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姚记科技

(002605)

  

流通市值:93.11亿  总市值:115.31亿
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2025年半年度实现净利润2.69亿元,每股收益0.62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年半年度最新股东权益362941.06万元,未分配利润270744.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产505375.59万元,负债142434.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,438,235,475.84778,703,314.143,271,405,546.282,789,707,018.88
营业总成本1,128,872,904.82612,433,774.032,619,973,620.962,289,178,279.12
其他经营收益
营业利润313,720,169.06170,828,488.11682,857,767.5530,048,677.66
利润总额312,976,074.58170,034,020.18680,536,966.25528,171,387.03
净利润268,901,144.41146,949,374.55563,728,878.75443,198,634.18
每股收益
其他综合收益198,033.7780,922.04-171,881.1168,111.83
综合收益总额269,099,178.18147,030,296.59563,556,997.64443,266,746.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,053,854,423.782,147,088,506.632,124,376,036.222,032,610,446.61
非流动资产:
非流动资产合计2,999,901,524.562,966,554,350.182,944,202,798.332,869,745,314.03
资产总计5,053,755,948.345,113,642,856.815,068,578,834.554,902,355,760.64
流动负债:
流动负债合计738,184,961.37740,237,271.15847,628,302.7819,995,147.86
非流动负债:
非流动负债合计686,160,402.54679,267,383673,516,735.46669,868,873.59
负债合计1,424,345,363.911,419,504,654.151,521,145,038.161,489,864,021.45
所有者权益(或股东权益):
归属于母公司股东权益合计3,608,096,903.883,655,693,196.943,511,182,612.593,381,949,391.65
股东权益合计3,629,410,584.433,694,138,202.663,547,433,796.393,412,491,739.19
负债和股东权益合计5,053,755,948.345,113,642,856.815,068,578,834.554,902,355,760.64
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,751,777,976.131,351,820,297.445,995,663,301.073,259,900,812.55
经营活动现金流出小计2,541,647,267.221,301,531,617.275,401,590,390.492,916,161,158.23
经营活动产生的现金流量净额210,130,708.9150,288,680.17594,072,910.58343,739,654.32
投资活动产生的现金流量:
投资活动现金流入小计3,374,607.61801,737.5544,375,345.0631,463,861.16
投资活动现金流出小计110,869,215.5172,099,456.38229,436,438.95177,533,425.8
投资活动产生的现金流量净额-107,494,607.9-71,297,718.83-185,061,093.89-146,069,564.64
筹资活动产生的现金流量:
筹资活动现金流入小计150,697,24873,200,000987,401,657.74733,434,597.92
筹资活动现金流出小计386,411,555.8269,661,762.08999,965,220.56823,379,286.2
筹资活动产生的现金流量净额-235,714,307.823,538,237.92-12,563,562.82-89,944,688.28
汇率变动对现金及现金等价物的影响-575,153.74107,685.891,928,716.51-772,643.17
现金及现金等价物净增加额-133,653,360.55-17,363,114.85398,376,970.38106,952,758.23
期末现金及现金等价物余额882,785,226.13999,019,252.451,016,438,772.66725,014,560.51
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券倪爽1.381.541.712025-08-29
开源证券方光照1.561.721.842025-08-28
华泰证券吴珺,朱珺1.441.611.752025-08-27
中邮证券王晓萱1.311.501.782025-07-03
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