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奕瑞科技

(688301)

  

流通市值:211.14亿  总市值:222.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.57亿元,每股收益2.35元。

股东权益 + 未分配利润
------
  • 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607106.17万元,未分配利润220059.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1132875.60万元,负债525769.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,549,045,963.791,066,611,820.18481,505,741.561,831,395,031.93
营业总成本1,133,699,410.65762,593,042.81358,210,108.511,438,416,248.59
其他经营收益
营业利润506,397,403.73364,691,834.19153,347,135.22507,162,700.3
利润总额509,772,114.14366,795,900.81153,485,121.51507,278,700.73
净利润456,733,352.35324,998,931.52135,644,940.7450,404,526.51
每股收益
其他综合收益-1,411,508.14,316,333.94-439,030.62-8,502,247.51
综合收益总额455,321,844.25329,315,265.46135,205,910.08441,902,279
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,218,391,834.24,220,585,024.533,855,224,273.363,953,941,929.74
非流动资产:
非流动资产合计6,110,364,135.245,584,389,910.95,278,469,643.045,129,064,534.18
资产总计11,328,755,969.449,804,974,935.439,133,693,916.49,083,006,463.92
流动负债:
流动负债合计1,346,848,205.71,281,131,711.22791,133,000.58900,178,884.69
非流动负债:
非流动负债合计3,910,846,108.823,674,430,831.143,559,844,176.823,536,423,552.84
负债合计5,257,694,314.524,955,562,542.364,350,977,177.44,436,602,437.53
所有者权益(或股东权益):
归属于母公司股东权益合计6,076,819,900.384,851,035,642.024,782,385,890.184,638,669,812.6
股东权益合计6,071,061,654.924,849,412,393.074,782,716,7394,646,404,026.39
负债和股东权益合计11,328,755,969.449,804,974,935.439,133,693,916.49,083,006,463.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,568,087,998.921,739,494,121.84529,645,436.122,123,069,222.33
经营活动现金流出小计1,469,343,384.16921,761,345.35458,467,172.431,762,647,029.06
经营活动产生的现金流量净额1,098,744,614.76817,732,776.4971,178,263.69360,422,193.27
投资活动产生的现金流量:
投资活动现金流入小计149,986,725.9658,203,553.5823,807,636.95366,373,109.42
投资活动现金流出小计1,063,602,155.83470,471,102.17200,525,759.711,495,731,671.22
投资活动产生的现金流量净额-913,615,429.87-412,267,548.59-176,718,122.76-1,129,358,561.8
筹资活动产生的现金流量:
筹资活动现金流入小计1,485,822,814.9654,680,00054,680,0002,266,627,241.33
筹资活动现金流出小计346,526,232.3314,495,246.0344,051,681.221,116,536,873.71
筹资活动产生的现金流量净额1,139,296,582.66-259,815,246.0310,628,318.781,150,090,367.62
汇率变动对现金及现金等价物的影响-8,194,143.783,928,578.911,744,407.45-4,745,359.29
现金及现金等价物净增加额1,316,231,623.77149,578,560.78-93,167,132.84376,408,639.8
期末现金及现金等价物余额3,400,289,425.752,233,636,362.761,990,890,669.142,084,057,801.98
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:2025-12-16
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,朱红亮,王在存,贺菊颖2.873.644.592025-12-16
中信建投朱琪璋,朱红亮,王在存,贺菊颖2.873.644.592025-11-14
民生证券李哲2.953.744.932025-10-30
中泰证券王可,郑雅梦3.043.754.552025-10-29
野村东方国际证券孔令岩3.163.974.892025-10-29
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