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奥瑞金(002701)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)355144.021384284.471070699.54712453.75335193.67
营业收入(万元)355144.021384284.471070699.54712453.75335193.67
营业总成本(万元)320063.931303112.59994602.37664299.00312356.48
营业成本(万元)290311.921173359.62898542.09598894.89285418.38
净利润(万元)26881.3880117.2470538.1551010.3818798.77
归属于母公司的净利润(万元)27933.5777453.0270642.4646329.9821053.57
营业利润(万元)41826.09107597.9896586.0362892.2128875.02
利润总额(万元)41817.26105187.9095947.7562879.2728831.73
少数股东损益(万元)-297.73-3534.98-1786.87-1068.01-349.71
基本每股收益(元)0.11(元)0.30(元)0.27(元)0.18(元)0.08(元)
稀释每股收益(元)0.11(元)0.30(元)0.27(元)0.18(元)0.08(元)
非经常性损益(万元)1481.532838.252565.322883.71458.84
扣除非经常性损益后净利润(万元)26452.0574614.7768077.1443446.2620594.73
总资产(万元)1645650.151640574.921698592.881700862.091684951.89
总负债(万元)731918.27749020.94816003.50836485.85822675.18
归属于母公司股东权益合计(万元)895951.63873488.24863664.33844019.79843946.74
股东权益合计(万元)913731.88891553.98882589.37864376.25862276.71
实收资本(股本)(万元)257326.04257326.04257326.04257326.04257326.04
资本公积(万元)134638.87134638.87134394.05134277.29135536.72
未分配利润(万元)432645.59404712.02401645.51377019.53382622.25
经营活动产生的现金流量净额(万元)60880.68150655.65115733.2129636.96-31859.42
经营活动现金流入小计(万元)357336.831463164.431102736.09743980.25325754.69
经营活动现金流出小计(万元)296456.161312508.77987002.88714343.28357614.10
投资活动产生的现金流量净额(万元)-12102.16-31156.94-22365.56-13952.28-8855.05
投资活动现金流入小计(万元)192.7820870.2919660.3514611.016119.82
投资活动现金流出小计(万元)12294.9452027.2342025.9128563.2914974.87
筹资活动产生的现金流量净额(万元)-31061.95-138464.76-86030.40-15306.49-6368.54
筹资活动现金流入小计(万元)93648.09306856.79251139.19211818.25122640.03
筹资活动现金流出小计(万元)124710.04445321.54337169.60227124.74129008.58
期末现金及现金等价物余额(万元)133905.17116888.72142840.54136158.1088070.26
最后修改日期2024-04-302024-04-302023-10-312023-08-272023-04-27
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