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奕瑞科技

(688301)

  

流通市值:243.27亿  总市值:243.27亿
流通股本:2.11亿   总股本:2.11亿

奕瑞科技(688301)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.82亿元,每股收益0.84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694402.40万元,未分配利润254318.31万元。

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1329455.70万元,负债635053.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入686,166,722.262,250,738,368.051,549,045,963.791,066,611,820.18
营业总成本561,672,246.091,687,611,531.321,133,699,410.65762,593,042.81
其他经营收益
营业利润191,305,557.07683,306,261.35506,397,403.73364,691,834.19
利润总额191,196,185.71685,652,533.84509,772,114.14366,795,900.81
净利润182,436,606.31632,187,524.07456,733,352.35324,998,931.52
每股收益
其他综合收益-8,510,539.93-6,163,903.69-1,411,508.14,316,333.94
综合收益总额173,926,066.38626,023,620.38455,321,844.25329,315,265.46
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5,908,686,697.845,482,162,505.045,218,391,834.24,220,585,024.53
非流动资产:
非流动资产合计7,385,870,331.797,336,469,790.76,110,364,135.245,584,389,910.9
资产总计13,294,557,029.6312,818,632,295.7411,328,755,969.449,804,974,935.43
流动负债:
流动负债合计1,622,375,063.952,106,695,601.091,346,848,205.71,281,131,711.22
非流动负债:
非流动负债合计4,728,158,015.294,043,911,654.433,910,846,108.823,674,430,831.14
负债合计6,350,533,079.246,150,607,255.525,257,694,314.524,955,562,542.36
所有者权益(或股东权益):
归属于母公司股东权益合计6,474,302,031.966,201,953,539.536,076,819,900.384,851,035,642.02
股东权益合计6,944,023,950.396,668,025,040.226,071,061,654.924,849,412,393.07
负债和股东权益合计13,294,557,029.6312,818,632,295.7411,328,755,969.449,804,974,935.43
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792,734,795.93,182,893,265.972,568,087,998.921,739,494,121.84
经营活动现金流出小计721,087,684.681,881,095,215.641,469,343,384.16921,761,345.35
经营活动产生的现金流量净额71,647,111.221,301,798,050.331,098,744,614.76817,732,776.49
投资活动产生的现金流量:
投资活动现金流入小计381,101,547.96250,564,575.19149,986,725.9658,203,553.58
投资活动现金流出小计1,221,434,807.252,399,313,118.891,063,602,155.83470,471,102.17
投资活动产生的现金流量净额-840,333,259.29-2,148,748,543.7-913,615,429.87-412,267,548.59
筹资活动产生的现金流量:
筹资活动现金流入小计703,261,279.742,632,286,059.321,485,822,814.9654,680,000
筹资活动现金流出小计106,001,207.93593,442,181.95346,526,232.3314,495,246.03
筹资活动产生的现金流量净额597,260,071.812,038,843,877.371,139,296,582.66-259,815,246.03
汇率变动对现金及现金等价物的影响-23,702,618.57-22,463,665.25-8,194,143.783,928,578.91
现金及现金等价物净增加额-195,128,694.831,169,429,718.751,316,231,623.77149,578,560.78
期末现金及现金等价物余额3,058,358,825.93,253,487,520.733,400,289,425.752,233,636,362.76
补充资料:
现金及现金等价物的净增加额-1,169,429,718.75-149,578,560.78
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券吴佳青3.854.985.882026-05-01
招商证券梁广楷,许菲菲,郭倩倩,郭子娴,陈之馨3.884.926.122026-04-30
中信建投朱琪璋,朱红亮,王在存,贺菊颖3.794.816.032026-04-28
中泰证券王可,郑雅梦3.904.905.852026-04-24
浙商证券司清蕊3.854.765.782026-04-24
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