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姚记科技

(002605)

  

流通市值:76.50亿  总市值:95.61亿
流通股本:3.30亿   总股本:4.12亿

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)

    截至第三季度实现净利润5.83亿元,每股收益1.37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)

    截至第三季度最新股东权益324905.00万元,未分配利润252246.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产463707.84万元,负债138802.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,571,409,031.022,346,038,319.821,188,135,712.823,914,846,703.1
营业总成本2,936,129,375.041,876,938,995.62959,513,983.893,390,208,750.94
营业利润679,270,053.96490,804,271.26239,965,318.76436,981,864.95
利润总额679,380,612.5490,950,966.01239,826,074.67433,812,152.92
净利润582,586,207.64426,253,659.09207,064,738.42358,136,925.41
其他综合收益82,100.3-8,656.0558,018.56-309,917.56
综合收益总额582,668,307.94426,245,003.04207,122,756.98357,827,007.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,828,327,753.71,726,573,929.671,722,408,084.981,724,743,414.25
非流动资产合计2,808,750,621.72,785,507,697.242,736,077,332.942,680,626,103.06
资产总计4,637,078,375.44,512,081,626.914,458,485,417.924,405,369,517.31
流动负债合计1,241,072,659.931,270,118,361.311,375,088,286.91,525,551,199.9
非流动负债合计146,955,678.58153,533,427.46156,163,605.8150,897,148.69
负债合计1,388,028,338.511,423,651,788.771,531,251,892.71,676,448,348.59
归属于母公司股东权益合计3,221,155,805.263,067,539,203.72,908,902,212.32,704,378,966.23
股东权益合计3,249,050,036.893,088,429,838.142,927,233,525.222,728,921,168.72
负债和股东权益合计4,637,078,375.44,512,081,626.914,458,485,417.924,405,369,517.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,013,703,335.922,595,242,211.621,277,544,229.44,388,554,673.68
经营活动现金流出小计3,620,203,518.512,383,520,120.71,165,648,917.563,806,251,084.32
经营活动产生的现金流量净额393,499,817.41211,722,090.92111,895,311.84582,303,589.36
投资活动现金流入小计34,898,421.47,695,719230,0001,237,297.84
投资活动现金流出小计255,243,187.9161,405,974.37102,015,669.83170,435,851.85
投资活动产生的现金流量净额-220,344,766.5-153,710,255.37-101,785,669.83-169,198,554.01
筹资活动现金流入小计586,666,867350,827,259168,159,659806,402,686
筹资活动现金流出小计764,532,176.87505,253,683.8186,405,252.231,103,750,890.53
筹资活动产生的现金流量净额-177,865,309.87-154,426,424.8-18,245,593.23-297,348,204.53
汇率变动对现金及现金等价物的影响2,782,227.652,603,687.35-1,228,180.199,200,121.66
现金及现金等价物净增加额-1,928,031.31-93,810,901.9-9,364,131.41124,956,952.48
期末现金及现金等价物余额614,185,221.23522,302,350.64606,749,121.13616,113,252.54
最新报告期:2024-01-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券方光照1.471.972.342024-01-23
开源证券田鹏,方光照1.471.972.342024-01-23
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