奥瑞金（002701）

主要经济指标

类别\年份	营业收入（元)	营业收入同比（%)	营业利润（元)	营业利润同比（%)	利润总额（元)	利润总额同比（%)	净利润（元)	净利润同比（%)
2024-12-31	13673000000.0000	-1.23	1139000000.0000	5.86	1129000000.0000	7.32	777000000.0000	5.14
2025-03-31	5574000000.0000	56.97	800000000.0000	91.39	800000000.0000	91.39	669000000.0000	142.39
2024-03-31	3551000000.0000	5.94	418000000.0000	44.64	418000000.0000	45.14	276000000.0000	33.33
2024-06-30	7206000000.0000	1.14	746000000.0000	18.60	743000000.0000	18.12	542000000.0000	19.65
2024-09-30	10857000000.0000	1.40	1068000000.0000	10.56	1060000000.0000	10.53	755000000.0000	9.58
2023-06-30	7125000000.0000	4.12	629000000.0000	25.80	629000000.0000	26.56	453000000.0000	26.54
2023-12-31	13843000000.0000	-1.59	1076000000.0000	33.00	1052000000.0000	31.50	739000000.0000	32.91
2023-09-30	10707000000.0000	-1.45	966000000.0000	24.81	959000000.0000	25.20	689000000.0000	26.19
2022-09-30	10864000000.0000	1.69	774000000.0000	-30.58	766000000.0000	-31.36	546000000.0000	-33.25
2023-03-31	3352000000.0000	-2.47	289000000.0000	8.24	288000000.0000	8.27	207000000.0000	-0.48
2022-12-31	14067000000.0000	0.62	809000000.0000	-33.09	800000000.0000	-33.11	556000000.0000	-37.18
2022-06-30	6843000000.0000	-2.49	500000000.0000	-36.63	497000000.0000	-37.33	358000000.0000	-38.28
2021-12-31	13980000000.0000	21.04	1209000000.0000	6.24	1196000000.0000	5.56	885000000.0000	16.60
2022-03-31	3437000000.0000	3.71	267000000.0000	-31.89	266000000.0000	-32.66	208000000.0000	-29.25
2021-03-31	3314000000.0000	76.94	392000000.0000	276.92	395000000.0000	276.19	294000000.0000	457.59
2020-12-31	11550000000.0000	23.28	1138000000.0000	8.59	1133000000.0000	7.90	759000000.0000	9.52
2021-06-30	7018000000.0000	51.15	789000000.0000	113.24	793000000.0000	112.03	580000000.0000	203.66
2021-09-30	10683000000.0000	35.59	1115000000.0000	36.81	1116000000.0000	36.43	818000000.0000	65.92
2020-06-30	4643000000.0000	12.04	370000000.0000	-44.44	374000000.0000	-44.01	191000000.0000	-60.86
2020-03-31	1873000000.0000	-8.68	104000000.0000	-68.58	105000000.0000	-68.47	52727300.0000	-77.75
2020-09-30	7879000000.0000	22.06	815000000.0000	-15.63	818000000.0000	-15.50	493000000.0000	-29.37
2019-06-30	4144000000.0000	2.57	666000000.0000	1.99	668000000.0000	1.98	488000000.0000	8.20
2019-09-30	6455000000.0000	3.28	966000000.0000	-4.07	968000000.0000	-3.59	698000000.0000	-0.29
2019-12-31	9369000000.0000	14.61	1048000000.0000	95.52	1050000000.0000	94.09	693000000.0000	209.38
2018-09-30	6250000000.0000	12.96	1007000000.0000	12.51	1004000000.0000	12.18	700000000.0000	8.70
2019-03-31	2051000000.0000	2.91	331000000.0000	9.24	333000000.0000	8.47	237000000.0000	12.86
2018-12-31	8175000000.0000	11.35	536000000.0000	-46.24	541000000.0000	-45.35	224000000.0000	-67.54
2017-12-31	7342000000.0000	-3.38	997000000.0000	-32.86	990000000.0000	-37.06	690000000.0000	-40.16
2018-06-30	4040000000.0000	21.14	653000000.0000	16.82	655000000.0000	17.59	451000000.0000	10.27
2018-03-31	1993000000.0000	53.78	303000000.0000	40.93	307000000.0000	42.13	210000000.0000	31.25
2017-03-31	1296000000.0000	-24.56	215000000.0000	-46.12	216000000.0000	-46.80	160000000.0000	-48.05
2017-06-30	3335000000.0000	-3.22	559000000.0000	-29.86	557000000.0000	-31.32	409000000.0000	-33.39
2017-09-30	5533000000.0000	-1.60	895000000.0000	-29.53	895000000.0000	-33.95	644000000.0000	-37.23
2016-12-31	7599000000.0000	14.06	1485000000.0000	14.58	1573000000.0000	15.92	1153000000.0000	13.82
2016-03-31	1718000000.0000	3.12	399000000.0000	14.00	406000000.0000	15.34	308000000.0000	15.79
2016-09-30	5623000000.0000	9.50	1270000000.0000	13.39	1355000000.0000	15.42	1026000000.0000	17.12
2016-06-30	3446000000.0000	3.86	797000000.0000	9.33	811000000.0000	10.79	614000000.0000	11.64
2015-12-31	6662000000.0000	22.13	1296000000.0000	28.70	1357000000.0000	30.98	1013000000.0000	25.84
2015-06-30	3318000000.0000	21.23	729000000.0000	38.07	732000000.0000	33.09	550000000.0000	29.41
2015-09-30	5135000000.0000	20.29	1120000000.0000	32.86	1174000000.0000	34.79	876000000.0000	30.94
2014-09-30	4269000000.0000	21.00	843000000.0000	34.88	871000000.0000	36.95	669000000.0000	35.43
2015-03-31	1666000000.0000	22.59	350000000.0000	34.62	352000000.0000	34.87	266000000.0000	33.67
2014-12-31	5455000000.0000	16.86	1007000000.0000	30.27	1036000000.0000	31.47	805000000.0000	32.40
2013-12-31	4668000000.0000	33.14	773000000.0000	57.76	788000000.0000	52.71	608000000.0000	50.50
2014-03-31	1359000000.0000	22.10	260000000.0000	46.07	261000000.0000	43.41	199000000.0000	42.14
2014-06-30	2737000000.0000	22.08	528000000.0000	36.08	550000000.0000	38.89	425000000.0000	38.44
2013-03-31	1113000000.0000	46.83	178000000.0000	54.78	182000000.0000	56.90	140000000.0000	49.98
2013-06-30	2242000000.0000	42.08	388000000.0000	52.16	396000000.0000	52.90	307000000.0000	49.03
2013-09-30	3528000000.0000	38.90	625000000.0000	55.47	636000000.0000	54.37	494000000.0000	51.07
2012-12-31	3506000000.0000	23.41	490000000.0000	26.94	516000000.0000	31.30	404000000.0000	27.85
2012-03-31	758000000.0000	--	115000000.0000	--	116000000.0000	--	93347900.0000	--
2012-06-30	1578000000.0000	--	255000000.0000	--	259000000.0000	--	206000000.0000	--
2012-09-30	2540000000.0000	20.89	402000000.0000	20.00	412000000.0000	21.89	327000000.0000	21.56
2010-12-31	1963000000.0000	51.12	267000000.0000	82.88	272000000.0000	80.13	236000000.0000	87.30
2011-09-30	2101000000.0000	--	335000000.0000	--	338000000.0000	--	269000000.0000	--
2011-12-31	2841000000.0000	44.73	386000000.0000	44.57	393000000.0000	44.49	316000000.0000	33.90
2008-12-31	1254000000.0000	--	123000000.0000	--	128000000.0000	--	102000000.0000	--
2009-12-31	1299000000.0000	3.59	146000000.0000	18.70	151000000.0000	17.97	126000000.0000	23.53
2025-06-30	11727000000.0000	62.74	1230000000.0000	64.88	1227000000.0000	65.14	917000000.0000	69.19
2025-09-30	18346000000.0000	68.98	1532000000.0000	43.45	1520000000.0000	43.40	1105000000.0000	46.36
2026-03-31	7207000000.0000	29.30	859000000.0000	7.38	859000000.0000	7.38	695000000.0000	3.89
2025-12-31	--	-100.00	1447000000.0000	27.04	1431000000.0000	26.75	1032000000.0000	32.82

盈利能力分析

类别\年份	销售毛利率（%)	营业利润率（%)	总资产利润率（%)	净资产收益率	存货周转率	应收账款周转率（次)	总资产周转率（次)
2024-12	6.68	8.26	6.24	8.8600	6.9400	4.59	0.76
2025-03	5.27	14.35	2.65	7.0800	2.1200	4.99	0.18
2024-03	9.86	11.77	2.54	3.1500	1.8400	4.32	0.22
2024-06	8.56	10.31	4.10	6.1500	3.6900	4.17	0.40
2024-09	8.09	9.76	5.76	8.5200	5.6200	4.35	0.59
2023-06	6.76	8.83	3.70	5.4800	3.0800	4.23	0.42
2023-12	5.87	7.60	6.41	9.0900	6.2500	4.28	0.84
2023-09	7.11	8.96	5.65	8.3500	4.7900	4.12	0.63
2022-09	5.37	7.05	4.43	6.7300	4.4300	4.20	0.63
2023-03	6.80	8.59	1.71	2.5200	1.3700	3.90	0.20
2022-12	3.43	5.69	4.70	7.0300	5.8600	4.53	0.83
2022-06	5.38	7.26	2.87	4.4700	2.7000	4.16	0.39
2021-12	6.34	8.56	7.19	12.2800	6.7200	5.06	0.84
2022-03	6.20	7.74	1.50	2.6900	1.3500	4.34	0.19
2021-03	10.80	11.92	2.50	4.3900	1.8600	4.62	0.21
2020-12	6.46	9.81	7.12	11.4200	6.9300	4.14	0.73
2021-06	9.79	11.30	5.00	8.5100	3.9600	4.72	0.44
2021-09	8.65	10.45	6.93	11.8400	5.8400	4.66	0.66
2020-06	4.03	8.06	2.50	3.2400	3.4200	3.48	0.31
2020-03	4.75	5.61	0.70	0.7600	1.2900	3.15	0.12
2020-09	7.32	10.38	5.14	7.8900	5.4800	3.79	0.50
2019-06	13.56	16.12	5.02	8.6500	4.1200	4.68	0.31
2019-09	12.44	15.00	6.92	12.0000	6.4900	4.74	0.46
2019-12	8.74	11.21	7.13	12.1700	7.9300	4.34	0.64
2018-09	13.22	16.06	7.08	12.0700	6.3500	4.02	0.44
2019-03	13.07	16.24	2.41	3.9600	2.0600	4.80	0.15
2018-12	3.88	6.62	4.02	4.1100	8.2800	4.33	0.61
2017-12	9.93	13.48	6.90	13.0400	8.2800	3.09	0.51
2018-06	13.47	16.21	4.58	7.9300	3.5400	3.89	0.28
2018-03	11.74	15.40	2.17	3.6900	1.8800	3.67	0.14
2017-03	7.10	16.67	1.44	3.1300	1.7100	2.00	0.09
2017-06	10.70	16.70	3.61	7.8000	4.0000	2.78	0.22
2017-09	12.02	16.18	5.96	12.0700	6.5500	2.95	0.37
2016-12	17.88	20.70	10.53	24.5500	9.0800	3.38	0.51
2016-03	22.18	23.63	3.47	6.8400	2.0000	3.61	0.15
2016-09	21.13	24.10	9.33	21.8500	6.2000	3.53	0.39
2016-06	21.79	23.53	6.17	13.3200	3.7900	3.63	0.26
2015-12	19.98	20.37	12.95	25.5100	7.2500	4.64	0.64
2015-06	22.00	22.06	8.56	14.2200	3.3400	4.69	0.39
2015-09	21.79	22.86	13.19	22.7800	5.5500	4.47	0.58
2014-09	19.72	20.40	12.78	19.2100	5.1400	4.43	0.63
2015-03	21.01	21.13	4.72	6.9100	1.8400	4.87	0.22
2014-12	18.31	18.99	15.31	22.5700	6.5100	5.01	0.81
2013-12	16.56	16.88	14.08	19.7900	6.3600	4.70	0.83
2014-03	19.13	19.21	4.32	5.9300	1.7800	4.66	0.22
2014-06	19.25	20.09	8.83	12.3000	3.4800	4.55	0.44
2013-03	15.99	16.35	3.75	4.6000	1.6900	4.71	0.23
2013-06	17.26	17.66	7.75	10.0000	3.3100	4.77	0.44
2013-09	17.74	18.03	12.21	16.2000	5.0300	4.82	0.68
2012-12	13.95	14.72	10.81	25.4600	6.0100	4.68	0.73
2012-03	15.17	15.30	--	8.9700	--	--	--
2012-06	16.16	16.41	7.75	18.7900	2.4700	4.78	0.47
2012-09	15.79	16.22	8.10	28.2100	4.4100	4.91	0.50
2010-12	13.60	13.86	15.26	31.7800	8.5500	5.49	1.10
2011-09	15.94	16.09	12.97	32.3600	5.8800	5.06	0.81
2011-12	13.55	13.83	14.15	37.1700	7.2400	5.38	1.02
2008-12	9.81	10.21	11.27	21.2500	9.8200	3.78	1.10
2009-12	11.16	11.62	12.14	20.1500	8.3700	4.18	1.04
2025-06	5.51	10.46	3.99	9.5300	4.3900	5.12	0.38
2025-09	4.90	8.29	4.82	11.3800	7.0500	5.03	0.58
2026-03	6.33	11.92	--	--	--	--	--
2025-12	--	--	--	--	--	--	--

偿债能力分析

类别\年份	资产负债率（%)	股东权益比率（%)	流动比率	速动比率
2024-12	48.29	51.71	1.1200	0.8700
2025-03	65.09	34.91	0.8900	0.6500
2024-03	44.47	55.52	1.1400	0.8400
2024-06	49.40	50.60	1.1000	0.8700
2024-09	49.03	50.97	1.1000	0.8800
2023-06	49.18	50.82	1.1500	0.8200
2023-12	45.65	54.35	1.1100	0.7900
2023-09	48.04	51.96	1.1100	0.8100
2022-09	50.96	49.04	1.1000	0.7500
2023-03	48.82	51.18	1.2300	0.8200
2022-12	50.47	49.53	1.1600	0.7900
2022-06	52.29	47.71	1.0500	0.6800
2021-12	53.47	46.54	1.0700	0.6300
2022-03	52.45	47.55	1.1400	0.7100
2021-03	55.06	44.95	1.0200	0.7000
2020-12	54.85	45.15	0.9600	0.6500
2021-06	53.92	46.08	1.0600	0.7400
2021-09	53.00	47.00	1.0400	0.6900
2020-06	57.95	42.05	0.9300	0.6500
2020-03	59.79	40.22	0.9900	0.6400
2020-09	60.17	39.83	0.9600	0.7000
2019-06	54.18	45.83	0.9500	0.7100
2019-09	56.66	43.34	0.9000	0.6800
2019-12	59.45	40.55	0.7500	0.5200
2018-09	56.55	43.45	1.0100	0.7600
2019-03	57.81	42.19	0.9200	0.7000
2018-12	58.22	41.78	0.7400	0.5500
2017-12	59.17	40.83	1.1000	0.8200
2018-06	59.01	41.00	0.9200	0.6600
2018-03	57.73	42.27	1.0200	0.7600
2017-03	63.75	36.25	1.2900	1.0200
2017-06	63.08	36.92	1.2800	1.0500
2017-09	60.88	39.12	1.2400	0.9800
2016-12	64.58	35.42	1.2200	0.9500
2016-03	58.77	41.23	1.3700	1.0900
2016-09	64.80	35.20	1.4600	1.1700
2016-06	64.29	35.72	1.3500	1.0600
2015-12	56.95	43.05	1.5500	1.2700
2015-06	52.89	47.11	1.5600	1.1600
2015-09	53.32	46.68	1.6400	1.2700
2014-09	45.38	54.62	1.7900	1.3900
2015-03	44.66	55.32	1.7200	1.3100
2014-12	42.94	57.06	1.8300	1.2900
2013-12	38.92	61.08	1.5000	1.1100
2014-03	41.46	58.54	1.4700	1.1100
2014-06	44.57	55.43	1.3900	1.0400
2013-03	35.88	64.12	1.9800	1.5600
2013-06	41.73	58.27	1.6200	1.2600
2013-09	39.26	60.74	1.6100	1.2300
2012-12	37.77	62.25	1.9800	1.5600
2012-03	--	--	--	--
2012-06	63.92	36.08	1.0500	0.6400
2012-09	43.12	56.88	1.7900	1.4400
2010-12	59.09	40.91	1.1400	0.8300
2011-09	63.47	36.57	1.1300	0.8100
2011-12	64.07	35.96	1.0500	0.7000
2008-12	48.94	51.06	1.1900	0.9200
2009-12	48.79	51.13	1.1600	0.8400
2025-06	66.11	33.89	0.9200	0.6800
2025-09	65.67	34.33	0.9400	0.7000
2026-03	--	--	--	--
2025-12	--	--	--	--

成本费用分析

类别\年份	营业成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2024-12	12759000000.0000	252000000.0000	630000000.0000	230000000.0000
2025-03	5280000000.0000	72524900.0000	223000000.0000	101000000.0000
2024-03	3201000000.0000	49159300.0000	152000000.0000	58005100.0000
2024-06	6589000000.0000	115000000.0000	348000000.0000	113000000.0000
2024-09	9979000000.0000	184000000.0000	509000000.0000	172000000.0000
2023-06	6643000000.0000	103000000.0000	295000000.0000	138000000.0000
2023-12	13031000000.0000	232000000.0000	563000000.0000	265000000.0000
2023-09	9946000000.0000	156000000.0000	442000000.0000	211000000.0000
2022-09	10281000000.0000	137000000.0000	384000000.0000	214000000.0000
2023-03	3124000000.0000	34259500.0000	123000000.0000	75457700.0000
2022-12	13585000000.0000	193000000.0000	543000000.0000	281000000.0000
2022-06	6475000000.0000	80668200.0000	244000000.0000	150000000.0000
2021-12	13093000000.0000	160000000.0000	558000000.0000	361000000.0000
2022-03	3224000000.0000	33292200.0000	115000000.0000	76656300.0000
2021-03	2956000000.0000	30011700.0000	133000000.0000	101000000.0000
2020-12	10804000000.0000	192000000.0000	600000000.0000	383000000.0000
2021-06	6331000000.0000	71885300.0000	282000000.0000	178000000.0000
2021-09	9759000000.0000	112000000.0000	447000000.0000	253000000.0000
2020-06	4456000000.0000	166000000.0000	285000000.0000	200000000.0000
2020-03	1784000000.0000	70094400.0000	140000000.0000	87183100.0000
2020-09	7302000000.0000	265000000.0000	464000000.0000	310000000.0000
2019-06	3582000000.0000	154000000.0000	210000000.0000	136000000.0000
2019-09	5652000000.0000	247000000.0000	358000000.0000	219000000.0000
2019-12	8550000000.0000	378000000.0000	546000000.0000	296000000.0000
2018-09	5424000000.0000	221000000.0000	318000000.0000	226000000.0000
2019-03	1783000000.0000	69529300.0000	107000000.0000	75442700.0000
2018-12	7858000000.0000	310000000.0000	463000000.0000	314000000.0000
2017-12	6613000000.0000	236000000.0000	445000000.0000	403000000.0000
2018-06	3496000000.0000	152000000.0000	209000000.0000	152000000.0000
2018-03	1759000000.0000	74100100.0000	97434400.0000	104000000.0000
2017-03	1204000000.0000	32088400.0000	119000000.0000	89285400.0000
2017-06	2978000000.0000	94770500.0000	282000000.0000	191000000.0000
2017-09	4868000000.0000	146000000.0000	391000000.0000	292000000.0000
2016-12	6240000000.0000	170000000.0000	556000000.0000	241000000.0000
2016-03	1337000000.0000	36330000.0000	104000000.0000	66092800.0000
2016-09	4435000000.0000	116000000.0000	401000000.0000	203000000.0000
2016-06	2695000000.0000	75897100.0000	248000000.0000	138000000.0000
2015-12	5331000000.0000	157000000.0000	464000000.0000	157000000.0000
2015-06	2588000000.0000	82212800.0000	204000000.0000	69360100.0000
2015-09	4016000000.0000	128000000.0000	326000000.0000	112000000.0000
2014-09	3427000000.0000	88753100.0000	292000000.0000	68690300.0000
2015-03	1316000000.0000	46051400.0000	91604400.0000	35225100.0000
2014-12	4456000000.0000	117000000.0000	405000000.0000	100000000.0000
2013-12	3895000000.0000	120000000.0000	339000000.0000	79462700.0000
2014-03	1099000000.0000	23603300.0000	107000000.0000	15497500.0000
2014-06	2210000000.0000	55346900.0000	200000000.0000	40809300.0000
2013-03	935000000.0000	25591400.0000	68239000.0000	19368600.0000
2013-06	1855000000.0000	54220900.0000	137000000.0000	40962800.0000
2013-09	2902000000.0000	84602300.0000	219000000.0000	55667500.0000
2012-12	3017000000.0000	59289800.0000	225000000.0000	99873700.0000
2012-03	643000000.0000	10290100.0000	38772800.0000	19497700.0000
2012-06	1323000000.0000	21270600.0000	93199000.0000	46694600.0000
2012-09	2139000000.0000	37411200.0000	144000000.0000	75036600.0000
2010-12	1696000000.0000	41669100.0000	123000000.0000	26055500.0000
2011-09	1766000000.0000	31291500.0000	116000000.0000	37119600.0000
2011-12	2456000000.0000	44505500.0000	182000000.0000	62737000.0000
2008-12	1131000000.0000	26727600.0000	58582400.0000	14759800.0000
2009-12	1154000000.0000	28618200.0000	95923900.0000	24962400.0000
2025-06	11081000000.0000	204000000.0000	501000000.0000	142000000.0000
2025-09	17447000000.0000	303000000.0000	761000000.0000	263000000.0000
2026-03	6751000000.0000	83341300.0000	263000000.0000	152000000.0000
2025-12	23253000000.0000	382000000.0000	--	408000000.0000