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奕瑞科技

(688301)

  

流通市值:240.44亿  总市值:253.69亿
流通股本:2.00亿   总股本:2.11亿

奕瑞科技(688301)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2025年半年度实现净利润3.25亿元,每股收益1.67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2025年半年度最新股东权益484941.24万元,未分配利润208317.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产980497.49万元,负债495556.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,066,611,820.18481,505,741.561,831,395,031.931,356,169,734.2
营业总成本762,593,042.81358,210,108.511,438,416,248.591,025,102,401.94
其他经营收益
营业利润364,691,834.19153,347,135.22507,162,700.3416,117,101.45
利润总额366,795,900.81153,485,121.51507,278,700.73416,354,141.25
净利润324,998,931.52135,644,940.7450,404,526.51378,558,987.37
每股收益
其他综合收益4,316,333.94-439,030.62-8,502,247.51-2,756,914.12
综合收益总额329,315,265.46135,205,910.08441,902,279375,802,073.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,220,585,024.533,855,224,273.363,953,941,929.743,546,862,654.98
非流动资产:
非流动资产合计5,584,389,910.95,278,469,643.045,129,064,534.184,651,329,927.99
资产总计9,804,974,935.439,133,693,916.49,083,006,463.928,198,192,582.97
流动负债:
流动负债合计1,281,131,711.22791,133,000.58900,178,884.69636,331,135.69
非流动负债:
非流动负债合计3,674,430,831.143,559,844,176.823,536,423,552.842,966,110,768.08
负债合计4,955,562,542.364,350,977,177.44,436,602,437.533,602,441,903.77
所有者权益(或股东权益):
归属于母公司股东权益合计4,851,035,642.024,782,385,890.184,638,669,812.64,584,953,464.82
股东权益合计4,849,412,393.074,782,716,7394,646,404,026.394,595,750,679.2
负债和股东权益合计9,804,974,935.439,133,693,916.49,083,006,463.928,198,192,582.97
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,739,494,121.84529,645,436.122,123,069,222.331,630,736,658.59
经营活动现金流出小计921,761,345.35458,467,172.431,762,647,029.061,432,262,115.01
经营活动产生的现金流量净额817,732,776.4971,178,263.69360,422,193.27198,474,543.58
投资活动产生的现金流量:
投资活动现金流入小计58,203,553.5823,807,636.95366,373,109.424,137,674
投资活动现金流出小计470,471,102.17200,525,759.711,495,731,671.221,065,911,762.05
投资活动产生的现金流量净额-412,267,548.59-176,718,122.76-1,129,358,561.8-1,061,774,088.05
筹资活动产生的现金流量:
筹资活动现金流入小计54,680,00054,680,0002,266,627,241.331,292,976,070.45
筹资活动现金流出小计314,495,246.0344,051,681.221,116,536,873.71700,592,253.35
筹资活动产生的现金流量净额-259,815,246.0310,628,318.781,150,090,367.62592,383,817.1
汇率变动对现金及现金等价物的影响3,928,578.911,744,407.45-4,745,359.29-3,652,377.76
现金及现金等价物净增加额149,578,560.78-93,167,132.84376,408,639.8-274,568,105.13
期末现金及现金等价物余额2,233,636,362.761,990,890,669.142,084,057,801.981,433,081,057.05
补充资料:
现金及现金等价物的净增加额149,578,560.78-376,408,639.8-
最新报告期:2025-10-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投朱琪璋,王在存,贺菊颖3.034.044.902025-10-15
野村东方国际证券孔令岩3.163.974.892025-08-20
民生证券李哲3.134.255.262025-08-18
中泰证券王可,郑雅梦3.213.964.812025-08-17
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