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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.270.180.080.220.200.140.08
 每股收益 - 稀释(元) 0.270.180.080.220.200.140.08
 每股收益 - 期末股本摊薄(元) 0.270.180.080.220.210.140.08
 每股净资产BPS(元) 3.363.283.283.213.213.133.20
 每股经营活动产生的现金流量净额(元) 0.450.12-0.120.410.10-0.07-0.07
 每股营业收入(元) 4.162.771.305.474.222.661.34
关键比率:
 净资产收益率 - 摊薄(%) 8.185.492.496.856.584.442.50
 净资产收益率 - 加权(%) 8.355.482.527.036.734.472.69
 净资产收益率 - 平均(%) 8.375.552.527.156.874.582.61
 净资产收益率 - 扣除(%) 7.885.152.445.576.254.162.49
 总资产净利率 - 平均(%) 4.052.661.223.303.222.111.21
 总资产报酬率ROA(%) 6.844.512.116.415.763.751.95
 投入资本回报率ROIC(%) 5.653.661.704.594.402.831.62
 销售毛利率(%) 16.0815.9414.8511.8612.9913.0913.47
 销售净利率(%) 6.436.356.183.955.025.236.04
 资产负债率(%) 48.0449.1848.8250.4750.9652.2952.45
 资产周转率(倍) 0.630.420.200.840.640.400.20
 销售商品提供劳务收到的现金/营业收入(%) 101.86102.8796.26106.4199.1397.9294.17
 营业利润同比增长率(%) 24.7525.888.23-33.08-30.54-36.68-32.02
 营业收入同比增长率(%) -1.454.11-2.490.631.69-2.503.71
 利润总额同比增长率(%) 25.3126.478.29-33.17-31.42-37.28-32.61
 归属母公司股东的净利润同比增长率(%) 29.9829.592.10-36.69-33.85-38.24-28.97
 扣非后归属母公司股东的净利润同比增长率(%) 31.7729.610.52-41.50-34.16-39.84-28.48
 总资产同比增长率(%) -1.71-1.82-5.052.387.309.2912.27
 总负债同比增长率(%) -7.34-7.67-11.61-3.373.175.986.96
 净资产同比增长率(%) 4.514.732.439.3412.1513.5319.46
利润表摘要:
 营业总收入(元) 10,706,995,368.007,124,537,516.003,351,936,675.0014,067,069,989.0010,864,438,447.006,843,056,502.003,437,415,325.00
 营业总成本(元) 9,897,327,420.006,594,017,397.003,119,142,019.0013,533,927,610.0010,268,244,709.006,470,846,845.003,223,463,824.00
 营业收入(元) 10,706,995,368.007,124,537,516.003,351,936,675.0014,067,069,989.0010,864,438,447.006,843,056,502.003,437,415,325.00
 营业利润(元) 965,860,277.00628,922,076.00288,750,212.00809,072,545.00774,210,809.00499,610,912.00266,795,910.00
 利润总额(元) 959,477,545.00628,792,650.00288,317,301.00799,506,862.00765,654,832.00497,176,798.00266,247,039.00
 净利润(元) 688,555,897.00452,619,706.00207,038,583.00556,117,417.00545,757,574.00358,158,754.00207,533,918.00
 归属母公司股东的净利润(元) 706,424,550.00463,299,757.00210,535,669.00565,155,551.00543,466,911.00357,520,647.00206,215,072.00
 非经常性损益(元) 25,653,161.0028,837,133.004,588,369.00105,328,593.0026,820,028.0022,323,047.001,335,153.00
 归属母公司股东的净利润扣除非经常性损益(元) 680,771,389.00434,462,624.00205,947,300.00459,826,958.00516,646,883.00335,197,600.00204,879,919.00
资产负债表摘要:
 流动资产(元) 7,441,559,221.007,357,126,735.007,329,596,159.007,483,374,947.007,703,433,431.007,699,953,447.008,080,395,501.00
 固定资产(元) 5,093,290,626.005,042,199,531.005,098,453,837.005,211,811,061.005,083,961,730.004,883,760,506.004,691,468,977.00
 长期股权投资(元) 2,775,251,770.002,794,541,236.002,712,334,287.002,726,613,637.002,734,837,353.002,695,432,012.002,685,217,216.00
 资产总计(元) 16,985,928,765.0017,008,620,944.0016,849,518,866.0017,035,963,212.0017,280,619,054.0017,324,747,506.0017,745,589,430.00
 流动负债(元) 6,714,287,338.006,403,658,332.005,971,887,373.006,449,765,741.007,026,082,910.007,338,484,135.007,082,146,361.00
 非流动负债(元) 1,445,747,688.001,961,200,122.002,254,864,403.002,147,739,322.001,780,014,246.001,721,328,584.002,225,162,223.00
 负债合计(元) 8,160,035,026.008,364,858,454.008,226,751,776.008,597,505,063.008,806,097,156.009,059,812,719.009,307,308,584.00
 股东权益(元) 8,825,893,739.008,643,762,490.008,622,767,090.008,438,458,149.008,474,521,898.008,264,934,787.008,438,280,846.00
 归属母公司股东的权益(元) 8,636,643,275.008,440,197,911.008,439,467,363.008,251,479,689.008,263,903,088.008,059,160,128.008,238,914,722.00
 资本公积(元) 1,343,940,480.001,342,772,859.001,355,367,178.001,355,367,178.001,360,203,344.001,358,736,155.001,358,736,155.00
 盈余公积(元) 718,210,421.00718,210,421.00718,210,421.00718,210,421.00693,493,495.00693,493,495.00693,493,495.00
 未分配利润(元) 4,016,455,141.003,770,195,349.003,826,222,513.003,615,686,844.003,620,536,880.003,445,502,588.003,644,134,114.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 10,906,455,736.007,328,889,039.003,226,440,917.0014,968,186,602.0010,770,152,348.006,700,647,448.003,237,150,437.00
 经营活动产生的现金净流量(元) 1,157,332,061.00296,369,628.00-318,594,168.001,050,646,655.00257,558,990.00-182,418,257.00-177,347,069.00
 购建固定无形长期资产支付的现金(元) 406,876,319.00272,250,059.00136,365,864.00498,841,347.00378,306,108.00280,678,907.00174,341,024.00
 投资支付的现金(元) 13,382,823.0013,382,823.0013,382,823.00108,135,720.0078,231,451.0075,731,451.0024,400,000.00
 投资活动产生的现金净流量(元) -223,655,636.00-139,522,776.00-88,550,481.00-284,449,767.00-261,165,224.00-192,222,480.00-138,321,587.00
 吸收投资收到的现金(元) 2,550,000.002,550,000.00-2,550,000.002,550,000.002,550,000.00-
 取得借款收到的现金(元) 2,153,106,672.001,849,900,043.00979,046,878.004,380,673,090.002,464,567,647.001,961,660,787.00858,677,857.00
 筹资活动产生的现金净流量(元) -860,304,032.00-153,064,938.00-63,685,421.00-232,594,431.00-5,177,415.00454,832,263.00839,090,348.00
 现金及现金等价物净增加(元) 77,372,468.0010,548,043.00-470,330,369.00537,553,036.00-13,291,849.0076,923,453.00520,915,418.00
 期末现金及现金等价物余额(元) 1,428,405,400.001,361,580,975.00880,702,563.001,351,032,932.00800,188,047.00890,403,349.001,334,395,314.00
 折旧与摊销(元) -281,078,960.00-577,019,260.00-262,549,956.00-
公告日期 2023-10-312023-08-262023-04-272023-04-272022-10-292022-08-272022-04-29
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