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安泰科技

(000969)

  

流通市值:157.33亿  总市值:158.73亿
流通股本:10.41亿   总股本:10.51亿

安泰科技(000969)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入8,170,100,022.575,175,899,202.832,402,721,553.637,931,530,159.35
营业总成本7,766,636,644.694,910,666,823.612,283,388,296.667,591,531,172.83
其他经营收益
营业利润461,370,189.68298,127,105.38133,040,231.46436,939,256.62
利润总额461,655,706.68298,538,280.42133,011,671.62436,211,944.97
净利润428,651,646.75276,018,543.34115,597,338.35405,564,436.03
每股收益
其他综合收益-18,243,413.01-15,045,245.82-8,860,097.0716,739,406.33
综合收益总额410,408,233.74260,973,297.52106,737,241.28422,303,842.36
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计8,789,512,145.477,732,036,701.437,292,840,220.336,792,774,288.29
非流动资产:
非流动资产合计4,542,221,750.274,542,118,600.184,568,597,172.694,569,418,415.78
资产总计13,331,733,895.7412,274,155,301.6111,861,437,393.0211,362,192,704.07
流动负债:
流动负债合计5,928,921,660.685,460,636,4274,976,550,337.764,617,995,649.81
非流动负债:
非流动负债合计612,380,876.19169,526,154.18176,043,836.61153,336,249.37
负债合计6,541,302,536.875,630,162,581.185,152,594,174.374,771,331,899.18
所有者权益(或股东权益):
归属于母公司股东权益合计5,962,961,001.95,840,487,398.465,884,008,266.885,779,440,087.01
股东权益合计6,790,431,358.876,643,992,720.436,708,843,218.656,590,860,804.89
负债和股东权益合计13,331,733,895.7412,274,155,301.6111,861,437,393.0211,362,192,704.07
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,743,594,625.613,998,804,960.131,848,144,528.216,915,044,515.77
经营活动现金流出小计6,441,881,456.164,216,037,606.132,283,913,520.46,117,418,428.71
经营活动产生的现金流量净额301,713,169.45-217,232,646-435,768,992.19797,626,087.06
投资活动产生的现金流量:
投资活动现金流入小计12,310,184.078,823,563.952,761,360.7395,826,610.61
投资活动现金流出小计176,593,439.77109,489,369.0855,484,158.23396,329,113.65
投资活动产生的现金流量净额-164,283,255.7-100,665,805.13-52,722,797.5-300,502,503.04
筹资活动产生的现金流量:
筹资活动现金流入小计576,242,740.73130,085,300.4585,565,245.7237,973,786.94
筹资活动现金流出小计461,057,381.47353,485,252.1140,407,887.53997,915,559.86
筹资活动产生的现金流量净额115,185,359.26-223,399,951.6645,157,358.17-759,941,772.92
汇率变动对现金及现金等价物的影响-16,723,581.41-9,159,368.58-2,725,064.6988,159.91
现金及现金等价物净增加额235,891,691.6-550,457,771.37-446,059,496.21-262,730,028.99
期末现金及现金等价物余额2,640,451,746.221,854,102,283.251,958,500,558.412,404,560,054.62
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:2026-10-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券王鹏,董伯骏0.440.550.692026-10-27
华源证券田源,张明磊,田庆争,项祈瑞0.370.390.452026-09-01
国海证券王鹏,董伯骏0.410.500.602026-08-29
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