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奥瑞金财务分析

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奥瑞金(002701)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,551,440,21713,842,844,72310,706,995,3687,124,537,516
营业总成本3,199,632,68812,929,260,0429,897,327,4206,594,017,397
营业利润418,260,9421,075,979,819965,860,277628,922,076
利润总额418,172,6331,051,879,034959,477,545628,792,650
净利润276,358,458739,180,445688,555,897452,619,706
其他综合收益-10,399,64819,462,895-7,946,67547,025,887
综合收益总额265,958,810758,643,340680,609,222499,645,593
奥瑞金(002701)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,970,750,7966,814,760,4307,441,559,2217,357,126,735
非流动资产合计9,485,750,6949,590,988,7289,544,369,5449,651,494,209
资产总计16,456,501,49016,405,749,15816,985,928,76517,008,620,944
流动负债合计6,131,457,9476,145,623,1226,714,287,3386,403,658,332
非流动负债合计1,187,724,7651,344,586,2361,445,747,6881,961,200,122
负债合计7,319,182,7127,490,209,3588,160,035,0268,364,858,454
归属于母公司股东权益合计8,959,516,3428,734,882,3998,636,643,2758,440,197,911
股东权益合计9,137,318,7788,915,539,8008,825,893,7398,643,762,490
负债和股东权益合计16,456,501,49016,405,749,15816,985,928,76517,008,620,944
奥瑞金(002701)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,573,368,34114,631,644,28811,027,360,9097,439,802,457
经营活动现金流出小计2,964,561,55613,125,087,7469,870,028,8487,143,432,829
经营活动产生的现金流量净额608,806,7851,506,556,5421,157,332,061296,369,628
投资活动现金流入小计1,927,801208,702,933196,603,506146,110,106
投资活动现金流出小计122,949,381520,272,284420,259,142285,632,882
投资活动产生的现金流量净额-121,021,580-311,569,351-223,655,636-139,522,776
筹资活动现金流入小计936,480,8683,068,567,8532,511,391,9192,118,182,480
筹资活动现金流出小计1,247,100,3684,453,215,4323,371,695,9512,271,247,418
筹资活动产生的现金流量净额-310,619,500-1,384,647,579-860,304,032-153,064,938
汇率变动对现金及现金等价物的影响-7,001,2557,514,7044,000,0756,766,129
现金及现金等价物净增加额170,164,450-182,145,68477,372,46810,548,043
期末现金及现金等价物余额1,339,051,6981,168,887,2481,428,405,4001,361,580,975
奥瑞金002701相关数据
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