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阿特斯(688472)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)1864720.861278441.18712946.864025573.593127048.15
营业收入(万元)1864720.861278441.18712946.864025573.593127048.15
营业总成本(万元)1911011.981281670.28674082.584157194.283171894.78
营业成本(万元)1632810.331093167.10567442.893608310.482790150.09
净利润(万元)-83086.94-26327.8623456.22118183.09117305.53
归属于母公司的净利润(万元)-9526.0729959.9051941.51101577.1498893.36
营业利润(万元)13649.5261911.8670760.16116005.90106447.92
利润总额(万元)16705.2165010.2269878.80112269.28100677.13
少数股东损益(万元)936.272288.842291.193031.562212.50
基本每股收益(元)-0.03(元)0.08(元)0.14(元)0.28(元)0.27(元)
稀释每股收益(元)-0.03(元)0.08(元)0.14(元)0.28(元)0.27(元)
非经常性损益(万元)----17574.919512.60-13046.88
扣除非经常性损益后净利润(万元)-74912.72-25258.5834366.6092064.54111940.23
总资产(万元)5825089.346008272.856307518.336437808.966896756.71
总负债(万元)3628819.513729448.533941477.514097776.624548765.39
归属于母公司股东权益合计(万元)2190972.052272787.212363605.692339437.532348254.40
股东权益合计(万元)2196269.832278824.322366040.822340032.342347991.32
实收资本(股本)(万元)364314.01364314.01364314.01364314.01368821.73
资本公积(万元)747504.78745996.12745986.54745274.61792339.50
未分配利润(万元)1209785.781249271.741306756.301254814.801259592.52
经营活动产生的现金流量净额(万元)-11953.52-89403.57-15730.45707515.52546924.50
经营活动现金流入小计(万元)2345178.811631070.141077504.385170576.945087981.72
经营活动现金流出小计(万元)2357132.341720473.721093234.834463061.424541057.22
投资活动产生的现金流量净额(万元)-36770.9210351.41-40429.02-702983.74-549780.23
投资活动现金流入小计(万元)338035.02250790.04113332.47180515.33126094.58
投资活动现金流出小计(万元)374805.94240438.63153761.49883499.07675874.82
筹资活动产生的现金流量净额(万元)-86496.86-15046.1284422.1365247.43209006.56
筹资活动现金流入小计(万元)721669.31415531.75515679.531147721.971157773.52
筹资活动现金流出小计(万元)808166.17430577.87431257.411082474.54948766.96
期末现金及现金等价物余额(万元)666734.15725474.27863409.33845334.47992621.95
最后修改日期2026-10-292026-08-272026-04-292026-04-292025-11-01
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