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安杰思(688581)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)41321.6930156.6114044.1959374.1045932.40
营业收入(万元)41321.6930156.6114044.1959374.1045932.40
营业总成本(万元)27879.3418853.968474.7238176.3528342.41
营业成本(万元)12056.898588.194297.8617166.9013544.82
净利润(万元)13713.0111372.535491.7122277.3617743.25
归属于母公司的净利润(万元)14313.1111812.315679.6222171.2117700.82
营业利润(万元)16746.9913879.596721.1626295.0120895.07
利润总额(万元)16761.7213875.026730.3426204.8220899.08
少数股东损益(万元)-53.30-36.74-21.90-27.68--
基本每股收益(元)1.77(元)1.46(元)0.70(元)2.76(元)2.18(元)
稀释每股收益(元)1.77(元)1.46(元)0.70(元)2.75(元)2.18(元)
非经常性损益(万元)----809.763190.122741.26
扣除非经常性损益后净利润(万元)11509.819953.734869.8518981.1014959.56
总资产(万元)273831.92273050.71269822.14267665.13259645.06
总负债(万元)16631.5518174.2612724.2116037.0210834.55
归属于母公司股东权益合计(万元)257153.69254813.21257289.05251674.65248810.51
股东权益合计(万元)257200.37254876.45257097.92251628.11248810.51
实收资本(股本)(万元)8074.078112.218112.218112.218097.88
资本公积(万元)170545.05171764.46171694.67171571.98172050.05
未分配利润(万元)72434.1069933.3072227.0666547.4464719.03
经营活动产生的现金流量净额(万元)16941.9514345.995816.6415120.4711963.78
经营活动现金流入小计(万元)49071.7136688.5317695.6463205.4249715.86
经营活动现金流出小计(万元)32129.7622342.5511879.0048084.9537752.08
投资活动产生的现金流量净额(万元)-16709.7217325.3428619.15-8560.18-3793.07
投资活动现金流入小计(万元)831450.27613265.94322958.741033360.84789577.53
投资活动现金流出小计(万元)848159.99595940.60294339.591041921.02793370.60
筹资活动产生的现金流量净额(万元)-8007.07-6175.38-547.88-5643.24-8994.67
筹资活动现金流入小计(万元)10200.009000.003000.005639.442139.44
筹资活动现金流出小计(万元)18207.0715175.383547.8811282.6911134.11
期末现金及现金等价物余额(万元)94374.03128147.74136994.76103590.13102115.83
最后修改日期2026-10-282026-08-062026-04-232026-04-232025-10-28
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