,陈柏儒 | 0.48 | 0.51 | 0.55 | 2026-08-31 |