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奥瑞金(002701)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1070699.54712453.75335193.671406707.001086443.84
营业收入(万元)1070699.54712453.75335193.671406707.001086443.84
营业总成本(万元)994602.37664299.00312356.481358452.921026824.47
营业成本(万元)898542.09598894.89285418.381239902.02945263.82
净利润(万元)70538.1551010.3818798.7758596.1254575.76
归属于母公司的净利润(万元)70642.4646329.9821053.5756515.5654346.69
营业利润(万元)96586.0362892.2128875.0280907.2577421.08
利润总额(万元)95947.7562879.2728831.7379950.6976565.48
少数股东损益(万元)-1786.87-1068.01-349.71-903.81229.07
基本每股收益(元)0.27(元)0.18(元)0.08(元)0.22(元)0.20(元)
稀释每股收益(元)0.27(元)0.18(元)0.08(元)0.22(元)0.20(元)
非经常性损益(万元)2565.322883.71458.8410532.862682.00
扣除非经常性损益后净利润(万元)68077.1443446.2620594.7345982.7051664.69
总资产(万元)1698592.881700862.091684951.891703596.321728061.91
总负债(万元)816003.50836485.85822675.18859750.51880609.72
归属于母公司股东权益合计(万元)863664.33844019.79843946.74825147.97826390.31
股东权益合计(万元)882589.37864376.25862276.71843845.81847452.19
实收资本(股本)(万元)257326.04257326.04257326.04257326.04257326.04
资本公积(万元)134394.05134277.29135536.72135536.72136020.33
未分配利润(万元)401645.51377019.53382622.25361568.68362053.69
经营活动产生的现金流量净额(万元)115733.2129636.96-31859.42105064.6725755.90
经营活动现金流入小计(万元)1102736.09743980.25325754.691532101.631107806.17
经营活动现金流出小计(万元)987002.88714343.28357614.101427036.971082050.27
投资活动产生的现金流量净额(万元)-22365.56-13952.28-8855.05-28444.98-26116.52
投资活动现金流入小计(万元)19660.3514611.016119.8232252.7319566.55
投资活动现金流出小计(万元)42025.9128563.2914974.8760697.7145683.07
筹资活动产生的现金流量净额(万元)-86030.40-15306.49-6368.54-23259.44-517.74
筹资活动现金流入小计(万元)251139.19211818.25122640.03570351.86365188.07
筹资活动现金流出小计(万元)337169.60227124.74129008.58593611.31365705.81
期末现金及现金等价物余额(万元)142840.54136158.1088070.26135103.2980018.80
最后修改日期2023-10-312023-08-272023-04-272023-04-262022-10-28
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