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安泰集团(600408)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)103765.64667557.83515218.52369431.77180571.09
营业收入(万元)103765.64667557.83515218.52369431.77180571.09
营业总成本(万元)108656.29698958.16545724.27388667.12193283.61
营业成本(万元)103482.66671324.37522061.25372228.59187069.34
净利润(万元)-5767.55-33496.14-30071.33-18310.88-12437.18
归属于母公司的净利润(万元)-5767.55-33496.14-30071.33-18310.88-12437.18
营业利润(万元)-5264.61-33362.94-29843.88-18171.25-12415.34
利润总额(万元)-5658.34-32512.52-30123.40-18319.19-12406.23
少数股东损益(万元)6.5249.30-32.84-24.90-0.96
基本每股收益(元)-0.06(元)-0.33(元)-0.30(元)-0.18(元)-0.12(元)
稀释每股收益(元)-0.06(元)-0.33(元)-0.30(元)-0.18(元)-0.12(元)
非经常性损益(万元)----321.10206.95206.63
扣除非经常性损益后净利润(万元)-5511.28-35076.06-30392.42-18517.83-12643.80
总资产(万元)456738.84459498.10497577.07502069.09487056.56
总负债(万元)305376.65302283.30341844.17334866.14313985.93
归属于母公司股东权益合计(万元)145480.71151339.83155050.42166512.53172383.23
股东权益合计(万元)151362.20157214.80155732.90167202.95173070.63
实收资本(股本)(万元)100680.00100680.00100680.00100680.00100680.00
资本公积(万元)170568.11170600.54170558.65170517.97170549.36
未分配利润(万元)-139310.42-133542.87-130118.05-118357.61-112483.90
经营活动产生的现金流量净额(万元)1115.8522860.5135344.3025336.525052.18
经营活动现金流入小计(万元)107090.59716311.72638343.66444352.74193550.34
经营活动现金流出小计(万元)105974.73693451.20602999.36419016.22188498.15
投资活动产生的现金流量净额(万元)-682.89-18247.22-15504.15-6609.96-1334.65
投资活动现金流入小计(万元)--231.9184.6877.94--
投资活动现金流出小计(万元)682.8918479.1215588.836687.901334.65
筹资活动产生的现金流量净额(万元)-6740.19-9831.24-19048.22-14476.18-12288.49
筹资活动现金流入小计(万元)995.0065879.7533784.3029834.301914.30
筹资活动现金流出小计(万元)7735.1975710.9952832.5244310.4814202.79
期末现金及现金等价物余额(万元)6054.0912361.3318371.0621829.619008.24
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-27
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