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安泰科技

(000969)

  

流通市值:143.61亿  总市值:146.05亿
流通股本:10.33亿   总股本:10.51亿

安泰科技(000969)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.04亿元,每股收益0.18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2025年半年度最新股东权益638623.88万元,未分配利润112377.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1094087.24万元,负债455463.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,714,591,590.441,782,058,179.647,573,286,792.275,853,435,381.18
营业总成本3,530,356,902.471,699,064,880.637,325,961,553.55,606,573,793.43
其他经营收益
营业利润220,875,134.3396,351,887.67445,168,995.81438,939,202.88
利润总额220,198,890.3896,227,660.61444,245,806.46404,657,156.28
净利润203,731,246.3888,593,604.85434,299,507.4398,414,430.62
每股收益
其他综合收益5,229,288.32-17,097.013,676,513.786,344,974.86
综合收益总额208,960,534.788,576,507.84437,976,021.18404,759,405.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,348,005,041.856,520,838,186.736,459,051,250.676,467,901,662.63
非流动资产:
非流动资产合计4,592,867,402.034,616,733,087.574,633,868,793.524,465,507,971.57
资产总计10,940,872,443.8811,137,571,274.311,092,920,044.1910,933,409,634.2
流动负债:
流动负债合计3,880,417,455.323,724,512,718.263,755,484,112.293,631,937,108.14
非流动负债:
非流动负债合计674,216,211.64948,055,035.78979,497,932.2945,945,986.44
负债合计4,554,633,666.964,672,567,754.044,734,982,044.494,577,883,094.58
所有者权益(或股东权益):
归属于母公司股东权益合计5,562,705,075.775,628,036,171.935,527,570,669.885,475,362,415.51
股东权益合计6,386,238,776.926,465,003,520.266,357,937,999.76,355,526,539.62
负债和股东权益合计10,940,872,443.8811,137,571,274.311,092,920,044.1910,933,409,634.2
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,943,929,034.271,462,150,190.746,699,225,976.84,786,008,361.06
经营活动现金流出小计3,028,655,427.91,600,118,860.195,929,553,439.744,711,429,283.35
经营活动产生的现金流量净额-84,726,393.63-137,968,669.45769,672,537.0674,579,077.71
投资活动产生的现金流量:
投资活动现金流入小计20,901,856.6717,337,103.7131,298,089.3129,033,008.31
投资活动现金流出小计130,607,473.2754,583,038.14537,636,627.12539,454,074.02
投资活动产生的现金流量净额-109,705,616.6-37,245,934.43-506,338,537.81-510,421,065.71
筹资活动产生的现金流量:
筹资活动现金流入小计130,280,123.4197,488,852.81670,582,452.14605,615,754.73
筹资活动现金流出小计674,916,215124,650,549790,509,543.55579,278,762.58
筹资活动产生的现金流量净额-544,636,091.59-27,161,696.19-119,927,091.4126,336,992.15
汇率变动对现金及现金等价物的影响3,444,049.771,655,190.813,938,347.8510,146,033.43
现金及现金等价物净增加额-735,624,052.05-200,721,109.27157,345,255.69-399,358,962.42
期末现金及现金等价物余额1,931,666,031.562,466,568,974.342,667,290,083.612,110,585,865.5
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-
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