奥瑞金 (002701.SZ)

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财务摘要(报告期)(奥瑞金)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) 0.080.370.340.240.120.300.210.080.02
 每股收益 - 稀释(元) 0.080.360.330.230.120.290.200.080.02
 每股收益 - 期末股本摊薄(元) 0.080.370.340.240.120.290.210.080.02
 每股净资产BPS(元) 3.203.032.972.862.782.652.472.462.46
 每股经营活动产生的现金流量净额(元) -0.070.480.450.320.170.300.04-0.11-0.20
 每股营业收入(元) 1.345.674.122.701.274.373.351.980.80
关键比率:
 净资产收益率 - 摊薄(%) 2.5011.9711.198.234.2910.747.923.000.76
 净资产收益率 - 加权(%) 2.6912.2811.848.514.3911.427.893.240.76
 净资产收益率 - 平均(%) 2.6112.8011.828.544.3811.498.173.080.76
 净资产收益率 - 扣除(%) 2.4910.5610.647.894.177.926.211.520.68
 总资产净利率 - 平均(%) 1.215.655.273.781.944.763.221.290.35
 总资产报酬率ROA(%) 1.959.768.606.183.259.737.243.771.29
 投入资本回报率ROIC(%) 1.627.606.994.962.506.484.361.690.43
 销售毛利率(%) 13.4715.5317.7418.9720.0820.8723.3121.7222.05
 销售净利率(%) 6.046.468.218.949.756.726.264.122.81
 资产负债率(%) 52.4553.4353.0053.9355.0554.9860.1757.9659.78
 资产周转率(倍) 0.200.870.640.420.200.710.510.310.13
 销售商品提供劳务收到的现金/营业收入(%) 94.17105.31101.47101.51100.07107.65104.36106.68127.02
 营业利润同比增长率(%) -32.027.3337.17114.73281.563.84-15.64-44.40-68.47
 营业收入同比增长率(%) 3.7120.2226.9841.0564.0012.7222.0512.04-8.66
 利润总额同比增长率(%) -32.616.6637.00113.53280.573.26-15.53-44.00-68.39
 归属母公司股东的净利润同比增长率(%) -28.9719.6870.88221.65572.513.54-29.75-62.62-81.42
 扣非后归属母公司股东的净利润同比增长率(%) -28.4853.09107.42509.68628.38-11.96-38.57-79.33-80.89
 总资产同比增长率(%) 12.274.641.305.765.222.4513.6012.668.58
 总负债同比增长率(%) 6.961.93-10.77-1.59-3.10-5.2720.6320.5412.28
 净资产同比增长率(%) 19.468.3220.9517.2019.1515.004.673.313.47
利润表摘要:
 营业总收入(元) 3,437,415,325.0013,884,980,323.0010,004,579,769.006,548,877,552.003,072,270,319.0010,561,012,720.007,878,832,261.004,642,983,361.001,873,325,688.00
 营业总成本(元) 3,223,463,824.0012,945,860,778.009,085,029,337.005,864,239,006.002,726,455,848.009,636,969,665.007,176,437,900.004,333,450,684.001,778,904,398.00
 营业收入(元) 3,437,415,325.0013,884,980,323.0010,004,579,769.006,548,877,552.003,072,270,319.0010,561,012,720.007,878,832,261.004,642,983,361.001,873,325,688.00
 营业利润(元) 266,795,910.001,221,366,109.001,118,125,034.00794,791,425.00397,924,058.001,088,690,577.00815,164,820.00370,136,163.00104,289,943.00
 利润总额(元) 266,247,039.001,208,681,061.001,119,981,996.00798,396,125.00400,524,198.001,083,930,818.00817,532,471.00373,904,042.00105,243,841.00
 净利润(元) 207,533,918.00896,991,157.00821,784,013.00585,357,928.00299,395,213.00709,966,894.00493,488,115.00191,355,616.0052,727,305.00
 归属母公司股东的净利润(元) 206,215,072.00905,117,230.00824,726,899.00584,411,262.00295,624,108.00707,430,236.00482,633,967.00181,691,738.0043,958,359.00
 非经常性损益(元) 1,335,153.00106,621,095.0040,360,887.0024,390,635.008,067,816.00185,839,767.00104,479,709.0089,836,574.004,479,735.00
 归属母公司股东的净利润扣除非经常性损益(元) 204,879,919.00798,496,135.00784,366,012.00560,020,627.00287,556,292.00521,590,469.00378,154,258.0091,855,164.0039,478,624.00
资产负债表摘要:
 流动资产(元) 8,080,395,501.007,018,634,319.006,325,459,531.006,498,015,225.006,371,918,960.005,690,115,917.006,409,161,033.005,392,293,702.005,289,906,310.00
 固定资产(元) 4,691,468,977.004,550,893,120.003,498,681,262.003,525,967,739.003,616,222,065.004,697,980,879.004,988,751,909.005,055,160,032.005,170,145,572.00
 长期股权投资(元) 2,685,217,216.002,644,694,333.002,572,994,549.002,542,971,084.002,606,536,326.002,578,179,263.002,549,200,360.002,579,645,893.002,581,182,823.00
 资产总计(元) 17,745,589,430.0016,651,864,068.0016,105,625,838.0015,852,186,789.0015,806,444,160.0015,093,540,187.0015,898,517,008.0014,988,147,206.0015,022,046,199.00
 流动负债(元) 7,082,146,361.006,566,385,326.006,094,438,357.006,139,901,585.006,278,051,074.005,945,383,375.006,659,768,243.005,795,226,680.005,352,386,405.00
 非流动负债(元) 2,225,162,223.002,330,502,864.002,441,220,681.002,408,392,911.002,423,789,574.002,352,469,502.002,906,464,308.002,891,203,109.003,628,124,914.00
 负债合计(元) 9,307,308,584.008,896,888,190.008,535,659,038.008,548,294,496.008,701,840,648.008,297,852,877.009,566,232,551.008,686,429,789.008,980,511,319.00
 股东权益(元) 8,438,280,846.007,754,975,878.007,569,966,800.007,303,892,293.007,104,603,512.006,795,687,310.006,332,284,457.006,301,717,417.006,041,534,880.00
 归属母公司股东的权益(元) 8,238,914,722.007,558,966,749.007,368,781,904.007,098,811,058.006,896,778,777.006,588,819,803.006,092,455,748.006,057,016,050.005,788,340,908.00
 资本公积(元) 1,358,736,155.00863,995,414.00229,350,585.00221,588,565.00201,107,268.00195,263,090.001,593,885.00-39,015,346.00-18,503,121.00
 盈余公积(元) 693,493,495.00693,493,495.00684,805,824.00684,805,824.00684,805,824.00684,805,824.00313,896,771.00313,896,771.00313,896,771.00
 未分配利润(元) 3,644,134,114.003,417,975,211.003,965,802,631.003,690,772,373.003,498,000,599.003,200,163,712.003,345,865,090.003,320,180,350.003,330,547,838.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 3,237,150,437.0014,622,803,779.0010,151,721,217.006,647,602,406.003,074,448,767.0011,369,033,493.008,222,066,945.004,953,047,248.002,379,535,223.00
 经营活动产生的现金净流量(元) -177,347,069.001,182,809,536.001,095,266,022.00783,578,355.00401,284,553.00723,599,105.00103,825,226.00-260,955,428.00-468,922,594.00
 购建固定无形长期资产支付的现金(元) 174,341,024.00593,322,184.00426,455,195.00304,848,677.00136,869,279.00457,288,971.00262,095,810.0070,251,518.0016,867,370.00
 投资支付的现金(元) 24,400,000.009,110,000.00451,415,496.00--187,750,000.0014,290,000.0014,290,000.002,290,000.00
 投资活动产生的现金净流量(元) -138,321,587.00-2,374,091.00-566,486,469.00-121,955,347.00-104,066,031.00-142,482,987.0053,351,085.00-5,991,801.00-15,993,392.00
 吸收投资收到的现金(元) -----2,250,000.00---
 取得借款收到的现金(元) 858,677,857.002,901,863,025.002,275,739,146.001,678,012,877.00436,819,819.002,913,353,349.002,690,600,429.001,547,853,454.00403,466,708.00
 筹资活动产生的现金净流量(元) 839,090,348.00-1,318,453,884.00-646,778,200.00-327,323,134.0012,519,495.00-76,630,402.00629,019,075.00513,380,732.00897,111,784.00
 现金及现金等价物净增加(元) 520,915,418.00-149,793,930.00-122,484,201.00330,181,005.00307,245,074.00502,102,839.00787,000,046.00245,772,229.00411,362,472.00
 期末现金及现金等价物余额(元) 1,334,395,314.00813,479,896.00827,395,069.001,280,060,275.001,257,124,344.00949,879,270.001,234,776,477.00693,548,660.00859,138,903.00
 折旧与摊销(元) -437,288,184.00-212,357,833.00-581,250,913.00-301,568,184.00-
公告日期 2022-04-292022-04-232021-10-302021-08-262021-04-232021-04-202020-10-302020-08-222020-04-30
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