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奥瑞金

(002701)

  

流通市值:143.47亿  总市值:143.60亿
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2025年半年度实现净利润9.17亿元,每股收益0.35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1041797.07万元,未分配利润499499.95万元。

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3074104.82万元,负债2032307.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,726,569,7875,574,337,29313,672,912,69010,857,143,346
营业总成本11,072,504,7525,279,138,81612,700,396,7529,949,989,528
其他经营收益
营业利润1,230,384,971800,085,5771,138,878,1771,067,744,606
利润总额1,226,562,384799,598,0831,129,280,9201,059,789,224
净利润917,104,662668,607,426777,206,054754,747,846
每股收益
其他综合收益-10,749,551-67,300,679-46,639,426-18,629,110
综合收益总额906,355,111601,306,747730,566,628736,118,736
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13,706,970,07413,040,718,0108,641,394,9258,868,008,330
非流动资产:
非流动资产合计17,034,078,13317,096,211,0739,451,848,2329,548,796,314
资产总计30,741,048,20730,136,929,08318,093,243,15718,416,804,644
流动负债:
流动负债合计14,895,197,20214,585,079,3117,745,204,9688,030,891,373
非流动负债:
非流动负债合计5,427,880,2885,030,066,679992,377,942999,277,676
负债合计20,323,077,49019,615,145,9908,737,582,9109,030,169,049
所有者权益(或股东权益):
归属于母公司股东权益合计9,660,778,4669,692,803,2469,075,931,9479,105,569,957
股东权益合计10,417,970,71710,521,783,0939,355,660,2479,386,635,595
负债和股东权益合计30,741,048,20730,136,929,08318,093,243,15718,416,804,644
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11,811,802,1805,556,122,05015,163,478,50911,413,396,561
经营活动现金流出小计10,903,954,6225,591,328,64212,877,214,3929,559,892,172
经营活动产生的现金流量净额907,847,558-35,206,5922,286,264,1171,853,504,389
投资活动产生的现金流量:
投资活动现金流入小计138,795,92916,524,955212,376,393201,097,729
投资活动现金流出小计4,108,450,9703,880,751,160449,317,327357,790,044
投资活动产生的现金流量净额-3,969,655,041-3,864,226,205-236,940,934-156,692,315
筹资活动产生的现金流量:
筹资活动现金流入小计7,595,431,8365,233,173,1944,880,277,6884,182,199,390
筹资活动现金流出小计5,220,790,4082,386,659,2354,546,461,1833,863,042,451
筹资活动产生的现金流量净额2,374,641,4282,846,513,959333,816,505319,156,939
汇率变动对现金及现金等价物的影响-19,263,4272,973,491-29,322,631-4,787,240
现金及现金等价物净增加额-706,429,482-1,049,945,3472,353,817,0572,011,181,773
期末现金及现金等价物余额2,816,274,8232,472,758,9583,522,704,3053,180,069,021
补充资料:
现金及现金等价物的净增加额-706,429,482-2,353,817,057-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.540.510.552025-09-12
中信证券李鑫,肖昊,郭韵0.520.500.562025-09-11
浙商证券曾伟,史凡可0.530.530.602025-09-08
长江证券仲敏丽,蔡方羿0.530.530.622025-09-05
华福证券李宏鹏,汪浚哲0.530.510.582025-09-02
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