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安泰科技(000969)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)793153.02581842.19371459.16178205.82757328.68
营业收入(万元)793153.02581842.19371459.16178205.82757328.68
营业总成本(万元)759153.12553823.37353751.06170292.34734478.19
营业成本(万元)656806.95481728.73307549.38148645.69624487.27
净利润(万元)37953.9628649.0319071.318253.3937484.13
归属于母公司的净利润(万元)36487.5828159.2018723.568254.5237239.64
营业利润(万元)43693.9332857.1422087.519635.1944516.90
利润总额(万元)43621.1932800.3822019.899622.7744424.58
少数股东损益(万元)4068.872556.721649.56604.846190.31
基本每股收益(元)0.35(元)0.27(元)0.18(元)0.08(元)0.36(元)
稀释每股收益(元)0.35(元)0.27(元)0.18(元)0.08(元)0.36(元)
非经常性损益(万元)----1926.21502.1413944.83
扣除非经常性损益后净利润(万元)32185.0425647.5416797.367752.3923294.81
总资产(万元)1136219.271152242.011094087.241113757.131109292.00
总负债(万元)477133.19506956.14455463.37467256.78473498.20
归属于母公司股东权益合计(万元)577944.01565999.23556270.51562803.62552757.07
股东权益合计(万元)659086.08645285.86638623.88646500.35635793.80
实收资本(股本)(万元)105051.94105071.81105071.81105071.81105071.81
资本公积(万元)303503.59301565.91301636.51301597.98300207.56
未分配利润(万元)128094.66121952.49112377.17122922.49114667.97
经营活动产生的现金流量净额(万元)79762.6120303.27-8472.64-13796.8776967.25
经营活动现金流入小计(万元)691504.45495451.41294392.90146215.02669922.60
经营活动现金流出小计(万元)611741.84475148.14302865.54160011.89592955.34
投资活动产生的现金流量净额(万元)-30050.25-21350.46-10970.56-3724.59-50633.85
投资活动现金流入小计(万元)9582.663134.242090.191733.713129.81
投资活动现金流出小计(万元)39632.9124484.6913060.755458.3053763.66
筹资活动产生的现金流量净额(万元)-75994.18-64578.78-54463.61-2716.17-11992.71
筹资活动现金流入小计(万元)23797.3820051.5313028.019748.8967058.25
筹资活动现金流出小计(万元)99791.5684630.3167491.6212465.0579050.95
期末现金及现金等价物余额(万元)240456.01201234.72193166.60246656.90266729.01
最后修改日期2026-03-302025-10-292025-08-262025-04-292025-03-28
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