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安泰科技(000969)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)585343.54392195.20189107.17818748.77604468.79
营业收入(万元)585343.54392195.20189107.17818748.77604468.79
营业总成本(万元)560657.38376854.35181115.67786779.99578224.97
营业成本(万元)480649.19323156.90153902.53674940.56501553.70
净利润(万元)34425.4227478.637346.4524054.5718926.83
归属于母公司的净利润(万元)34003.4828043.207865.1424948.7819535.10
营业利润(万元)43893.9233524.8511374.4336944.7228563.90
利润总额(万元)40465.7233385.6011381.3236562.6628594.87
少数股东损益(万元)5837.963796.982026.539404.056794.56
基本每股收益(元)0.33(元)0.27(元)0.08(元)0.24(元)0.19(元)
稀释每股收益(元)0.32(元)0.27(元)0.07(元)0.24(元)0.19(元)
非经常性损益(万元)--13939.53402.712928.302617.44
扣除非经常性损益后净利润(万元)23024.1714103.677462.4422020.4816917.66
总资产(万元)1093340.961059795.291118462.751137006.771133962.26
总负债(万元)457788.31433337.80463116.37469934.28476358.46
归属于母公司股东权益合计(万元)547536.24538998.83526354.98512388.39506628.22
股东权益合计(万元)635552.65626457.49655346.38667072.48657603.80
实收资本(股本)(万元)105078.81105078.81105078.81105078.81104930.81
资本公积(万元)298646.44297287.59296656.66290099.53289495.56
未分配利润(万元)114683.77108723.4896939.0189073.8784334.01
经营活动产生的现金流量净额(万元)7457.91-17251.74-30145.1978601.792678.24
经营活动现金流入小计(万元)478600.84296485.29157288.66765677.53548898.34
经营活动现金流出小计(万元)471142.93313737.03187433.85687075.74546220.09
投资活动产生的现金流量净额(万元)-51042.11-43629.94-21134.24-9835.85-16984.04
投资活动现金流入小计(万元)2903.302689.1048.1613299.982952.88
投资活动现金流出小计(万元)53945.4146319.0321182.4023135.8319936.91
筹资活动产生的现金流量净额(万元)2633.703336.962195.031770.427846.37
筹资活动现金流入小计(万元)60561.5835639.4216524.99184017.11103343.76
筹资活动现金流出小计(万元)57927.8832302.4614329.97182246.6995497.39
期末现金及现金等价物余额(万元)211058.59194195.79201999.70250994.48173727.39
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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