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姚记科技

(002605)

  

流通市值:86.87亿  总市值:107.76亿
流通股本:3.34亿   总股本:4.15亿

姚记科技(002605)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.47亿元,每股收益0.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益369413.82万元,未分配利润280052.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产511364.29万元,负债141950.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入778,703,314.143,271,405,546.282,789,707,018.881,908,454,278.25
营业总成本612,433,774.032,619,973,620.962,289,178,279.121,579,673,135.07
营业利润170,828,488.11682,857,767.5530,048,677.66353,525,573.98
利润总额170,034,020.18680,536,966.25528,171,387.03351,665,730.48
净利润146,949,374.55563,728,878.75443,198,634.18295,898,484.15
其他综合收益80,922.04-171,881.1168,111.83-59,624.51
综合收益总额147,030,296.59563,556,997.64443,266,746.01295,838,859.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,147,088,506.632,124,376,036.222,032,610,446.612,146,766,709.41
非流动资产合计2,966,554,350.182,944,202,798.332,869,745,314.032,815,535,351.42
资产总计5,113,642,856.815,068,578,834.554,902,355,760.644,962,302,060.83
流动负债合计740,237,271.15847,628,302.7819,995,147.861,036,907,232.12
非流动负债合计679,267,383673,516,735.46669,868,873.59664,435,929.68
负债合计1,419,504,654.151,521,145,038.161,489,864,021.451,701,343,161.8
归属于母公司股东权益合计3,655,693,196.943,511,182,612.593,381,949,391.653,237,841,745.56
股东权益合计3,694,138,202.663,547,433,796.393,412,491,739.193,260,958,899.03
负债和股东权益合计5,113,642,856.815,068,578,834.554,902,355,760.644,962,302,060.83
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,351,820,297.445,995,663,301.073,259,900,812.552,118,106,978.71
经营活动现金流出小计1,301,531,617.275,401,590,390.492,916,161,158.231,940,971,898.97
经营活动产生的现金流量净额50,288,680.17594,072,910.58343,739,654.32177,135,079.74
投资活动现金流入小计801,737.5544,375,345.0631,463,861.1614,174,897.6
投资活动现金流出小计72,099,456.38229,436,438.95177,533,425.897,498,016.26
投资活动产生的现金流量净额-71,297,718.83-185,061,093.89-146,069,564.64-83,323,118.66
筹资活动现金流入小计73,200,000987,401,657.74733,434,597.92700,434,159.92
筹资活动现金流出小计69,661,762.08999,965,220.56823,379,286.2645,232,743.87
筹资活动产生的现金流量净额3,538,237.92-12,563,562.82-89,944,688.2855,201,416.05
汇率变动对现金及现金等价物的影响107,685.891,928,716.51-772,643.17670,311.16
现金及现金等价物净增加额-17,363,114.85398,376,970.38106,952,758.23149,683,688.29
期末现金及现金等价物余额999,019,252.451,016,438,772.66725,014,560.51767,745,490.57
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李阳,杨尚东1.481.591.732025-05-11
东方财富证券陈子怡,高博文1.491.681.872025-05-06
开源证券田鹏,方光照1.571.741.852025-05-05
长江证券高超,杨云祺1.451.611.712025-05-02
华金证券倪爽1.401.561.742025-04-28
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