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姚记科技(002605)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)210845.64143823.5577870.33327140.55278970.70
营业收入(万元)210845.64143823.5577870.33327140.55278970.70
营业总成本(万元)165951.29112887.2961243.38263092.34228917.83
营业成本(万元)117112.8179605.1143399.41185018.17173386.89
净利润(万元)39024.4625601.5014081.2953883.8242415.89
归属于母公司的净利润(万元)39015.7625581.6914073.2053901.0142409.08
营业利润(万元)47710.9431372.0217082.8568285.7853004.87
利润总额(万元)47583.6531297.6117003.4068053.7052817.14
少数股东损益(万元)1974.821308.42621.742471.881910.78
基本每股收益(元)0.94(元)0.62(元)0.34(元)1.31(元)1.04(元)
稀释每股收益(元)0.92(元)0.61(元)0.33(元)1.27(元)0.99(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)38019.4125438.9214008.2750593.8740581.45
总资产(万元)524935.03505375.59511364.29506857.88490235.58
总负债(万元)147485.61142434.54141950.47152114.50148986.40
归属于母公司股东权益合计(万元)374588.24360809.69365569.32351118.26338194.94
股东权益合计(万元)377449.43362941.06369413.82354743.38341249.17
实收资本(股本)(万元)41762.7441747.1241477.5741477.3241396.77
资本公积(万元)22020.4121680.0518139.1817769.0916391.70
未分配利润(万元)284178.32270744.25280052.69265979.49254487.56
经营活动产生的现金流量净额(万元)38546.7421013.075028.8759407.2934373.97
经营活动现金流入小计(万元)407705.31275177.80135182.03599566.33325990.08
经营活动现金流出小计(万元)369158.57254164.73130153.16540159.04291616.12
投资活动产生的现金流量净额(万元)-13919.77-10749.46-7129.77-18506.11-14606.96
投资活动现金流入小计(万元)482.87337.4680.174437.533146.39
投资活动现金流出小计(万元)14402.6411086.927209.9522943.6417753.34
筹资活动产生的现金流量净额(万元)-22199.30-23571.43353.82-1256.36-8994.47
筹资活动现金流入小计(万元)30763.5915069.727320.0098740.1773343.46
筹资活动现金流出小计(万元)52962.8838641.166966.1899996.5282337.93
期末现金及现金等价物余额(万元)103917.2588278.5299901.93101643.8872501.46
最后修改日期2025-11-012025-08-272025-04-292025-04-252024-10-31
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