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奕瑞科技(688301)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)225073.84154904.60106661.1848150.57183139.50
营业收入(万元)225073.84154904.60106661.1848150.57183139.50
营业总成本(万元)168761.15113404.9075729.7035851.04143841.62
营业成本(万元)109481.7874378.2550159.8324594.5791371.01
净利润(万元)64376.8546874.5233867.2714260.9345677.14
归属于母公司的净利润(万元)65001.1547055.2433456.7514311.0646517.68
营业利润(万元)68330.6350639.7436469.1815334.7150716.27
利润总额(万元)68565.2550977.2136679.5915348.5150727.87
少数股东损益(万元)-1782.40-1381.90-956.85-746.57-1477.23
基本每股收益(元)3.20(元)2.35(元)1.67(元)1.00(元)2.33(元)
稀释每股收益(元)3.09(元)2.31(元)1.66(元)0.96(元)2.28(元)
非经常性损益(万元)--3092.41--182.76--
扣除非经常性损益后净利润(万元)61855.6743962.8332830.8014128.3043853.61
总资产(万元)1281863.231132875.60980497.49913369.39908300.65
总负债(万元)615060.73525769.43495556.25435097.72443660.24
归属于母公司股东权益合计(万元)620195.35607681.99485103.56478238.59463866.98
股东权益合计(万元)666802.50607106.17484941.24478271.67464640.40
实收资本(股本)(万元)21144.9120021.8420021.8414306.2814306.28
资本公积(万元)342156.42339477.85229189.09233321.59233246.43
未分配利润(万元)236442.89220059.19208317.80203496.52189149.94
经营活动产生的现金流量净额(万元)130179.81109874.4681773.287117.8336042.22
经营活动现金流入小计(万元)318289.33294965.34173949.4152964.54212306.92
经营活动现金流出小计(万元)188109.52185090.8892176.1345846.72176264.70
投资活动产生的现金流量净额(万元)-214874.85-91361.54-41226.75-17671.81-112935.86
投资活动现金流入小计(万元)25056.4614998.675820.362380.7636637.31
投资活动现金流出小计(万元)239931.31106360.2247047.1120052.58149573.17
筹资活动产生的现金流量净额(万元)203884.39113929.66-25981.521062.83115009.04
筹资活动现金流入小计(万元)263228.61148582.285468.005468.00226662.72
筹资活动现金流出小计(万元)59344.2234652.6231449.524405.17111653.69
期末现金及现金等价物余额(万元)325348.75340028.94223363.64199089.07208405.78
最后修改日期2026-03-312025-10-292025-08-212025-04-292026-03-31
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