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安集科技(688019)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)181212.56114145.3154528.37183501.52131223.13
营业收入(万元)181212.56114145.3154528.37183501.52131223.13
营业总成本(万元)122326.9777073.5937499.58129133.5390390.61
营业成本(万元)78631.4349775.6624155.2076242.0054378.64
净利润(万元)60893.9537612.5416925.9153153.8039109.54
归属于母公司的净利润(万元)60832.1637563.4416882.5953364.3639256.82
营业利润(万元)65619.4340550.9618377.6956827.5341812.45
利润总额(万元)65590.4740541.3618377.6956762.4341759.74
少数股东损益(万元)----------
基本每股收益(元)3.62(元)2.24(元)1.31(元)4.14(元)2.34(元)
稀释每股收益(元)3.60(元)2.23(元)1.31(元)4.14(元)2.34(元)
非经常性损益(万元)--1889.22710.05737.36--
扣除非经常性损益后净利润(万元)53749.1535674.2316172.5452627.0038349.67
总资产(万元)477621.03443665.39359918.21345175.61321383.60
总负债(万元)144050.41138831.7072137.4375079.9467269.00
归属于母公司股东权益合计(万元)333570.61304833.69287780.78270095.67254114.60
股东权益合计(万元)333570.61304833.69287780.78270095.67254114.60
实收资本(股本)(万元)16855.4316794.0412921.3312921.3312921.33
资本公积(万元)107910.58104471.42107595.58106836.38104899.57
未分配利润(万元)200812.84177544.13162672.34145789.75133189.35
经营活动产生的现金流量净额(万元)27531.1824510.725764.5149321.0532820.49
经营活动现金流入小计(万元)170046.22114745.9251104.40179567.60126651.88
经营活动现金流出小计(万元)142515.0590235.2045339.89130246.5593831.39
投资活动产生的现金流量净额(万元)-84569.94-64091.35-12583.92-35154.23-17246.67
投资活动现金流入小计(万元)91199.1641537.5810202.2027322.3318468.78
投资活动现金流出小计(万元)175769.10105628.9322786.1162476.5635715.45
筹资活动产生的现金流量净额(万元)63154.0854862.381860.1812345.277046.77
筹资活动现金流入小计(万元)99882.3790461.002500.0021494.3113494.31
筹资活动现金流出小计(万元)36728.2835598.62639.829149.046447.54
期末现金及现金等价物余额(万元)86090.1095858.3175759.5780601.7574761.32
最后修改日期2025-10-282025-08-262025-04-292025-04-162025-10-28
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