阿特斯
(688472)
| 流通市值：286.72亿 | | | 总市值：286.72亿 |
| 流通股本：36.43亿 | | | 总股本：36.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,784,411,831.02 | 7,129,468,616.21 | 40,255,735,859.24 | 31,270,481,519.57 |
| 营业总成本 | 12,816,702,751.08 | 6,658,816,602.38 | 40,409,996,449.83 | 30,804,940,364.02 |
| 其他经营收益 | | | | |
| 营业利润 | 619,118,644.3 | 707,601,573.28 | 1,160,059,017.23 | 1,064,479,204.85 |
| 利润总额 | 650,102,162.51 | 698,788,015.97 | 1,122,692,808.09 | 1,006,771,269.93 |
| 净利润 | 322,487,389.87 | 542,326,982.97 | 1,046,086,991.87 | 1,011,058,560.89 |
| 每股收益 | | | | |
| 其他综合收益 | -562,877,586.21 | -284,852,851.58 | 166,059,460.9 | 184,121,744.83 |
| 综合收益总额 | -240,390,196.34 | 257,474,131.39 | 1,212,146,452.77 | 1,195,180,305.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 31,749,836,615.97 | 34,247,945,872.88 | 37,561,912,036.06 | 37,917,065,007.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 28,332,891,876.78 | 28,827,237,406.43 | 26,816,177,562.37 | 31,050,502,085.68 |
| 资产总计 | 60,082,728,492.75 | 63,075,183,279.31 | 64,378,089,598.43 | 68,967,567,093.2 |
| 流动负债: | | | | |
| 流动负债合计 | 29,024,835,768.5 | 27,810,752,715.83 | 30,060,007,046.69 | 33,095,739,145.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,269,649,514.62 | 11,604,022,413.19 | 10,917,759,169.99 | 12,391,914,787.52 |
| 负债合计 | 37,294,485,283.12 | 39,414,775,129.02 | 40,977,766,216.68 | 45,487,653,932.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,727,872,149.65 | 23,636,056,855.34 | 23,394,375,286.53 | 23,482,544,021.47 |
| 股东权益合计 | 22,788,243,209.63 | 23,660,408,150.29 | 23,400,323,381.75 | 23,479,913,160.51 |
| 负债和股东权益合计 | 60,082,728,492.75 | 63,075,183,279.31 | 64,378,089,598.43 | 68,967,567,093.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 16,310,701,441.38 | 10,775,043,844.67 | 51,705,769,361.14 | 50,879,817,166.27 |
| 经营活动现金流出小计 | 17,204,737,163.46 | 10,932,348,342.4 | 44,630,614,181.87 | 45,410,572,191.44 |
| 经营活动产生的现金流量净额 | -894,035,722.08 | -157,304,497.73 | 7,075,155,179.27 | 5,469,244,974.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,507,900,420.35 | 1,133,324,686.3 | 1,805,153,275.7 | 1,260,945,843.1 |
| 投资活动现金流出小计 | 2,404,386,302.72 | 1,537,614,906.15 | 8,834,990,703.74 | 6,758,748,168.75 |
| 投资活动产生的现金流量净额 | 103,514,117.63 | -404,290,219.85 | -7,029,837,428.04 | -5,497,802,325.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,155,317,539.51 | 5,156,795,342.76 | 11,477,219,728.74 | 11,577,735,198.05 |
| 筹资活动现金流出小计 | 4,305,778,723.66 | 4,312,574,091.1 | 10,824,745,449.81 | 9,487,669,612.56 |
| 筹资活动产生的现金流量净额 | -150,461,184.15 | 844,221,251.66 | 652,474,278.93 | 2,090,065,585.49 |
| 汇率变动对现金及现金等价物的影响 | -257,619,211.6 | -101,877,900.77 | -51,094,074.54 | 58,064,537.21 |
| 现金及现金等价物净增加额 | -1,198,602,000.2 | 180,748,633.31 | 646,697,955.62 | 2,119,572,771.88 |
| 期末现金及现金等价物余额 | 7,254,742,708.83 | 8,634,093,342.34 | 8,453,344,709.03 | 9,926,219,525.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,198,602,000.2 | - | 646,697,955.62 | - |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 王耀,曹海花,申浩树,邬博华 | 0.26 | 0.72 | 1.03 | 2026-09-29 |
| 申万宏源 | 李冲 | 0.33 | 0.72 | 0.85 | 2026-09-29 |
| 野村东方国际证券 | 李沛雨,马晓明 | 0.29 | 0.70 | 0.94 | 2026-08-31 |
| 东吴证券 | 曾朵红,郭亚男 | 0.47 | 0.92 | 1.26 | 2026-08-31 |
| 国联民生 | 梁丰铄 | 0.26 | 0.61 | 0.84 | 2026-08-31 |