奥瑞金(002701)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-12-31	2011-09-30	2010-12-31	2009-12-31	2008-12-31

343,742	1,388,498	1,000,458	654,888	307,227	1,056,101	787,883	464,298	187,333	936,916	645,527	414,398	205,090	817,539	624,992	404,011	199,307	734,238	553,291	333,508	129,581	759,865	562,323	344,557	171,768	666,235	513,531	331,773	166,584	545,463	420,022	269,473	133,874	456,702	352,751	224,236	111,325	350,643	254,049	157,846	284,093	210,112	196,316	129,946	125,375
297,440	1,172,918	822,932	530,648	245,521	835,698	604,247	363,468	146,033	709,299	472,624	302,265	150,302	606,721	456,316	292,616	145,754	531,675	391,956	237,491	95,125	497,260	359,074	220,733	111,877	438,566	338,475	219,602	112,474	376,478	288,860	185,740	93,019	322,506	249,896	159,911	81,403	261,261	186,987	115,472	215,262	157,053	150,263	98,947	103,114
26,680	122,137	111,813	79,479	39,792	108,869	81,516	37,014	10,429	104,845	96,625	66,570	33,080	53,588	100,736	65,309	30,279	99,718	88,989	55,895	13,390	148,528	126,959	79,747	39,915	129,588	111,977	72,938	34,986	100,698	83,707	52,391	26,108	76,825	62,538	38,780	17,842	48,968	40,196	25,549	38,595	33,456	26,706	14,621	12,299
26,625	120,868	111,998	79,840	40,052	108,393	81,753	37,390	10,524	104,972	96,788	66,773	33,290	54,063	100,367	65,473	30,655	99,000	89,494	55,682	21,648	157,342	135,460	81,070	40,555	135,663	117,375	73,234	35,158	103,580	86,530	54,562	26,170	78,293	63,598	39,601	18,169	51,572	41,214	25,858	39,349	33,753	27,212	15,087	12,838
5,871	31,169	29,820	21,304	10,113	37,396	32,404	18,255	5,252	35,673	26,951	17,946	9,622	31,699	30,351	20,356	9,662	30,021	25,051	14,786	5,601	42,069	32,896	19,675	9,769	34,396	29,805	18,253	8,558	23,056	19,923	12,347	6,149	17,633	14,153	8,923	4,205	11,198	8,560	5,251	7,773	6,816	3,615	2,471	2,637
20,753	89,699	82,178	58,536	29,940	70,997	49,349	19,136	5,273	69,299	69,837	48,827	23,668	22,363	70,016	45,117	20,992	68,979	64,443	40,896	16,047	115,274	102,564	61,395	30,786	101,266	87,570	54,982	26,599	80,524	66,607	42,215	20,021	60,661	49,445	30,678	13,964	40,374	32,654	20,608	31,576	26,938	23,597	12,616	10,202
0.08	0.37	0.34	0.24	0.12	0.30	0.21	0.08	0.02	0.29	0.29	0.21	0.10	0.10	0.30	0.20	0.09	0.30	0.28	0.18	0.07	0.49	0.43	0.26	0.31	1.04	0.90	0.56	0.27	1.32	1.09	0.69	0.65	2.00	1.63	1.00	0.46	1.62	1.42	0.90	1.38	1.17	--	--	--

144,218	94,186	85,695	135,051	132,467	101,680	130,435	78,816	106,182	58,331	203,101	154,588	217,742	158,563	172,754	169,069	138,216	198,087	233,658	294,221	169,339	141,110	195,255	150,197	136,252	232,813	139,643	147,691	133,095	120,569	152,538	113,185	130,815	101,951	78,158	109,739	139,247	157,810	196,485	50,564	24,984	37,922	33,311	14,718	5,835
337,103	295,999	319,603	302,073	279,122	253,121	297,498	275,920	218,192	257,302	188,550	179,236	167,079	174,871	212,268	212,999	231,365	202,532	228,275	208,049	246,722	272,617	248,380	202,965	203,292	176,956	196,436	172,869	163,688	110,159	145,252	129,074	122,090	107,660	108,210	101,309	102,353	86,783	74,725	68,830	63,196	68,141	42,492	29,016	33,196
224,995	216,227	148,936	135,431	131,506	132,743	112,011	103,692	117,382	108,559	75,392	76,571	75,401	70,269	67,399	88,924	78,911	76,240	67,483	66,617	59,170	52,206	58,506	59,266	54,718	57,352	58,366	67,948	58,517	63,599	60,417	54,872	52,368	51,992	49,982	47,092	46,642	49,462	47,297	55,976	37,427	31,430	22,002	13,152	10,503
808,040	701,863	632,546	649,802	637,192	569,012	640,916	539,229	528,991	492,234	536,257	500,205	555,692	495,093	525,869	546,114	542,271	555,613	618,810	672,015	559,750	554,924	564,484	458,941	441,479	517,187	451,356	453,397	414,927	351,024	392,517	347,872	346,104	293,634	307,319	316,825	318,124	325,118	361,080	197,106	163,837	163,883	104,629	65,399	59,854
--	455,089	--	352,597	--	469,798	--	505,516	--	523,576	--	422,101	--	468,028	437,476	442,163	457,788	465,995	454,065	460,857	367,797	351,565	294,390	284,407	287,009	292,525	262,717	264,878	240,056	242,884	231,671	214,208	186,769	180,989	123,131	122,791	124,462	126,865	127,423	85,483	72,611	72,878	63,063	48,020	46,592
1,774,559	1,665,186	1,610,563	1,585,219	1,580,644	1,509,354	1,589,852	1,498,815	1,502,205	1,473,305	1,399,483	1,330,334	1,383,507	1,344,336	1,417,859	1,429,244	1,415,842	1,434,808	1,502,490	1,542,095	1,502,535	1,493,853	1,452,122	1,314,525	1,168,606	1,048,146	890,294	855,586	745,559	676,466	681,599	623,125	604,525	537,138	520,938	510,863	484,979	477,339	508,612	333,993	277,811	260,624	178,212	124,369	113,644
708,215	656,639	609,444	613,990	627,805	594,538	665,977	579,523	535,239	652,449	598,021	527,157	606,130	670,331	520,762	595,901	532,862	505,041	500,567	524,161	432,382	454,884	387,317	341,075	321,323	332,765	276,047	290,356	240,603	191,302	219,266	249,576	236,023	195,212	190,747	195,440	160,958	164,426	202,223	187,220	155,977	145,083	91,977	56,361	50,099
222,516	233,050	244,122	240,839	242,379	235,247	290,646	289,120	362,812	223,473	195,006	193,498	193,704	112,365	281,042	247,356	284,566	343,944	414,138	448,644	525,504	509,915	553,645	503,979	365,470	264,160	198,621	162,135	92,416	99,210	90,031	28,108	14,559	9,784	13,764	17,742	13,000	15,863	17,064	26,297	21,979	20,285	13,293	4,379	5,514
930,731	889,689	853,566	854,829	870,184	829,785	956,623	868,643	898,051	875,923	793,028	720,655	799,834	782,696	801,804	843,258	817,427	848,985	914,705	972,805	957,886	964,798	940,962	845,054	686,792	596,925	474,667	452,492	333,018	290,512	309,297	277,683	250,583	204,995	204,511	213,181	173,958	180,289	219,287	213,517	177,956	165,368	105,269	60,740	55,613
843,828	775,498	756,997	730,389	710,460	679,569	633,228	630,172	604,153	597,382	606,455	609,679	583,673	561,639	616,055	585,987	598,415	585,822	587,785	569,289	544,649	529,055	511,160	469,471	481,814	451,221	415,626	403,095	412,541	385,954	372,302	345,441	353,942	332,143	316,426	297,682	311,021	297,051	289,325	120,476	99,855	95,256	72,943	63,629	58,031

81,348	96,327	94,988	94,988	94,988	44,778	44,778	44,778	44,778	91,072	91,072	91,072	91,072	139,191	139,191	139,191	139,191	113,390	113,390	113,390	113,390	206,519	206,519	206,519	206,519	116,444	116,444	116,444	116,442	96,694	95,444	95,444	95,444	152,191	152,191	152,191	152,191	15,247	15,247	15,247	28,196	28,196	11,623	5,345	2,456
-17,735	118,281	109,527	78,358	40,128	72,360	10,383	-26,096	-46,892	149,764	112,827	90,236	66,155	207,797	148,261	86,934	-12,738	189,063	169,319	128,297	-6,689	76,035	101,346	73,294	32,316	118,548	67,162	38,435	25,363	76,952	65,855	39,993	16,725	66,890	17,501	5,080	18,208	41,528	33,935	31,047	-8,922	7,251	29,855	19,907	2,550
-13,832	-237	-56,649	-12,196	-10,407	-14,248	5,335	-599	-1,599	-146,377	-131,688	-15,963	11,023	-54,767	-39,053	-22,332	-10,030	41,147	21,149	42,397	6,158	-403,342	-348,673	-319,333	-196,442	-210,111	-148,832	-89,121	-13,651	-97,328	-69,620	-58,603	-24,701	-112,579	-86,463	-50,808	-14,388	-42,986	-40,497	-23,496	-44,214	-29,425	-19,213	-15,241	-35,350
83,909	-131,845	-64,678	-32,732	1,252	-7,663	62,902	51,338	89,711	-51,113	-21,005	-75,435	-14,332	-201,043	-146,541	-120,376	-7,193	-204,577	-115,402	-22,662	34,636	234,306	206,159	164,969	81,628	181,647	103,104	80,027	2,964	40,111	52,612	27,287	13,907	-11,059	-22,925	-3,701	-23,020	138,404	179,469	19,598	40,203	19,123	5,950	1,612	35,688
52,092	-14,979	-12,248	33,018	30,725	50,210	78,700	24,577	41,136	-46,295	-39,733	-1,036	62,771	-48,119	-37,415	-56,189	-30,204	25,802	74,916	148,058	34,099	-93,129	-41,602	-81,569	-83,000	90,075	21,388	29,324	14,653	19,750	48,847	8,676	5,929	-56,747	-91,888	-49,427	-19,199	136,944	172,909	27,159	-12,949	-3,092	16,573	6,278	2,889
133,440	81,348	82,740	128,006	125,712	94,988	123,478	69,355	85,914	44,778	51,340	90,036	153,843	91,072	101,777	83,003	108,987	139,191	188,306	261,448	147,489	113,390	164,917	124,950	123,519	206,519	137,832	145,768	131,096	116,444	144,291	104,120	101,374	95,444	60,303	102,764	132,992	152,191	188,156	42,406	15,247	25,104	28,196	11,623	5,345