---
title: "奥瑞金 (002701.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002701.SZ/norm.md"
symbol: "002701.SZ"
name: "奥瑞金"
parent: "https://longbridge.com/zh-CN/quote/002701.SZ.md"
datetime: "2026-05-21T18:32:45.027Z"
locales:
  - [en](https://longbridge.com/en/quote/002701.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002701.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002701.SZ/norm.md)
---

# 奥瑞金 (002701.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2000 | -0.0264 | 0.0685 | 0.0916 | 0.2600 |
| ROE | 20.72% | -2.85% | 7.12% | 9.86% | 28.33% |
| 营业收入 | 7.21B | 5.67B | 6.62B | 6.15B | 5.57B |
| 净利润 | 517.12M | -69.53M | 173.06M | 238.59M | 664.58M |
| 营业利润 | 622.30M | 30.43M | 432.04M | 404.00M | 411.47M |
| 毛利率 | 14.47% | 9.58% | 12.50% | 14.53% | 13.60% |
| 净利率 | 7.18% | -1.23% | 2.61% | 3.88% | 11.92% |
| 利润含金量 | -1146.28% | 3.29% | 57.57% | 42.84% | -1168.74% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 32.52B | 31.37B | 31.55B | 30.74B | 30.14B |
| 权益乘数 | 2.85 | 2.93 | 2.91 | 2.95 | 2.86 |
| 每股净资产 | 4.00 | 3.80 | 3.82 | 3.77 | 3.79 |
| 资产周转率 | 0.8188 | 0.9712 | 0.8470 | 0.7445 | 0.6737 |
| 现金及短投 | 3.60B | 2.90B | 2.67B | 3.01B | 2.67B |
| 存货与应收 | 2.84B | 2.89B | 2.89B | 2.97B | 2.92B |
| 长期投资 | 11.17B | 11.39B | 12.86B | 12.34B | 12.29B |
| 净债务 | 8.93B | 9.71B | 8.81B | 9.96B | 9.97B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -54.29M | 925.51M | 750.45M | 943.05M | -35.21M |
| 投资现金流 | 807.37M | -39.40M | -857.41M | -105.43M | -3.86B |
| 融资现金流 | -40.82M | -557.78M | -236.80M | -471.87M | 2.85B |
| 自由现金流 | 274.48M | -1.12B | 845.64M | 750.37M | -2.21B |
| 现金流充裕率 | -1.95% | 30.78% | 38.86% | 32.68% | -1.67% |
| 举债与偿债 | 2.78B | 2.31B | 1.22B | 2.18B | 5.07B |
| 资本支出 | -114.53M | -137.95M | -202.33M | -129.09M | -154.75M |

## 分红方案

**股息率**: 2.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.11937人民币 | 2024-07-18 | 2024-07-19 | 2024-07-19 |
| 1股派息 
0.12人民币 | 2023-07-11 | 2023-07-12 | 2023-07-12 |