| 姚记科技 (002605) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-03-31 | 0.3348 | 9.32 | 0.35 | 0.5165 | 7.323 | 2.6282 | 37.1515 | 2.6643 | 27.9673 | 20.9524 | 176.4085 | 3.6 | 1.311 | -0.3426 | 8.9644 | 1.779 | 1.0138 | 0.1435 | 0.201 | 3.0032 | 2.45 | 157.0593 | 71.7588 | 0 | -- | 28.2412 | 0.1834 | 0.026 | 0.988 | 0.0919 | 17.6228 | ||
| 2025-12-31 | 0.3348 | 9.32 | 0.35 | 0.5142 | 6.988 | 9.0097 | 42.8268 | 9.3125 | 28.6446 | 21.2683 | 201.8221 | 3.6 | -17.8045 | -13.3578 | 6.9555 | 6.3586 | 3.2491 | 0.5127 | 0.7269 | 2.8073 | 2.1859 | 145.5685 | 71.0299 | 0 | 467.667 | 28.9701 | 0.184 | 0.0913 | 1.0129 | 0.315 | 60.0819 | ||
| 2025-09-30 | 0.3348 | 9.32 | 0.35 | 0.5273 | 6.8046 | 7.8087 | 43.8142 | 7.9455 | 30.9232 | 22.6284 | 194.1428 | 3.6 | -24.4201 | -7.5119 | 7.0781 | 5.0501 | 2.6254 | 0.4087 | 0.5759 | 2.9289 | 2.2897 | 150.99 | 71.904 | 0 | -- | 28.096 | 0.1828 | 0.0734 | 0.9404 | 0.2614 | 52.5053 | ||
| 2025-06-30 | 0.3348 | 9.32 | 0.35 | 0.5193 | 6.4853 | 5.3208 | 44.06 | 5.313 | 29.7892 | 21.8129 | 202.4713 | 3.6 | -24.6387 | -9.1239 | 1.843 | 3.2339 | 1.7426 | 0.2842 | 0.4008 | 2.7823 | 2.1175 | 129.4261 | 71.8161 | 0 | 680.1322 | 28.1839 | 0.1461 | 0.0416 | 0.7814 | 0.1475 | 28.4659 | ||
| 2025-03-31 | 0.3348 | 9.32 | 0.35 | 0.4373 | 6.7519 | 2.8737 | 43.6679 | 2.8864 | 29.6807 | 21.9376 | 199.9854 | 3.6 | -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 | 0.3348 | 9.32 | 0.35 | 0.4284 | 6.4126 | 11.122 | 42.8647 | 11.5141 | 27.9742 | 20.8735 | 206.0547 | 3.6 | -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 | 0.3348 | 9.32 | 0.35 | 0.396 | 6.1475 | 9.0405 | 37.404 | 9.2086 | 24.4631 | 19.0002 | 197.5615 | 3.6 | -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 | 0.3348 | 9.32 | 0.35 | 0.3864 | 5.8109 | 5.9629 | 36.3504 | 6.11 | 23.6043 | 18.5242 | 197.2701 | 3.6 | -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 | 0.3348 | 9.32 | 0.35 | 0.3208 | 6.4162 | 2.9848 | 37.3892 | 3.144 | 24.8847 | 19.144 | 196.5895 | 3.6 | -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 | 0.3348 | 9.32 | 0.35 | 0.3142 | 6.0501 | 12.5786 | 37.21 | 13.0168 | 21.4158 | 16.5506 | 225.0944 | 3.6 | 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 | 0.3348 | 9.32 | 0.35 | 0.3264 | 6.1195 | 12.5636 | 34.4501 | 12.8856 | 24.6212 | 19.0197 | 181.0995 | 3.6 | 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 | 0.3348 | 9.32 | 0.35 | 0.3178 | 5.7556 | 9.4469 | 36.829 | 9.56 | 27.9173 | 20.9206 | 175.9897 | 3.6 | 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 | ||
| 姚记科技 (002605) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-03-31 | 78891.21 | 62627.78 | 3225.31 | 5235.00 | 1364.31 | 16529.64 | 16614.42 | 14644.59 | ||||
| 2025-12-31 | 268894.85 | 215276.60 | 16266.13 | 24778.36 | 4418.48 | 57189.41 | 57059.65 | 48842.73 | ||||
| 2025-09-30 | 210845.64 | 165951.29 | 13519.71 | 19284.53 | 2607.36 | 47710.94 | 47583.65 | 40990.58 | ||||
| 2025-06-30 | 143823.55 | 112887.29 | 10512.65 | 12444.61 | 1651.32 | 31372.02 | 31297.61 | 26890.11 | ||||
| 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 | ||||
| 姚记科技 (002605) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-03-31 | 127884.30 | 50830.13 | 9885.35 | -- | 310630.01 | 310630.01 | 557205.22 | 75257.66 | 75257.66 | 157361.19 | 395914.27 | 557205.22 |
| 2025-12-31 | 118807.57 | 37863.53 | 12528.06 | -- | 310949.00 | 310949.00 | 542112.48 | 74705.75 | 74705.75 | 157050.46 | 381794.46 | 542112.48 |
| 2025-09-30 | 110849.16 | 36787.75 | 11999.31 | -- | 309911.53 | 309911.53 | 524935.03 | 74070.70 | 74070.70 | 147485.61 | 374588.24 | 524935.03 |
| 2025-06-30 | 95540.42 | 42234.05 | 9078.27 | 4708.62 | 299990.15 | 299990.15 | 505375.59 | 68616.04 | 68616.04 | 142434.54 | 360809.69 | 505375.59 |
| 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 |
| 姚记科技 (002605) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-31 | 120641.06 | 106172.10 | 14468.96 | 219.40 | 5103.88 | -4884.48 | 3990.00 | -- | 6615.43 | 5392.67 | 1222.76 | |
| 2025-12-31 | 516676.28 | 467202.02 | 49474.26 | 1768.86 | 18781.16 | -17012.30 | 17500.00 | -- | 35149.24 | 55887.97 | -20738.73 | |
| 2025-09-30 | 407705.31 | 369158.57 | 38546.74 | 482.87 | 14402.64 | -13919.77 | 17500.00 | -- | 30763.59 | 52962.88 | -22199.30 | |
| 2025-06-30 | 275177.80 | 254164.73 | 21013.07 | 337.46 | 11086.92 | -10749.46 | 6500.00 | -- | 15069.72 | 38641.16 | -23571.43 | |
| 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 | |
| 姚记科技 (002605) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 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Ⅱ |
| 概念 | 回购,业绩预增,彩票,独角兽 |
| 账务标签 | 白马股 |
| 账务评述 | |