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安泰科技(000969)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)517589.92240272.16793153.02581842.19371459.16
营业收入(万元)517589.92240272.16793153.02581842.19371459.16
营业总成本(万元)491066.68228628.84759153.12553823.37353751.06
营业成本(万元)431226.86199115.26656806.95481728.73307549.38
净利润(万元)23304.839332.3037953.9628649.0319071.31
归属于母公司的净利润(万元)24362.969921.5036487.5828159.2018723.56
营业利润(万元)29812.7113304.0243693.9332857.1422087.51
利润总额(万元)29853.8313301.1743621.1932800.3822019.89
少数股东损益(万元)3238.891638.244068.872556.721649.56
基本每股收益(元)0.23(元)0.10(元)0.35(元)0.27(元)0.18(元)
稀释每股收益(元)0.23(元)0.09(元)0.35(元)0.27(元)0.18(元)
非经常性损益(万元)--380.41----1926.21
扣除非经常性损益后净利润(万元)23369.449541.0932185.0425647.5416797.36
总资产(万元)1227415.531186143.741136219.271152242.011094087.24
总负债(万元)563016.26515259.42477133.19506956.14455463.37
归属于母公司股东权益合计(万元)584048.74588400.83577944.01565999.23556270.51
股东权益合计(万元)664399.27670884.32659086.08645285.86638623.88
实收资本(股本)(万元)105051.94105051.94105051.94105071.81105071.81
资本公积(万元)303459.66304090.53303503.59301565.91301636.51
未分配利润(万元)131357.53138016.15128094.66121952.49112377.17
经营活动产生的现金流量净额(万元)-21723.26-43576.9079762.6120303.27-8472.64
经营活动现金流入小计(万元)399880.50184814.45691504.45495451.41294392.90
经营活动现金流出小计(万元)421603.76228391.35611741.84475148.14302865.54
投资活动产生的现金流量净额(万元)-10066.58-5272.28-30050.25-21350.46-10970.56
投资活动现金流入小计(万元)882.36276.149582.663134.242090.19
投资活动现金流出小计(万元)10948.945548.4239632.9124484.6913060.75
筹资活动产生的现金流量净额(万元)-22340.004515.74-75994.18-64578.78-54463.61
筹资活动现金流入小计(万元)13008.538556.5223797.3820051.5313028.01
筹资活动现金流出小计(万元)35348.534040.7999791.5684630.3167491.62
期末现金及现金等价物余额(万元)185410.23195850.06240456.01201234.72193166.60
最后修改日期2026-08-282026-04-282026-03-302025-10-292025-08-26
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