奥瑞金 (002701.SZ)

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财务摘要(单季度)(奥瑞金)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度销售毛利率(%) 13.0010.0015.0018.0020.0014.0026.0021.0022.00
 单季度销售净利率(%) 6.002.007.008.0010.008.009.005.003.00
 单季度净资产收益率ROE(%) 3.001.003.004.004.004.005.002.001.00
 单季度总资产净利率ROA(%) 1.00-1.002.002.001.002.001.00-
单季度财务摘要:
 单季度营业总收入(元) 3,437,415,325.003,880,400,554.003,455,702,217.003,476,607,233.003,072,270,319.002,682,180,459.003,235,848,900.002,769,657,673.001,873,325,688.00
 单季度营业总成本(元) 3,223,463,824.003,860,831,441.003,220,790,331.003,137,783,158.002,726,455,848.002,460,531,765.002,842,987,216.002,554,546,286.001,778,904,398.00
 单季度营业收入(元) 3,437,415,325.003,880,400,554.003,455,702,217.003,476,607,233.003,072,270,319.002,682,180,459.003,235,848,900.002,769,657,673.001,873,325,688.00
 单季度营业利润(元) 266,795,910.00103,241,075.00323,333,609.00396,867,367.00397,924,058.00273,525,757.00445,028,657.00265,846,220.00104,289,943.00
 单季度利润总额(元) 266,247,039.0088,699,065.00321,585,871.00397,871,927.00400,524,198.00266,398,347.00443,628,429.00268,660,201.00105,243,841.00
 单季度净利润(元) 207,533,918.0075,207,144.00236,426,085.00285,962,715.00299,395,213.00216,478,779.00302,132,499.00138,628,311.0052,727,305.00
 单季度归属母公司股东的净利润(元) 206,215,072.0080,390,331.00240,315,637.00288,787,154.00295,624,108.00224,796,269.00300,942,229.00137,733,379.0043,958,359.00
 单季度经营活动产生的现金流量(元) -177,347,069.0087,543,514.00311,687,667.00382,293,802.00401,284,553.00619,773,879.00364,780,654.00207,967,166.00-468,922,594.00
 单季度投资活动产生的现金流量(元) -138,321,587.00564,112,378.00-444,531,122.00-17,889,316.00-104,066,031.00-195,834,072.0059,342,886.0010,001,591.00-15,993,392.00
 单季度筹资活动产生的现金流量(元) 839,090,348.00-671,675,684.00-319,455,066.00-339,842,629.0012,519,495.00-705,649,477.00115,638,343.00-383,731,052.00897,111,784.00
 单季度现金及现金等价物净增加(元) 520,915,418.00-27,309,729.00-452,665,206.0022,935,931.00307,245,074.00-284,897,207.00541,227,817.00-165,590,243.00411,362,472.00

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