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姚记科技(002605)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)143823.5577870.33327140.55278970.70190845.43
营业收入(万元)143823.5577870.33327140.55278970.70190845.43
营业总成本(万元)112887.2961243.38263092.34228917.83157813.05
营业成本(万元)79605.1143399.41185018.17173386.89120665.74
净利润(万元)25601.5014081.2953883.8242415.8928412.76
归属于母公司的净利润(万元)25581.6914073.2053901.0142409.0828418.72
营业利润(万元)31372.0217082.8568285.7853004.8735352.56
利润总额(万元)31297.6117003.4068053.7052817.1435166.57
少数股东损益(万元)1308.42621.742471.881910.781171.12
基本每股收益(元)0.62(元)0.34(元)1.31(元)1.04(元)0.70(元)
稀释每股收益(元)0.61(元)0.33(元)1.27(元)0.99(元)0.66(元)
非经常性损益(万元)----3307.141827.63--
扣除非经常性损益后净利润(万元)25438.9214008.2750593.8740581.4526900.29
总资产(万元)505375.59511364.29506857.88490235.58496230.21
总负债(万元)142434.54141950.47152114.50148986.40170134.32
归属于母公司股东权益合计(万元)360809.69365569.32351118.26338194.94323784.17
股东权益合计(万元)362941.06369413.82354743.38341249.17326095.89
实收资本(股本)(万元)41747.1241477.5741477.3241396.7741387.10
资本公积(万元)21680.0518139.1817769.0916391.7015992.83
未分配利润(万元)270744.25280052.69265979.49254487.56240497.20
经营活动产生的现金流量净额(万元)21013.075028.8759407.2934373.9717713.51
经营活动现金流入小计(万元)275177.80135182.03599566.33325990.08211810.70
经营活动现金流出小计(万元)254164.73130153.16540159.04291616.12194097.19
投资活动产生的现金流量净额(万元)-10749.46-7129.77-18506.11-14606.96-8332.31
投资活动现金流入小计(万元)337.4680.174437.533146.391417.49
投资活动现金流出小计(万元)11086.927209.9522943.6417753.349749.80
筹资活动产生的现金流量净额(万元)-23571.43353.82-1256.36-8994.475520.14
筹资活动现金流入小计(万元)15069.727320.0098740.1773343.4670043.42
筹资活动现金流出小计(万元)38641.166966.1899996.5282337.9364523.27
期末现金及现金等价物余额(万元)88278.5299901.93101643.8872501.4676774.55
最后修改日期2025-08-272025-04-292025-04-252024-10-312024-08-21
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