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姚记科技(002605)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)192381.37132216.9678891.21268894.85210845.64
营业收入(万元)192381.37132216.9678891.21268894.85210845.64
营业总成本(万元)156346.31105737.7362627.78215276.60165951.29
营业成本(万元)112157.3678134.0048958.94151816.67117112.81
净利润(万元)30250.9321674.4513992.2646769.5239024.46
归属于母公司的净利润(万元)30181.6021613.3913982.5046713.0539015.76
营业利润(万元)38137.0227998.8016529.6457189.4147710.94
利润总额(万元)36274.2326226.2716614.4257059.6547583.65
少数股东损益(万元)1359.351111.90662.092129.691974.82
基本每股收益(元)0.73(元)0.52(元)0.33(元)1.12(元)0.94(元)
稀释每股收益(元)0.72(元)0.52(元)0.32(元)1.10(元)0.92(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)30769.5622334.4813661.2543044.6838019.41
总资产(万元)534810.90533174.78557205.22542112.48524935.03
总负债(万元)150347.39147906.87157361.19157050.46147485.61
归属于母公司股东权益合计(万元)381542.83382595.13395914.27381794.46374588.24
股东权益合计(万元)384463.51385267.91399844.03385062.02377449.43
实收资本(股本)(万元)41779.4941756.7341766.5141768.1241762.74
资本公积(万元)22395.2522065.2421572.4621477.0522020.41
未分配利润(万元)292858.01292621.93305858.11291875.60284178.32
经营活动产生的现金流量净额(万元)25931.9513303.3914468.9649474.2638546.74
经营活动现金流入小计(万元)371636.02249955.51120641.06516676.28407705.31
经营活动现金流出小计(万元)345704.07236652.12106172.10467202.02369158.57
投资活动产生的现金流量净额(万元)-15165.34-14185.41-4884.48-17012.30-13919.77
投资活动现金流入小计(万元)1584.00413.75219.401768.86482.87
投资活动现金流出小计(万元)16749.3514599.165103.8818781.1614402.64
筹资活动产生的现金流量净额(万元)-39823.67-28730.391222.76-20738.73-22199.30
筹资活动现金流入小计(万元)26899.2519745.996615.4335149.2430763.59
筹资活动现金流出小计(万元)66722.9248476.385392.6755887.9752962.88
期末现金及现金等价物余额(万元)83121.4482807.40123542.32113025.59103917.25
最后修改日期2026-10-262026-08-272026-04-302026-04-302025-11-01
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