当前位置:首页 > 股票大全 > 奥瑞金 002701 财务分析

奥瑞金财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

奥瑞金(002701)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入10,706,995,3687,124,537,5163,351,936,67514,067,069,989
营业总成本9,897,327,4206,594,017,3973,119,142,01913,533,927,610
营业利润965,860,277628,922,076288,750,212809,072,545
利润总额959,477,545628,792,650288,317,301799,506,862
净利润688,555,897452,619,706207,038,583556,117,417
其他综合收益-7,946,67547,025,887-22,729,64230,364,683
综合收益总额680,609,222499,645,593184,308,941586,482,100
奥瑞金(002701)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,441,559,2217,357,126,7357,329,596,1597,483,374,947
非流动资产合计9,544,369,5449,651,494,2099,519,922,7079,552,588,265
资产总计16,985,928,76517,008,620,94416,849,518,86617,035,963,212
流动负债合计6,714,287,3386,403,658,3325,971,887,3736,449,765,741
非流动负债合计1,445,747,6881,961,200,1222,254,864,4032,147,739,322
负债合计8,160,035,0268,364,858,4548,226,751,7768,597,505,063
归属于母公司股东权益合计8,636,643,2758,440,197,9118,439,467,3638,251,479,689
股东权益合计8,825,893,7398,643,762,4908,622,767,0908,438,458,149
负债和股东权益合计16,985,928,76517,008,620,94416,849,518,86617,035,963,212
奥瑞金(002701)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,027,360,9097,439,802,4573,257,546,85815,321,016,325
经营活动现金流出小计9,870,028,8487,143,432,8293,576,141,02614,270,369,670
经营活动产生的现金流量净额1,157,332,061296,369,628-318,594,1681,050,646,655
投资活动现金流入小计196,603,506146,110,10661,198,206322,527,300
投资活动现金流出小计420,259,142285,632,882149,748,687606,977,067
投资活动产生的现金流量净额-223,655,636-139,522,776-88,550,481-284,449,767
筹资活动现金流入小计2,511,391,9192,118,182,4801,226,400,3485,703,518,625
筹资活动现金流出小计3,371,695,9512,271,247,4181,290,085,7695,936,113,056
筹资活动产生的现金流量净额-860,304,032-153,064,938-63,685,421-232,594,431
汇率变动对现金及现金等价物的影响4,000,0756,766,129499,7013,950,579
现金及现金等价物净增加额77,372,46810,548,043-470,330,369537,553,036
期末现金及现金等价物余额1,428,405,4001,361,580,975880,702,5631,351,032,932
奥瑞金002701相关数据
今日股市大盘指数