当前位置:首页 - 行情中心 - 奕瑞科技(688301) - 财务分析

奕瑞科技

(688301)

  

流通市值:178.11亿  总市值:178.11亿
流通股本:2.00亿   总股本:2.00亿

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2025年第一季度实现净利润1.36亿元,每股收益1.00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2025年第一季度最新股东权益478271.67万元,未分配利润203496.52万元。

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

    截至2025年第一季度最新总资产913369.39万元,负债435097.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入481,505,741.561,831,395,031.931,356,169,734.21,026,151,704.71
营业总成本358,210,108.511,438,416,248.591,025,102,401.94723,039,487.26
营业利润153,347,135.22507,162,700.3416,117,101.45332,518,254.05
利润总额153,485,121.51507,278,700.73416,354,141.25332,651,036.21
净利润135,644,940.7450,404,526.51378,558,987.37300,389,639.18
其他综合收益-439,030.62-8,502,247.51-2,756,914.12-5,539,292.61
综合收益总额135,205,910.08441,902,279375,802,073.25294,850,346.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,855,224,273.363,953,941,929.743,546,862,654.983,725,188,109.36
非流动资产合计5,278,469,643.045,129,064,534.184,651,329,927.994,379,052,032.87
资产总计9,133,693,916.49,083,006,463.928,198,192,582.978,104,240,142.23
流动负债合计791,133,000.58900,178,884.69636,331,135.69689,233,509.67
非流动负债合计3,559,844,176.823,536,423,552.842,966,110,768.082,928,329,449.71
负债合计4,350,977,177.44,436,602,437.533,602,441,903.773,617,562,959.38
归属于母公司股东权益合计4,782,385,890.184,638,669,812.64,584,953,464.824,471,383,489.13
股东权益合计4,782,716,7394,646,404,026.394,595,750,679.24,486,677,182.85
负债和股东权益合计9,133,693,916.49,083,006,463.928,198,192,582.978,104,240,142.23
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计529,645,436.122,123,069,222.331,630,736,658.591,121,706,253.42
经营活动现金流出小计458,467,172.431,762,647,029.061,432,262,115.01935,942,551.84
经营活动产生的现金流量净额71,178,263.69360,422,193.27198,474,543.58185,763,701.58
投资活动现金流入小计23,807,636.95366,373,109.424,137,6744,137,674
投资活动现金流出小计200,525,759.711,495,731,671.221,065,911,762.05808,863,184.1
投资活动产生的现金流量净额-176,718,122.76-1,129,358,561.8-1,061,774,088.05-804,725,510.1
筹资活动现金流入小计54,680,0002,266,627,241.331,292,976,070.451,280,673,512.45
筹资活动现金流出小计44,051,681.221,116,536,873.71700,592,253.35684,142,970.41
筹资活动产生的现金流量净额10,628,318.781,150,090,367.62592,383,817.1596,530,542.04
汇率变动对现金及现金等价物的影响1,744,407.45-4,745,359.29-3,652,377.76-132,016.47
现金及现金等价物净增加额-93,167,132.84376,408,639.8-274,568,105.13-22,563,282.95
期末现金及现金等价物余额1,990,890,669.142,084,057,801.981,433,081,057.051,685,085,879.23
最新报告期:2025-05-29
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4.405.386.612025-05-29
浙商证券刘明4.185.196.302025-05-20
中信证券宋硕,陈竹,曾令鹏4.235.256.282025-05-15
东北证券刘宇腾4.215.346.502025-05-12
国信证券吴双4.154.956.152025-05-09
TOP↑