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奥瑞金(002701)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)720591.35355144.021384284.471070699.54712453.75
营业收入(万元)720591.35355144.021384284.471070699.54712453.75
营业总成本(万元)658908.98320063.931303112.59994602.37664299.00
营业成本(万元)592195.74290311.921173359.62898542.09598894.89
净利润(万元)52508.2926881.3880117.2470538.1551010.38
归属于母公司的净利润(万元)54849.7027933.5777453.0270642.4646329.98
营业利润(万元)74553.4641826.09107597.9896586.0362892.21
利润总额(万元)74320.0041817.26105187.9095947.7562879.27
少数股东损益(万元)-637.01-297.73-3534.98-1786.87-1068.01
基本每股收益(元)0.21(元)0.11(元)0.30(元)0.27(元)0.18(元)
稀释每股收益(元)0.21(元)0.11(元)0.30(元)0.27(元)0.18(元)
非经常性损益(万元)--1481.532838.252565.322883.71
扣除非经常性损益后净利润(万元)52878.4926452.0574614.7768077.1443446.26
总资产(万元)1813039.211645650.151640574.921698592.881700862.09
总负债(万元)895710.99731918.27749020.94816003.50836485.85
归属于母公司股东权益合计(万元)889429.05895951.63873488.24863664.33844019.79
股东权益合计(万元)917328.22913731.88891553.98882589.37864376.25
实收资本(股本)(万元)257326.04257326.04257326.04257326.04257326.04
资本公积(万元)134127.70134638.87134638.87134394.05134277.29
未分配利润(万元)428844.59432645.59404712.02401645.51377019.53
经营活动产生的现金流量净额(万元)155404.7560880.68150655.65115733.2129636.96
经营活动现金流入小计(万元)748554.21357336.831463164.431102736.09743980.25
经营活动现金流出小计(万元)593149.45296456.161312508.77987002.88714343.28
投资活动产生的现金流量净额(万元)-1814.92-12102.16-31156.94-22365.56-13952.28
投资活动现金流入小计(万元)18757.68192.7820870.2919660.3514611.01
投资活动现金流出小计(万元)20572.6012294.9452027.2342025.9128563.29
筹资活动产生的现金流量净额(万元)14541.48-31061.95-138464.76-86030.40-15306.49
筹资活动现金流入小计(万元)257756.1093648.09306856.79251139.19211818.25
筹资活动现金流出小计(万元)243214.62124710.04445321.54337169.60227124.74
期末现金及现金等价物余额(万元)284599.91133905.17116888.72142840.54136158.10
最后修改日期2024-08-212024-04-302024-04-302023-10-312023-08-27
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