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奥瑞金(002701)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2066369.901388115.58720678.652402020.361834560.18
营业收入(万元)2066369.901388115.58720678.652402020.361834560.18
营业总成本(万元)1959316.461310438.71673340.992325341.421743305.55
营业成本(万元)1790906.541196592.43616422.042093545.781586596.86
净利润(万元)89158.2075575.3952221.0597014.11100847.18
归属于母公司的净利润(万元)91846.6576308.4651712.46100669.68107623.04
营业利润(万元)155520.40123941.2985909.58144744.29153196.83
利润总额(万元)153341.75123226.3685856.12143113.95152026.93
少数股东损益(万元)21077.7420181.2717824.762481.862875.98
基本每股收益(元)0.36(元)0.30(元)0.20(元)0.39(元)0.42(元)
稀释每股收益(元)0.36(元)0.30(元)0.20(元)0.39(元)0.42(元)
非经常性损益(万元)------50319.96--
扣除非经常性损益后净利润(万元)71003.2654411.3931918.6950349.7256796.89
总资产(万元)3188960.953291286.813251905.633137249.093154832.98
总负债(万元)2094734.502168292.322109725.952065556.372071748.74
归属于母公司股东权益合计(万元)1012375.341014318.701024781.82972181.27978447.44
股东权益合计(万元)1094226.451122994.501142179.671071692.721083084.24
实收资本(股本)(万元)255976.05255976.05255976.05255976.05255976.05
资本公积(万元)131174.74129486.65129725.17129720.19130338.36
未分配利润(万元)551367.61535829.41541950.54490238.08516806.20
经营活动产生的现金流量净额(万元)78674.9734967.80-5428.88258380.88165830.20
经营活动现金流入小计(万元)2012533.321263035.99620457.032537953.851860399.50
经营活动现金流出小计(万元)1933858.361228068.19625885.902279572.971694569.30
投资活动产生的现金流量净额(万元)38108.3067602.0580736.90-486646.26-482706.35
投资活动现金流入小计(万元)98455.9998422.0592189.4519295.9719337.56
投资活动现金流出小计(万元)60347.6930820.0011452.55505942.23502043.91
筹资活动产生的现金流量净额(万元)-157254.40-76589.32-4081.78158006.53213784.38
筹资活动现金流入小计(万元)477180.79379075.35279650.551119353.98956398.89
筹资活动现金流出小计(万元)634435.19455664.67283732.33961347.45742614.51
期末现金及现金等价物余额(万元)232963.77301031.34346995.48278841.54246751.47
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-11-01
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