奥瑞金 (002701) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)1086443.84684305.65343741.531388498.031000457.98
营业收入(万元)1086443.84684305.65343741.531388498.031000457.98
营业总成本(万元)1026824.47647084.68322346.381294586.08908502.93
营业成本(万元)945263.82594728.29297440.161172917.95822932.44
净利润(万元)54575.7635815.8820753.3989699.1282178.40
归属于母公司的净利润(万元)54346.6935752.0620621.5190511.7282472.69
营业利润(万元)77421.0849961.0926679.59122136.61111812.50
利润总额(万元)76565.4849717.6826624.70120868.11111998.20
少数股东损益(万元)229.0763.81131.88-812.61-294.29
基本每股收益(元)0.20(元)0.14(元)0.08(元)0.37(元)0.34(元)
稀释每股收益(元)0.20(元)0.14(元)0.08(元)0.36(元)0.33(元)
非经常性损益(万元)2682.002232.30133.5210662.114036.09
扣除非经常性损益后净利润(万元)51664.6933519.7620487.9979849.6178436.60
总资产(万元)1728061.911732474.751774558.941665186.411610562.58
总负债(万元)880609.72905981.27930730.86889688.82853565.90
归属于母公司股东权益合计(万元)826390.31805916.01823891.47755896.67736878.19
股东权益合计(万元)847452.19826493.48843828.08775497.59756996.68
实收资本(股本)(万元)257326.04257326.04257326.04244765.20242596.72
资本公积(万元)136020.33135873.62135873.6286399.5422935.06
未分配利润(万元)362053.69344550.26364413.41341797.52396580.26
经营活动产生的现金流量净额(万元)25755.90-18241.83-17734.71118280.95109526.60
经营活动现金流入小计(万元)1107806.17698508.65325296.441484017.921029712.79
经营活动现金流出小计(万元)1082050.27716750.48343031.151365736.96920186.19
投资活动产生的现金流量净额(万元)-26116.52-19222.25-13832.16-237.41-56648.65
投资活动现金流入小计(万元)19566.5516448.119069.4360005.8131138.89
投资活动现金流出小计(万元)45683.0735670.3522901.5960243.2287787.54
筹资活动产生的现金流量净额(万元)-517.7445483.2383909.03-131845.39-64677.82
筹资活动现金流入小计(万元)365188.07273440.49148887.19325041.61262611.34
筹资活动现金流出小计(万元)365705.81227957.2664978.16456887.00327289.16
期末现金及现金等价物余额(万元)80018.8089040.33133439.5381347.9982739.51
最后修改日期2022-10-282022-08-262022-04-292022-04-222021-11-13