姚记科技 (002605) 财务指标 | |||||||||||||||||||||||||||||||||
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公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
2025-03-31 | 0.3417 | 8.66 | 0.12 | 0.4373 | 6.7519 | 2.8737 | 43.6679 | 2.8864 | 29.6807 | 21.9376 | 199.9854 | 3.93 | -20.6721 | -6.3248 | -2.7024 | 1.5828 | 1.0202 | 0.153 | 0.2151 | 2.9005 | 2.3225 | 141.7686 | 72.2408 | 0 | -- | 27.7592 | 0.0646 | 0.0098 | 0.3422 | 0.0354 | 6.7936 | ||
2024-12-31 | 0.3417 | 8.66 | 0.12 | 0.4284 | 6.4126 | 11.122 | 42.8647 | 11.5141 | 27.9742 | 20.8735 | 206.0547 | 3.93 | -24.0422 | -5.1176 | 7.308 | 5.6043 | 4.4036 | 0.6682 | 0.962 | 2.5063 | 2.0074 | 127.4955 | 69.9887 | 0 | 663.6101 | 30.0113 | 0.1816 | 0.1172 | 1.0538 | 0.3905 | 70.0865 | ||
2024-09-30 | 0.3417 | 8.66 | 0.12 | 0.396 | 6.1475 | 9.0405 | 37.404 | 9.2086 | 24.4631 | 19.0002 | 197.5615 | 3.93 | -21.8878 | -23.9257 | 5.7208 | 4.3355 | 3.8462 | 0.5796 | 0.837 | 2.4788 | 1.8884 | 99.9001 | 69.6092 | 0 | -- | 30.3908 | 0.1232 | 0.0701 | 0.7756 | 0.2307 | 41.9197 | ||
2024-06-30 | 0.3417 | 8.66 | 0.12 | 0.3864 | 5.8109 | 5.9629 | 36.3504 | 6.11 | 23.6043 | 18.5242 | 197.2701 | 3.93 | -18.652 | -30.5816 | 9.9781 | 2.7691 | 2.7025 | 0.3941 | 0.5859 | 2.0704 | 1.6117 | 84.2346 | 65.7146 | 0 | 819.0309 | 34.2854 | 0.0928 | 0.0357 | 0.5986 | 0.1041 | 17.083 | ||
2024-03-31 | 0.3417 | 8.66 | 0.12 | 0.3208 | 6.4162 | 2.9848 | 37.3892 | 3.144 | 24.8847 | 19.144 | 196.5895 | 3.93 | -17.381 | -24.2405 | 17.8802 | 1.3858 | 1.4627 | 0.1967 | 0.2915 | 2.2094 | 1.8363 | 108.4494 | 66.2464 | 0 | -- | 33.7536 | 0.0369 | 0.0069 | 0.2307 | 0.0204 | 3.2345 | ||
2023-12-31 | 0.3417 | 8.66 | 0.12 | 0.3142 | 6.0501 | 12.5786 | 37.21 | 13.0168 | 21.4158 | 16.5506 | 225.0944 | 3.93 | 10.0138 | 65.8959 | 7.219 | 7.5357 | 6.7254 | 0.9436 | 1.4398 | 1.4839 | 1.1689 | 54.3816 | 68.8883 | 0 | 809.0611 | 31.1117 | 0.1045 | 0.0953 | 0.7579 | 0.3064 | 33.9706 | ||
2023-09-30 | 0.3417 | 8.66 | 0.12 | 0.3264 | 6.1195 | 12.5636 | 34.4501 | 12.8856 | 24.6212 | 19.0197 | 181.0995 | 3.93 | 26.935 | 131.5468 | 9.5793 | 7.1295 | 5.8966 | 0.7899 | 1.1949 | 1.4732 | 1.1443 | 59.7943 | 70.0667 | 0 | -- | 29.9333 | 0.1102 | 0.0849 | 0.6754 | 0.2835 | 31.7064 | ||
2023-06-30 | 0.3417 | 8.66 | 0.12 | 0.3178 | 5.7556 | 9.4469 | 36.829 | 9.56 | 27.9173 | 20.9206 | 175.9897 | 3.93 | 23.5759 | 186.9447 | 8.7455 | 4.8482 | 3.6167 | 0.5262 | 0.8066 | 1.3594 | 1.018 | 51.1975 | 68.448 | 0 | 771.0131 | 31.552 | 0.0902 | 0.0469 | 0.4967 | 0.1487 | 16.6695 | ||
2023-03-31 | 0.3417 | 8.66 | 0.12 | 0.1983 | 5.5197 | 4.6443 | 33.811 | 4.6721 | 26.7479 | 20.1968 | 167.5051 | 3.93 | 17.6411 | 183.5185 | 7.2911 | 2.4888 | 2.082 | 0.2681 | 0.4201 | 1.2526 | 0.9834 | 52.9434 | 65.6553 | 0 | -- | 34.3447 | 0.0942 | 0.0251 | 0.5404 | 0.0731 | 8.1373 | ||
2022-12-31 | 0.3417 | 8.66 | 0.12 | 0.1218 | 5.0872 | 8.1296 | 38.314 | 8.5427 | 13.8795 | 11.1622 | 345.7563 | 3.93 | 2.8261 | -36.8704 | 10.7091 | 10.2288 | 6.8675 | 0.9338 | 1.5107 | 1.1306 | 0.8806 | 49.6278 | 61.9453 | 0 | 689.8886 | 38.0547 | 0.1487 | 0.1322 | 1.6259 | 0.3473 | 38.17 | ||
2022-09-30 | 0.3417 | 8.66 | 0.12 | 0.1222 | 4.9739 | 5.9457 | 38.2518 | 6.1286 | 13.1897 | 10.9934 | 350.3513 | 3.93 | -3.5367 | -45.3591 | 8.4391 | 8.1236 | 5.194 | 0.6853 | 1.0951 | 1.0783 | 0.8292 | 47.3121 | 63.4442 | 0 | -- | 36.5558 | 0.1157 | 0.0769 | 1.2934 | 0.2104 | 23.3568 | ||
2022-06-30 | 0.3417 | 8.66 | 0.12 | 0.1448 | 4.7349 | 3.5802 | 37.9368 | 3.655 | 11.6696 | 9.9697 | 384.4286 | 3.93 | -4.8426 | -59.7434 | 5.309 | 5.3335 | 3.9132 | 0.4671 | 0.7573 | 0.9996 | 0.8036 | 45.4455 | 61.6933 | 0 | 670.7556 | 38.3067 | 0.0931 | 0.0426 | 1.1892 | 0.1111 | 12.3335 |
姚记科技 (002605) 利润表 | ||||||||||||
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公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
2025-03-31 | 77870.33 | 61243.38 | 6252.52 | 6361.10 | 808.12 | 17082.85 | 17003.40 | 14694.94 | ||||
2024-12-31 | 327140.55 | 261997.36 | 26295.55 | 27343.83 | 2721.11 | 68285.78 | 68053.70 | 56372.89 | ||||
2024-09-30 | 278970.70 | 228917.83 | 21154.28 | 17944.36 | 2182.73 | 53004.87 | 52817.14 | 44319.86 | ||||
2024-06-30 | 190845.43 | 157967.31 | 14551.13 | 11734.51 | 1225.76 | 35352.56 | 35166.57 | 29589.85 | ||||
2024-03-31 | 98162.58 | 80090.34 | 7159.75 | 5830.60 | 573.16 | 18792.26 | 18669.46 | 15687.12 | ||||
2023-12-31 | 430687.23 | 356714.31 | 31879.10 | 28792.10 | 1346.37 | 71281.13 | 71196.17 | 59413.45 | ||||
2023-09-30 | 357140.90 | 293612.94 | 22005.32 | 18783.36 | 1039.41 | 67927.01 | 67938.06 | 58258.62 | ||||
2023-06-30 | 234603.83 | 187693.90 | 15054.14 | 12085.74 | 517.93 | 49080.43 | 49095.10 | 42625.37 | ||||
2023-03-31 | 118813.57 | 95951.40 | 4617.19 | 5839.28 | 563.84 | 23996.53 | 23982.61 | 20706.47 | ||||
2022-12-31 | 391484.67 | 339020.88 | 47573.17 | 22796.63 | 694.25 | 43698.19 | 43381.22 | 35813.69 | ||||
2022-09-30 | 281357.27 | 252794.79 | 42374.69 | 16616.90 | 176.71 | 30930.70 | 30718.92 | 25160.63 | ||||
2022-06-30 | 189845.99 | 172066.76 | 32655.49 | 9792.15 | 270.10 | 18927.00 | 18734.70 | 14854.91 |
姚记科技 (002605) 资产负债表 | ||||||||||||
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公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
2025-03-31 | 104942.42 | 51681.86 | 7416.55 | -- | 296655.44 | 296655.44 | 511364.29 | 67926.74 | 67926.74 | 141950.47 | 365569.32 | 511364.29 |
2024-12-31 | 108068.75 | 46713.51 | 6309.89 | 3328.31 | 294420.28 | 294420.28 | 506857.88 | 67351.67 | 67351.67 | 152114.50 | 351118.26 | 506857.88 |
2024-09-30 | 81917.63 | 58656.25 | 7333.40 | -- | 286974.53 | 286974.53 | 490235.58 | 66986.89 | 66986.89 | 148986.40 | 338194.94 | 490235.58 |
2024-06-30 | 87343.51 | 67806.71 | 4884.97 | 3876.11 | 281553.54 | 281553.54 | 496230.21 | 66443.59 | 66443.59 | 170134.32 | 323784.17 | 496230.21 |
2024-03-31 | 121354.31 | 71634.35 | 5175.64 | -- | 278341.18 | 278341.18 | 525567.27 | 65498.48 | 65498.48 | 177397.92 | 344028.38 | 525567.27 |
2023-12-31 | 72080.69 | 70033.79 | 6632.26 | 2420.75 | 275659.52 | 275659.52 | 472339.29 | 14406.61 | 14406.61 | 146952.61 | 322151.73 | 472339.29 |
2023-09-30 | 74209.12 | 55913.66 | 5089.48 | -- | 280875.06 | 280875.06 | 463707.84 | 14695.57 | 14695.57 | 138802.83 | 322115.58 | 463707.84 |
2023-06-30 | 65026.83 | 52506.69 | 3981.26 | 4878.79 | 278550.77 | 278550.77 | 451208.16 | 15353.34 | 15353.34 | 142365.18 | 306753.92 | 451208.16 |
2023-03-31 | 72801.88 | 51206.22 | 4043.70 | -- | 273607.73 | 273607.73 | 445848.54 | 15616.36 | 15616.36 | 153125.19 | 290890.22 | 445848.54 |
2022-12-31 | 75709.69 | 44272.54 | 7440.69 | 3614.93 | 268062.61 | 268062.61 | 440536.95 | 15089.71 | 15089.71 | 167644.83 | 270437.90 | 440536.95 |
2022-09-30 | 65920.32 | 36996.40 | 3782.06 | -- | 272932.30 | 272932.30 | 423170.85 | 15362.62 | 15362.62 | 154693.54 | 264840.57 | 423170.85 |
2022-06-30 | 65094.29 | 38917.59 | 2450.14 | 5260.28 | 271737.37 | 271737.37 | 414921.24 | 15706.69 | 15706.69 | 158942.78 | 254115.92 | 414921.24 |
姚记科技 (002605) 现金流量表 | ||||||||||||
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公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
2025-03-31 | 135182.03 | 130153.16 | 5028.87 | 80.17 | 7209.95 | -7129.77 | 3000.00 | -- | 7320.00 | 6966.18 | 353.82 | |
2024-12-31 | 599566.33 | 540159.04 | 59407.29 | 4437.53 | 22943.64 | -18506.11 | 78262.62 | -- | 98740.17 | 99996.52 | -1256.36 | |
2024-09-30 | 325990.08 | 291616.12 | 34373.97 | 3146.39 | 17753.34 | -14606.96 | 70262.62 | -- | 73343.46 | 82337.93 | -8994.47 | |
2024-06-30 | 211810.70 | 194097.19 | 17713.51 | 1417.49 | 9749.80 | -8332.31 | 67262.62 | -- | 70043.42 | 64523.27 | 5520.14 | |
2024-03-31 | 100752.03 | 97132.67 | 3619.36 | 700.62 | 5219.09 | -4518.46 | 61762.62 | -- | 62062.62 | 11472.97 | 50589.65 | |
2023-12-31 | 467125.13 | 422098.44 | 45026.69 | 5454.62 | 31078.53 | -25623.91 | 64200.00 | -- | 76003.76 | 95432.88 | -19429.12 | |
2023-09-30 | 401370.33 | 362020.35 | 39349.98 | 3489.84 | 25524.32 | -22034.48 | 51200.00 | -- | 58666.69 | 76453.22 | -17786.53 | |
2023-06-30 | 259524.22 | 238352.01 | 21172.21 | 769.57 | 16140.60 | -15371.03 | 29200.00 | -- | 35082.73 | 50525.37 | -15442.64 | |
2023-03-31 | 127754.42 | 116564.89 | 11189.53 | 23.00 | 10201.57 | -10178.57 | 14200.00 | -- | 16815.97 | 18640.53 | -1824.56 | |
2022-12-31 | 438855.47 | 380625.11 | 58230.36 | 123.73 | 17043.59 | -16919.86 | 63000.00 | -- | 80640.27 | 110375.09 | -29734.82 | |
2022-09-30 | 363308.24 | 330764.97 | 32543.27 | 264.65 | 13548.33 | -13283.68 | 55300.00 | -- | 72433.21 | 88786.40 | -16353.19 | |
2022-06-30 | 235460.26 | 217794.19 | 17666.07 | -1.27 | 11128.17 | -11129.44 | 22200.00 | -- | 35914.29 | 39366.77 | -3452.48 |
姚记科技 (002605) 最新业绩预告 查看:历史业绩预告 | |
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公告日期 | 2024-01-09 |
报告期 | 2023-12-31 |
类型 | |
业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为:53000万元至65000万元,与上年同期相比变动幅度:52%至86%。 |
上年同期每股收益(元) | 0.8611 |
行业 | 游戏 |
概念 | 回购,业绩预增,彩票,独角兽 |
账务标签 | 白马股 |
账务评述 |