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奥瑞金(002701)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1085714.33720591.35355144.021384284.471070699.54
营业收入(万元)1085714.33720591.35355144.021384284.471070699.54
营业总成本(万元)994998.95658908.98320063.931303112.59994602.37
营业成本(万元)897899.88592195.74290311.921173359.62898542.09
净利润(万元)74181.6752508.2926881.3880117.2470538.15
归属于母公司的净利润(万元)76111.8954849.7027933.5777453.0270642.46
营业利润(万元)106774.4674553.4641826.09107597.9896586.03
利润总额(万元)105978.9274320.0041817.26105187.9095947.75
少数股东损益(万元)-637.10-637.01-297.73-3534.98-1786.87
基本每股收益(元)0.30(元)0.21(元)0.11(元)0.30(元)0.27(元)
稀释每股收益(元)0.30(元)0.21(元)0.11(元)0.30(元)0.27(元)
非经常性损益(万元)----1481.532838.252565.32
扣除非经常性损益后净利润(万元)74478.9652878.4926452.0574614.7768077.14
总资产(万元)1841680.461813039.211645650.151640574.921698592.88
总负债(万元)903016.90895710.99731918.27749020.94816003.50
归属于母公司股东权益合计(万元)910557.00889429.05895951.63873488.24863664.33
股东权益合计(万元)938663.56917328.22913731.88891553.98882589.37
实收资本(股本)(万元)257326.04257326.04257326.04257326.04257326.04
资本公积(万元)134028.25134127.70134638.87134638.87134394.05
未分配利润(万元)450106.78428844.59432645.59404712.02401645.51
经营活动产生的现金流量净额(万元)185350.44155404.7560880.68150655.65115733.21
经营活动现金流入小计(万元)1141339.66748554.21357336.831463164.431102736.09
经营活动现金流出小计(万元)955989.22593149.45296456.161312508.77987002.88
投资活动产生的现金流量净额(万元)-15669.23-1814.92-12102.16-31156.94-22365.56
投资活动现金流入小计(万元)20109.7718757.68192.7820870.2919660.35
投资活动现金流出小计(万元)35779.0020572.6012294.9452027.2342025.91
筹资活动产生的现金流量净额(万元)31915.6914541.48-31061.95-138464.76-86030.40
筹资活动现金流入小计(万元)418219.94257756.1093648.09306856.79251139.19
筹资活动现金流出小计(万元)386304.25243214.62124710.04445321.54337169.60
期末现金及现金等价物余额(万元)318006.90284599.91133905.17116888.72142840.54
最后修改日期2024-10-312024-08-212024-04-302024-04-302023-10-31
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