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奥瑞金(002701)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)557433.731367291.271085714.33720591.35355144.02
营业收入(万元)557433.731367291.271085714.33720591.35355144.02
营业总成本(万元)527978.061275942.90994998.95658908.98320063.93
营业成本(万元)481621.111144272.91897899.88592195.74290311.92
净利润(万元)58812.7074346.1774181.6752508.2926881.38
归属于母公司的净利润(万元)66458.1379051.4776111.8954849.7027933.57
营业利润(万元)80008.56113887.82106774.4674553.4641826.09
利润总额(万元)79959.81112928.09105978.9274320.0041817.26
少数股东损益(万元)402.61-1330.86-637.10-637.01-297.73
基本每股收益(元)0.26(元)0.31(元)0.30(元)0.21(元)0.11(元)
稀释每股收益(元)0.26(元)0.31(元)0.30(元)0.21(元)0.11(元)
非经常性损益(万元)47526.432889.64----1481.53
扣除非经常性损益后净利润(万元)18931.7076161.8274478.9652878.4926452.05
总资产(万元)3013692.911809324.321841680.461813039.211645650.15
总负债(万元)1961514.60873758.29903016.90895710.99731918.27
归属于母公司股东权益合计(万元)969280.32907593.19910557.00889429.05895951.63
股东权益合计(万元)1052178.31935566.02938663.56917328.22913731.88
实收资本(股本)(万元)255976.05255976.05257326.04257326.04257326.04
资本公积(万元)132226.65129614.17134028.25134127.70134638.87
未分配利润(万元)506358.41439900.28450106.78428844.59432645.59
经营活动产生的现金流量净额(万元)-3520.66228626.41185350.44155404.7560880.68
经营活动现金流入小计(万元)555612.211516347.851141339.66748554.21357336.83
经营活动现金流出小计(万元)559132.861287721.44955989.22593149.45296456.16
投资活动产生的现金流量净额(万元)-386422.62-23694.09-15669.23-1814.92-12102.16
投资活动现金流入小计(万元)1652.5021237.6420109.7718757.68192.78
投资活动现金流出小计(万元)388075.1244931.7335779.0020572.6012294.94
筹资活动产生的现金流量净额(万元)284651.4033381.6531915.6914541.48-31061.95
筹资活动现金流入小计(万元)523317.32488027.77418219.94257756.1093648.09
筹资活动现金流出小计(万元)238665.92454646.12386304.25243214.62124710.04
期末现金及现金等价物余额(万元)247275.90352270.43318006.90284599.91133905.17
最后修改日期2025-04-292025-04-292024-10-312024-08-212024-04-30
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