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姚记科技

(002605)

  

流通市值:93.26亿  总市值:116.01亿
流通股本:3.33亿   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)

    截至第三季度实现净利润4.43亿元,每股收益1.04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341249.17万元,未分配利润254487.56万元。

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490235.58万元,负债148986.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,789,707,018.881,908,454,278.25981,625,837.244,306,872,331.8
营业总成本2,289,178,279.121,579,673,135.07800,903,411.643,567,143,124.1
营业利润530,048,677.66353,525,573.98187,922,612.43712,811,265.51
利润总额528,171,387.03351,665,730.48186,694,634.2711,961,711.43
净利润443,198,634.18295,898,484.15156,871,164.86594,134,473.43
其他综合收益68,111.83-59,624.5135,732.2427,139.28
综合收益总额443,266,746.01295,838,859.64156,906,897.1594,161,612.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,032,610,446.612,146,766,709.412,472,260,891.061,966,797,705.45
非流动资产合计2,869,745,314.032,815,535,351.422,783,411,765.832,756,595,243.08
资产总计4,902,355,760.644,962,302,060.835,255,672,656.894,723,392,948.53
流动负债合计819,995,147.861,036,907,232.121,118,994,380.161,325,460,065.54
非流动负债合计669,868,873.59664,435,929.68654,984,840.44144,066,056.71
负债合计1,489,864,021.451,701,343,161.81,773,979,220.61,469,526,122.25
归属于母公司股东权益合计3,381,949,391.653,237,841,745.563,440,283,773.653,221,517,328.29
股东权益合计3,412,491,739.193,260,958,899.033,481,693,436.293,253,866,826.28
负债和股东权益合计4,902,355,760.644,962,302,060.835,255,672,656.894,723,392,948.53
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,259,900,812.552,118,106,978.711,007,520,300.44,671,251,298.44
经营活动现金流出小计2,916,161,158.231,940,971,898.97971,326,665.24,220,984,392.47
经营活动产生的现金流量净额343,739,654.32177,135,079.7436,193,635.2450,266,905.97
投资活动现金流入小计31,463,861.1614,174,897.67,006,235.654,546,152.69
投资活动现金流出小计177,533,425.897,498,016.2652,190,859.77310,785,290.42
投资活动产生的现金流量净额-146,069,564.64-83,323,118.66-45,184,624.17-256,239,137.73
筹资活动现金流入小计733,434,597.92700,434,159.92620,626,167.92760,037,567.48
筹资活动现金流出小计823,379,286.2645,232,743.87114,729,651.13954,328,758.13
筹资活动产生的现金流量净额-89,944,688.2855,201,416.05505,896,516.79-194,291,190.65
汇率变动对现金及现金等价物的影响-772,643.17670,311.16178,768.442,211,972.15
现金及现金等价物净增加额106,952,758.23149,683,688.29497,084,296.261,948,549.74
期末现金及现金等价物余额725,014,560.51767,745,490.571,115,146,098.54618,061,802.28
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券康雅雯,朱骎楠1.501.711.832024-11-07
国元证券李典1.461.721.962024-11-06
长江证券高超1.441.752.012024-11-04
国信证券张衡1.621.821.952024-11-04
国泰君安陈筱1.561.862.192024-11-03
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