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安泰科技

(000969)

  

流通市值:197.45亿  总市值:200.69亿
流通股本:10.34亿   总股本:10.51亿

安泰科技(000969)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.07亿元,每股收益0.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益645285.86万元,未分配利润121952.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1152242.01万元,负债506956.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,818,421,850.123,714,591,590.441,782,058,179.647,573,286,792.27
营业总成本5,538,233,736.953,530,356,902.471,699,064,880.637,325,961,553.5
其他经营收益
营业利润328,571,371.12220,875,134.3396,351,887.67445,168,995.81
利润总额328,003,799.91220,198,890.3896,227,660.61444,245,806.46
净利润307,159,258.96203,731,246.3888,593,604.85434,299,507.4
每股收益
其他综合收益6,662,177.485,229,288.32-17,097.013,676,513.78
综合收益总额313,821,436.44208,960,534.788,576,507.84437,976,021.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,933,201,708.846,348,005,041.856,520,838,186.736,459,051,250.67
非流动资产:
非流动资产合计4,589,218,373.014,592,867,402.034,616,733,087.574,633,868,793.52
资产总计11,522,420,081.8510,940,872,443.8811,137,571,274.311,092,920,044.19
流动负债:
流动负债合计4,383,671,732.713,880,417,455.323,724,512,718.263,755,484,112.29
非流动负债:
非流动负债合计685,889,715.51674,216,211.64948,055,035.78979,497,932.2
负债合计5,069,561,448.224,554,633,666.964,672,567,754.044,734,982,044.49
所有者权益(或股东权益):
归属于母公司股东权益合计5,659,992,318.395,562,705,075.775,628,036,171.935,527,570,669.88
股东权益合计6,452,858,633.636,386,238,776.926,465,003,520.266,357,937,999.7
负债和股东权益合计11,522,420,081.8510,940,872,443.8811,137,571,274.311,092,920,044.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,954,514,135.772,943,929,034.271,462,150,190.746,699,225,976.8
经营活动现金流出小计4,751,481,398.043,028,655,427.91,600,118,860.195,929,553,439.74
经营活动产生的现金流量净额203,032,737.73-84,726,393.63-137,968,669.45769,672,537.06
投资活动产生的现金流量:
投资活动现金流入小计31,342,352.9520,901,856.6717,337,103.7131,298,089.31
投资活动现金流出小计244,846,929.58130,607,473.2754,583,038.14537,636,627.12
投资活动产生的现金流量净额-213,504,576.63-109,705,616.6-37,245,934.43-506,338,537.81
筹资活动产生的现金流量:
筹资活动现金流入小计200,515,266.54130,280,123.4197,488,852.81670,582,452.14
筹资活动现金流出小计846,303,050.34674,916,215124,650,549790,509,543.55
筹资活动产生的现金流量净额-645,787,783.8-544,636,091.59-27,161,696.19-119,927,091.41
汇率变动对现金及现金等价物的影响1,316,783.223,444,049.771,655,190.813,938,347.85
现金及现金等价物净增加额-654,942,839.48-735,624,052.05-200,721,109.27157,345,255.69
期末现金及现金等价物余额2,012,347,244.131,931,666,031.562,466,568,974.342,667,290,083.61
补充资料:
现金及现金等价物的净增加额--735,624,052.05-157,345,255.69
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券刘奕町,曾先毅0.340.360.382025-09-09
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