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安泰科技

(000969)

  

流通市值:136.77亿  总市值:140.06亿
流通股本:10.26亿   总股本:10.51亿

安泰科技(000969)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31024600.240.480.72
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润4.34亿元,每股收益0.36元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-3102550759.610.411.212
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益635793.80万元,未分配利润114667.97万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310408012042454851
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1109292.00万元,负债473498.20万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入7,573,286,792.275,853,435,381.183,921,951,980.581,891,071,654.17
营业总成本7,325,961,553.55,606,573,793.433,762,170,708.41,804,955,525.86
营业利润445,168,995.81438,939,202.88335,248,487.82113,744,329.61
利润总额444,245,806.46404,657,156.28333,855,972.47113,813,247.26
净利润434,299,507.4398,414,430.62318,401,751.3798,916,714.61
其他综合收益3,676,513.786,344,974.86-8,489,830.34-7,799,834.22
综合收益总额437,976,021.18404,759,405.48309,911,921.0391,116,880.39
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计6,459,051,250.676,467,901,662.636,176,634,386.276,746,766,414.88
非流动资产合计4,633,868,793.524,465,507,971.574,421,318,509.544,437,861,041.96
资产总计11,092,920,044.1910,933,409,634.210,597,952,895.8111,184,627,456.84
流动负债合计3,755,484,112.293,631,937,108.143,454,809,352.963,775,532,948.05
非流动负债合计979,497,932.2945,945,986.44878,568,601.39855,630,732.48
负债合计4,734,982,044.494,577,883,094.584,333,377,954.354,631,163,680.53
归属于母公司股东权益合计5,527,570,669.885,475,362,415.515,389,988,255.495,263,549,846.02
股东权益合计6,357,937,999.76,355,526,539.626,264,574,941.466,553,463,776.31
负债和股东权益合计11,092,920,044.1910,933,409,634.210,597,952,895.8111,184,627,456.84
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计6,699,225,976.84,786,008,361.062,964,852,905.311,572,886,585.61
经营活动现金流出小计5,929,553,439.744,711,429,283.353,137,370,328.451,874,338,507.66
经营活动产生的现金流量净额769,672,537.0674,579,077.71-172,517,423.14-301,451,922.05
投资活动现金流入小计31,298,089.3129,033,008.3126,890,955.45481,608.01
投资活动现金流出小计537,636,627.12539,454,074.02463,190,315.37211,824,047.6
投资活动产生的现金流量净额-506,338,537.81-510,421,065.71-436,299,359.92-211,342,439.59
筹资活动现金流入小计670,582,452.14605,615,754.73356,394,215.56165,249,941.37
筹资活动现金流出小计790,509,543.55579,278,762.58323,024,637.47143,299,668.14
筹资活动产生的现金流量净额-119,927,091.4126,336,992.1533,369,578.0921,950,273.23
汇率变动对现金及现金等价物的影响13,938,347.8510,146,033.437,460,311.74896,233.56
现金及现金等价物净增加额157,345,255.69-399,358,962.42-567,986,893.23-489,947,854.85
期末现金及现金等价物余额2,667,290,083.612,110,585,865.51,941,957,934.692,019,996,973.07
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