当前位置:首页 - 行情中心 - 安泰科技(000969) - 财务分析

安泰科技

(000969)

  

流通市值:131.68亿  总市值:133.86亿
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2025年第一季度实现净利润0.89亿元,每股收益0.08元。

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

    截至2025年第一季度最新股东权益646500.35万元,未分配利润122922.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1113757.13万元,负债467256.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,782,058,179.647,573,286,792.275,853,435,381.183,921,951,980.58
营业总成本1,699,064,880.637,325,961,553.55,606,573,793.433,762,170,708.4
营业利润96,351,887.67445,168,995.81438,939,202.88335,248,487.82
利润总额96,227,660.61444,245,806.46404,657,156.28333,855,972.47
净利润88,593,604.85434,299,507.4398,414,430.62318,401,751.37
其他综合收益-17,097.013,676,513.786,344,974.86-8,489,830.34
综合收益总额88,576,507.84437,976,021.18404,759,405.48309,911,921.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,520,838,186.736,459,051,250.676,467,901,662.636,176,634,386.27
非流动资产合计4,616,733,087.574,633,868,793.524,465,507,971.574,421,318,509.54
资产总计11,137,571,274.311,092,920,044.1910,933,409,634.210,597,952,895.81
流动负债合计3,724,512,718.263,755,484,112.293,631,937,108.143,454,809,352.96
非流动负债合计948,055,035.78979,497,932.2945,945,986.44878,568,601.39
负债合计4,672,567,754.044,734,982,044.494,577,883,094.584,333,377,954.35
归属于母公司股东权益合计5,628,036,171.935,527,570,669.885,475,362,415.515,389,988,255.49
股东权益合计6,465,003,520.266,357,937,999.76,355,526,539.626,264,574,941.46
负债和股东权益合计11,137,571,274.311,092,920,044.1910,933,409,634.210,597,952,895.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,462,150,190.746,699,225,976.84,786,008,361.062,964,852,905.31
经营活动现金流出小计1,600,118,860.195,929,553,439.744,711,429,283.353,137,370,328.45
经营活动产生的现金流量净额-137,968,669.45769,672,537.0674,579,077.71-172,517,423.14
投资活动现金流入小计17,337,103.7131,298,089.3129,033,008.3126,890,955.45
投资活动现金流出小计54,583,038.14537,636,627.12539,454,074.02463,190,315.37
投资活动产生的现金流量净额-37,245,934.43-506,338,537.81-510,421,065.71-436,299,359.92
筹资活动现金流入小计97,488,852.81670,582,452.14605,615,754.73356,394,215.56
筹资活动现金流出小计124,650,549790,509,543.55579,278,762.58323,024,637.47
筹资活动产生的现金流量净额-27,161,696.19-119,927,091.4126,336,992.1533,369,578.09
汇率变动对现金及现金等价物的影响1,655,190.813,938,347.8510,146,033.437,460,311.74
现金及现金等价物净增加额-200,721,109.27157,345,255.69-399,358,962.42-567,986,893.23
期末现金及现金等价物余额2,466,568,974.342,667,290,083.612,110,585,865.51,941,957,934.69
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券王钦扬0.310.350.422025-04-28
天风证券刘奕町,曾先毅0.300.330.372025-04-07
TOP↑