安泰科技
(000969)
| 流通市值：184.22亿 | | | 总市值：185.94亿 |
| 流通股本：10.41亿 | | | 总股本：10.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,175,899,202.83 | 2,402,721,553.63 | 7,931,530,159.35 | 5,818,421,850.12 |
| 营业总成本 | 4,910,666,823.61 | 2,283,388,296.66 | 7,591,531,172.83 | 5,538,233,736.95 |
| 其他经营收益 | | | | |
| 营业利润 | 298,127,105.38 | 133,040,231.46 | 436,939,256.62 | 328,571,371.12 |
| 利润总额 | 298,538,280.42 | 133,011,671.62 | 436,211,944.97 | 328,003,799.91 |
| 净利润 | 276,018,543.34 | 115,597,338.35 | 405,564,436.03 | 307,159,258.96 |
| 每股收益 | | | | |
| 其他综合收益 | -15,045,245.82 | -8,860,097.07 | 16,739,406.33 | 6,662,177.48 |
| 综合收益总额 | 260,973,297.52 | 106,737,241.28 | 422,303,842.36 | 313,821,436.44 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,732,036,701.43 | 7,292,840,220.33 | 6,792,774,288.29 | 6,933,201,708.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,542,118,600.18 | 4,568,597,172.69 | 4,569,418,415.78 | 4,589,218,373.01 |
| 资产总计 | 12,274,155,301.61 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 |
| 流动负债: | | | | |
| 流动负债合计 | 5,460,636,427 | 4,976,550,337.76 | 4,617,995,649.81 | 4,383,671,732.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,526,154.18 | 176,043,836.61 | 153,336,249.37 | 685,889,715.51 |
| 负债合计 | 5,630,162,581.18 | 5,152,594,174.37 | 4,771,331,899.18 | 5,069,561,448.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,840,487,398.46 | 5,884,008,266.88 | 5,779,440,087.01 | 5,659,992,318.39 |
| 股东权益合计 | 6,643,992,720.43 | 6,708,843,218.65 | 6,590,860,804.89 | 6,452,858,633.63 |
| 负债和股东权益合计 | 12,274,155,301.61 | 11,861,437,393.02 | 11,362,192,704.07 | 11,522,420,081.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,998,804,960.13 | 1,848,144,528.21 | 6,915,044,515.77 | 4,954,514,135.77 |
| 经营活动现金流出小计 | 4,216,037,606.13 | 2,283,913,520.4 | 6,117,418,428.71 | 4,751,481,398.04 |
| 经营活动产生的现金流量净额 | -217,232,646 | -435,768,992.19 | 797,626,087.06 | 203,032,737.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,823,563.95 | 2,761,360.73 | 95,826,610.61 | 31,342,352.95 |
| 投资活动现金流出小计 | 109,489,369.08 | 55,484,158.23 | 396,329,113.65 | 244,846,929.58 |
| 投资活动产生的现金流量净额 | -100,665,805.13 | -52,722,797.5 | -300,502,503.04 | -213,504,576.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 130,085,300.45 | 85,565,245.7 | 237,973,786.94 | 200,515,266.54 |
| 筹资活动现金流出小计 | 353,485,252.11 | 40,407,887.53 | 997,915,559.86 | 846,303,050.34 |
| 筹资活动产生的现金流量净额 | -223,399,951.66 | 45,157,358.17 | -759,941,772.92 | -645,787,783.8 |
| 汇率变动对现金及现金等价物的影响 | -9,159,368.58 | -2,725,064.69 | 88,159.91 | 1,316,783.22 |
| 现金及现金等价物净增加额 | -550,457,771.37 | -446,059,496.21 | -262,730,028.99 | -654,942,839.48 |
| 期末现金及现金等价物余额 | 1,854,102,283.25 | 1,958,500,558.41 | 2,404,560,054.62 | 2,012,347,244.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -550,457,771.37 | - | -262,730,028.99 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 田源,张明磊,田庆争,项祈瑞 | 0.37 | 0.39 | 0.45 | 2026-09-01 |
| 国海证券 | 王鹏,董伯骏 | 0.41 | 0.50 | 0.60 | 2026-08-29 |