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安泰科技

(000969)

  

流通市值:224.62亿  总市值:226.60亿
流通股本:10.41亿   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2026年第一季度实现净利润1.16亿元,每股收益0.10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2026年第一季度最新股东权益670884.32万元,未分配利润138016.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1186143.74万元,负债515259.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,402,721,553.637,931,530,159.355,818,421,850.123,714,591,590.44
营业总成本2,283,388,296.667,591,531,172.835,538,233,736.953,530,356,902.47
其他经营收益
营业利润133,040,231.46436,939,256.62328,571,371.12220,875,134.33
利润总额133,011,671.62436,211,944.97328,003,799.91220,198,890.38
净利润115,597,338.35405,564,436.03307,159,258.96203,731,246.38
每股收益
其他综合收益-8,860,097.0716,739,406.336,662,177.485,229,288.32
综合收益总额106,737,241.28422,303,842.36313,821,436.44208,960,534.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,292,840,220.336,792,774,288.296,933,201,708.846,348,005,041.85
非流动资产:
非流动资产合计4,568,597,172.694,569,418,415.784,589,218,373.014,592,867,402.03
资产总计11,861,437,393.0211,362,192,704.0711,522,420,081.8510,940,872,443.88
流动负债:
流动负债合计4,976,550,337.764,617,995,649.814,383,671,732.713,880,417,455.32
非流动负债:
非流动负债合计176,043,836.61153,336,249.37685,889,715.51674,216,211.64
负债合计5,152,594,174.374,771,331,899.185,069,561,448.224,554,633,666.96
所有者权益(或股东权益):
归属于母公司股东权益合计5,884,008,266.885,779,440,087.015,659,992,318.395,562,705,075.77
股东权益合计6,708,843,218.656,590,860,804.896,452,858,633.636,386,238,776.92
负债和股东权益合计11,861,437,393.0211,362,192,704.0711,522,420,081.8510,940,872,443.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,848,144,528.216,915,044,515.774,954,514,135.772,943,929,034.27
经营活动现金流出小计2,283,913,520.46,117,418,428.714,751,481,398.043,028,655,427.9
经营活动产生的现金流量净额-435,768,992.19797,626,087.06203,032,737.73-84,726,393.63
投资活动产生的现金流量:
投资活动现金流入小计2,761,360.7395,826,610.6131,342,352.9520,901,856.67
投资活动现金流出小计55,484,158.23396,329,113.65244,846,929.58130,607,473.27
投资活动产生的现金流量净额-52,722,797.5-300,502,503.04-213,504,576.63-109,705,616.6
筹资活动产生的现金流量:
筹资活动现金流入小计85,565,245.7237,973,786.94200,515,266.54130,280,123.41
筹资活动现金流出小计40,407,887.53997,915,559.86846,303,050.34674,916,215
筹资活动产生的现金流量净额45,157,358.17-759,941,772.92-645,787,783.8-544,636,091.59
汇率变动对现金及现金等价物的影响-2,725,064.6988,159.911,316,783.223,444,049.77
现金及现金等价物净增加额-446,059,496.21-262,730,028.99-654,942,839.48-735,624,052.05
期末现金及现金等价物余额1,958,500,558.412,404,560,054.622,012,347,244.131,931,666,031.56
补充资料:
现金及现金等价物的净增加额--262,730,028.99--735,624,052.05
最新报告期:2026-05-05
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0.370.390.442026-05-05
国海证券王鹏,董伯骏0.360.390.442026-04-07
华源证券田源,张明磊,田庆争,项祈瑞0.370.390.442026-04-01
浙商证券周向昉,邱世梁0.370.440.442026-04-01
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