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奥瑞金

(002701)

  

流通市值:113.29亿  总市值:113.40亿
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2026年第一季度实现净利润6.95亿元,每股收益0.20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2026年第一季度最新股东权益1142179.67万元,未分配利润541950.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3251905.63万元,负债2109725.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,206,786,51124,020,203,61618,345,601,75411,726,569,787
营业总成本6,733,409,85023,137,744,61817,433,055,45411,072,504,752
其他经营收益
营业利润859,095,8191,447,442,8901,531,968,3281,230,384,971
利润总额858,561,2411,431,139,5451,520,269,3351,226,562,384
净利润695,372,2051,031,515,3251,104,990,175917,104,662
每股收益
其他综合收益806,748-37,521,306-64,524,930-10,749,551
综合收益总额696,178,953993,994,0191,040,465,245906,355,111
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,227,679,06415,037,394,44913,776,370,94513,706,970,074
非流动资产:
非流动资产合计16,291,377,21816,335,096,47917,771,958,86717,034,078,133
资产总计32,519,056,28231,372,490,92831,548,329,81230,741,048,207
流动负债:
流动负债合计14,222,824,11914,031,492,52514,639,746,65914,895,197,202
非流动负债:
非流动负债合计6,874,435,4186,624,071,2166,077,740,7895,427,880,288
负债合计21,097,259,53720,655,563,74120,717,487,44820,323,077,490
所有者权益(或股东权益):
归属于母公司股东权益合计10,247,818,1549,721,812,7449,784,474,3799,660,778,466
股东权益合计11,421,796,74510,716,927,18710,830,842,36410,417,970,717
负债和股东权益合计32,519,056,28231,372,490,92831,548,329,81230,741,048,207
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计6,204,570,28325,379,538,48718,603,994,97711,811,802,180
经营活动现金流出小计6,258,859,04422,795,729,67616,945,692,97610,903,954,622
经营活动产生的现金流量净额-54,288,7612,583,808,8111,658,302,001907,847,558
投资活动产生的现金流量:
投资活动现金流入小计921,894,472192,959,734193,375,573138,795,929
投资活动现金流出小计114,525,4955,059,422,3425,020,439,0924,108,450,970
投资活动产生的现金流量净额807,368,977-4,866,462,608-4,827,063,519-3,969,655,041
筹资活动产生的现金流量:
筹资活动现金流入小计2,796,505,45311,193,539,7729,563,988,8927,595,431,836
筹资活动现金流出小计2,837,323,2639,613,474,5227,426,145,0815,220,790,408
筹资活动产生的现金流量净额-40,817,8101,580,065,2502,137,843,8112,374,641,428
汇率变动对现金及现金等价物的影响-30,722,945-31,700,383-24,271,929-19,263,427
现金及现金等价物净增加额681,539,461-734,288,930-1,055,189,636-706,429,482
期末现金及现金等价物余额3,469,954,8362,788,415,3752,467,514,6692,816,274,823
补充资料:
现金及现金等价物的净增加额--734,288,930--706,429,482
最新报告期:2026-06-21
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券仲敏丽,蔡方羿0.480.540.602026-06-21
长江证券仲敏丽,蔡方羿0.480.540.602026-05-25
中信证券李鑫,肖昊,郭韵,卢泉橧0.500.600.672026-05-11
国投证券刘夏凡,罗乾生0.510.580.602026-05-09
国泰海通刘佳昆,毛宇翔0.470.510.552026-05-07
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