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奥瑞金(002701)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1388115.58720678.652402020.361834560.181172656.98
营业收入(万元)1388115.58720678.652402020.361834560.181172656.98
营业总成本(万元)1310438.71673340.992325341.421743305.551108091.81
营业成本(万元)1196592.43616422.042093545.781586596.861007057.00
净利润(万元)75575.3952221.0597014.11100847.1888895.37
归属于母公司的净利润(万元)76308.4651712.46100669.68107623.0490316.79
营业利润(万元)123941.2985909.58144744.29153196.83123038.50
利润总额(万元)123226.3685856.12143113.95152026.93122656.24
少数股东损益(万元)20181.2717824.762481.862875.981393.68
基本每股收益(元)0.30(元)0.20(元)0.39(元)0.42(元)0.35(元)
稀释每股收益(元)0.30(元)0.20(元)0.39(元)0.42(元)0.35(元)
非经常性损益(万元)----50319.96--50219.63
扣除非经常性损益后净利润(万元)54411.3931918.6950349.7256796.8940097.16
总资产(万元)3291286.813251905.633137249.093154832.983074104.82
总负债(万元)2168292.322109725.952065556.372071748.742032307.75
归属于母公司股东权益合计(万元)1014318.701024781.82972181.27978447.44966077.85
股东权益合计(万元)1122994.501142179.671071692.721083084.241041797.07
实收资本(股本)(万元)255976.05255976.05255976.05255976.05255976.05
资本公积(万元)129486.65129725.17129720.19130338.36130677.94
未分配利润(万元)535829.41541950.54490238.08516806.20499499.95
经营活动产生的现金流量净额(万元)34967.80-5428.88258380.88165830.2090784.76
经营活动现金流入小计(万元)1263035.99620457.032537953.851860399.501181180.22
经营活动现金流出小计(万元)1228068.19625885.902279572.971694569.301090395.46
投资活动产生的现金流量净额(万元)67602.0580736.90-486646.26-482706.35-396965.50
投资活动现金流入小计(万元)98422.0592189.4519295.9719337.5613879.59
投资活动现金流出小计(万元)30820.0011452.55505942.23502043.91410845.10
筹资活动产生的现金流量净额(万元)-76589.32-4081.78158006.53213784.38237464.14
筹资活动现金流入小计(万元)379075.35279650.551119353.98956398.89759543.18
筹资活动现金流出小计(万元)455664.67283732.33961347.45742614.51522079.04
期末现金及现金等价物余额(万元)301031.34346995.48278841.54246751.47281627.48
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-09-01
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