当前位置:首页 - 行情中心 - 姚记科技(002605) - 财务分析

姚记科技

(002605)

  

流通市值:100.36亿  总市值:124.30亿
流通股本:3.37亿   总股本:4.18亿

姚记科技(002605)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.10亿元,每股收益0.94元。

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

    截至第三季度最新股东权益377449.43万元,未分配利润284178.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产524935.03万元,负债147485.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,108,456,393.931,438,235,475.84778,703,314.143,271,405,546.28
营业总成本1,659,512,940.691,128,872,904.82612,433,774.032,619,973,620.96
其他经营收益
营业利润477,109,353.71313,720,169.06170,828,488.11682,857,767.5
利润总额475,836,480.03312,976,074.58170,034,020.18680,536,966.25
净利润409,905,807.47268,901,144.41146,949,374.55563,728,878.75
每股收益
其他综合收益87,030.31198,033.7780,922.04-171,881.11
综合收益总额409,992,837.78269,099,178.18147,030,296.59563,556,997.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,150,235,031.332,053,854,423.782,147,088,506.632,124,376,036.22
非流动资产:
非流动资产合计3,099,115,284.512,999,901,524.562,966,554,350.182,944,202,798.33
资产总计5,249,350,315.845,053,755,948.345,113,642,856.815,068,578,834.55
流动负债:
流动负债合计734,149,103.52738,184,961.37740,237,271.15847,628,302.7
非流动负债:
非流动负债合计740,706,955.51686,160,402.54679,267,383673,516,735.46
负债合计1,474,856,059.031,424,345,363.911,419,504,654.151,521,145,038.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,745,882,448.453,608,096,903.883,655,693,196.943,511,182,612.59
股东权益合计3,774,494,256.813,629,410,584.433,694,138,202.663,547,433,796.39
负债和股东权益合计5,249,350,315.845,053,755,948.345,113,642,856.815,068,578,834.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,077,053,066.982,751,777,976.131,351,820,297.445,995,663,301.07
经营活动现金流出小计3,691,585,7122,541,647,267.221,301,531,617.275,401,590,390.49
经营活动产生的现金流量净额385,467,354.98210,130,708.9150,288,680.17594,072,910.58
投资活动产生的现金流量:
投资活动现金流入小计4,828,704.673,374,607.61801,737.5544,375,345.06
投资活动现金流出小计144,026,391.91110,869,215.5172,099,456.38229,436,438.95
投资活动产生的现金流量净额-139,197,687.24-107,494,607.9-71,297,718.83-185,061,093.89
筹资活动产生的现金流量:
筹资活动现金流入小计307,635,850150,697,24873,200,000987,401,657.74
筹资活动现金流出小计529,628,811.47386,411,555.8269,661,762.08999,965,220.56
筹资活动产生的现金流量净额-221,992,961.47-235,714,307.823,538,237.92-12,563,562.82
汇率变动对现金及现金等价物的影响-1,542,743.08-575,153.74107,685.891,928,716.51
现金及现金等价物净增加额22,733,963.19-133,653,360.55-17,363,114.85398,376,970.38
期末现金及现金等价物余额1,039,172,549.87882,785,226.13999,019,252.451,016,438,772.66
补充资料:
现金及现金等价物的净增加额--133,653,360.55-398,376,970.38
最新报告期:2025-12-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王晓萱1.311.501.782025-12-22
长江证券高超,杨云祺1.311.501.642025-11-09
华源证券陈良栋1.471.571.682025-11-06
华泰证券吴珺,朱珺1.431.581.712025-11-02
TOP↑