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奥瑞金(002701)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)720678.652402020.361834560.181172656.98557433.73
营业收入(万元)720678.652402020.361834560.181172656.98557433.73
营业总成本(万元)673340.992325341.421743305.551108091.81527978.06
营业成本(万元)616422.042093545.781586596.861007057.00481621.11
净利润(万元)52221.0597014.11100847.1888895.3758812.70
归属于母公司的净利润(万元)51712.46100669.68107623.0490316.7966458.13
营业利润(万元)85909.58144744.29153196.83123038.5080008.56
利润总额(万元)85856.12143113.95152026.93122656.2479959.81
少数股东损益(万元)17824.762481.862875.981393.68402.61
基本每股收益(元)0.20(元)0.39(元)0.42(元)0.35(元)0.26(元)
稀释每股收益(元)0.20(元)0.39(元)0.42(元)0.35(元)0.26(元)
非经常性损益(万元)--50319.96--50219.6347526.43
扣除非经常性损益后净利润(万元)31918.6950349.7256796.8940097.1618931.70
总资产(万元)3251905.633137249.093154832.983074104.823013692.91
总负债(万元)2109725.952065556.372071748.742032307.751961514.60
归属于母公司股东权益合计(万元)1024781.82972181.27978447.44966077.85969280.32
股东权益合计(万元)1142179.671071692.721083084.241041797.071052178.31
实收资本(股本)(万元)255976.05255976.05255976.05255976.05255976.05
资本公积(万元)129725.17129720.19130338.36130677.94132226.65
未分配利润(万元)541950.54490238.08516806.20499499.95506358.41
经营活动产生的现金流量净额(万元)-5428.88258380.88165830.2090784.76-3520.66
经营活动现金流入小计(万元)620457.032537953.851860399.501181180.22555612.21
经营活动现金流出小计(万元)625885.902279572.971694569.301090395.46559132.86
投资活动产生的现金流量净额(万元)80736.90-486646.26-482706.35-396965.50-386422.62
投资活动现金流入小计(万元)92189.4519295.9719337.5613879.591652.50
投资活动现金流出小计(万元)11452.55505942.23502043.91410845.10388075.12
筹资活动产生的现金流量净额(万元)-4081.78158006.53213784.38237464.14284651.40
筹资活动现金流入小计(万元)279650.551119353.98956398.89759543.18523317.32
筹资活动现金流出小计(万元)283732.33961347.45742614.51522079.04238665.92
期末现金及现金等价物余额(万元)346995.48278841.54246751.47281627.48247275.90
最后修改日期2026-04-282026-04-292025-11-012025-09-012025-04-29
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