姚记科技
(002605)
| 流通市值：62.51亿 | | | 总市值：77.17亿 |
| 流通股本：3.38亿 | | | 总股本：4.18亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 788,912,142.43 | 2,688,948,513.65 | 2,108,456,393.93 | 1,438,235,475.84 |
| 营业总成本 | 626,277,777.18 | 2,152,766,047.73 | 1,659,512,940.69 | 1,128,872,904.82 |
| 其他经营收益 | | | | |
| 营业利润 | 165,296,378.93 | 571,894,059.9 | 477,109,353.71 | 313,720,169.06 |
| 利润总额 | 166,144,207.62 | 570,596,464.7 | 475,836,480.03 | 312,976,074.58 |
| 净利润 | 146,445,934.33 | 488,427,328.5 | 409,905,807.47 | 268,901,144.41 |
| 每股收益 | | | | |
| 其他综合收益 | 97,534.14 | 564,788.66 | 87,030.31 | 198,033.77 |
| 综合收益总额 | 146,543,468.47 | 488,992,117.16 | 409,992,837.78 | 269,099,178.18 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,465,752,071.74 | 2,311,634,793.5 | 2,150,235,031.33 | 2,053,854,423.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,106,300,131.89 | 3,109,490,007.7 | 3,099,115,284.51 | 2,999,901,524.56 |
| 资产总计 | 5,572,052,203.63 | 5,421,124,801.2 | 5,249,350,315.84 | 5,053,755,948.34 |
| 流动负债: | | | | |
| 流动负债合计 | 821,035,336.71 | 823,447,101.53 | 734,149,103.52 | 738,184,961.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 752,576,596.43 | 747,057,463.39 | 740,706,955.51 | 686,160,402.54 |
| 负债合计 | 1,573,611,933.14 | 1,570,504,564.92 | 1,474,856,059.03 | 1,424,345,363.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,959,142,693.36 | 3,817,944,641.25 | 3,745,882,448.45 | 3,608,096,903.88 |
| 股东权益合计 | 3,998,440,270.49 | 3,850,620,236.28 | 3,774,494,256.81 | 3,629,410,584.43 |
| 负债和股东权益合计 | 5,572,052,203.63 | 5,421,124,801.2 | 5,249,350,315.84 | 5,053,755,948.34 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,206,410,619.78 | 5,166,762,841.29 | 4,077,053,066.98 | 2,751,777,976.13 |
| 经营活动现金流出小计 | 1,061,721,044.07 | 4,672,020,230.64 | 3,691,585,712 | 2,541,647,267.22 |
| 经营活动产生的现金流量净额 | 144,689,575.71 | 494,742,610.65 | 385,467,354.98 | 210,130,708.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,193,979.3 | 17,688,595.53 | 4,828,704.67 | 3,374,607.61 |
| 投资活动现金流出小计 | 51,038,808.3 | 187,811,635.61 | 144,026,391.91 | 110,869,215.51 |
| 投资活动产生的现金流量净额 | -48,844,829 | -170,123,040.08 | -139,197,687.24 | -107,494,607.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 66,154,258.67 | 351,492,377 | 307,635,850 | 150,697,248 |
| 筹资活动现金流出小计 | 53,926,653.7 | 558,879,656.17 | 529,628,811.47 | 386,411,555.82 |
| 筹资活动产生的现金流量净额 | 12,227,604.97 | -207,387,279.17 | -221,992,961.47 | -235,714,307.82 |
| 汇率变动对现金及现金等价物的影响 | -2,905,087.06 | -3,415,147.25 | -1,542,743.08 | -575,153.74 |
| 现金及现金等价物净增加额 | 105,167,264.62 | 113,817,144.15 | 22,733,963.19 | -133,653,360.55 |
| 期末现金及现金等价物余额 | 1,235,423,181.43 | 1,130,255,916.81 | 1,039,172,549.87 | 882,785,226.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 113,817,144.15 | - | -133,653,360.55 |
最新报告期：2026-06-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 王晓萱 | 1.33 | 1.55 | 1.64 | 2026-06-09 |
| 华鑫证券 | 朱珠 | 1.23 | 1.37 | 1.56 | 2026-05-18 |