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安泰科技(000969)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)817010.00517589.92240272.16793153.02581842.19
营业收入(万元)817010.00517589.92240272.16793153.02581842.19
营业总成本(万元)776663.66491066.68228628.84759153.12553823.37
营业成本(万元)685485.51431226.86199115.26656806.95481728.73
净利润(万元)35914.5123304.839332.3037953.9628649.03
归属于母公司的净利润(万元)37192.1024362.969921.5036487.5828159.20
营业利润(万元)46137.0229812.7113304.0243693.9332857.14
利润总额(万元)46165.5729853.8313301.1743621.1932800.38
少数股东损益(万元)5673.073238.891638.244068.872556.72
基本每股收益(元)0.36(元)0.23(元)0.10(元)0.35(元)0.27(元)
稀释每股收益(元)0.36(元)0.23(元)0.09(元)0.35(元)0.27(元)
非经常性损益(万元)----380.41----
扣除非经常性损益后净利润(万元)34315.9823369.449541.0932185.0425647.54
总资产(万元)1333173.391227415.531186143.741136219.271152242.01
总负债(万元)654130.25563016.26515259.42477133.19506956.14
归属于母公司股东权益合计(万元)596296.10584048.74588400.83577944.01565999.23
股东权益合计(万元)679043.14664399.27670884.32659086.08645285.86
实收资本(股本)(万元)105051.94105051.94105051.94105051.94105071.81
资本公积(万元)302864.24303459.66304090.53303503.59301565.91
未分配利润(万元)144186.66131357.53138016.15128094.66121952.49
经营活动产生的现金流量净额(万元)30171.32-21723.26-43576.9079762.6120303.27
经营活动现金流入小计(万元)674359.46399880.50184814.45691504.45495451.41
经营活动现金流出小计(万元)644188.15421603.76228391.35611741.84475148.14
投资活动产生的现金流量净额(万元)-16428.33-10066.58-5272.28-30050.25-21350.46
投资活动现金流入小计(万元)1231.02882.36276.149582.663134.24
投资活动现金流出小计(万元)17659.3410948.945548.4239632.9124484.69
筹资活动产生的现金流量净额(万元)11518.54-22340.004515.74-75994.18-64578.78
筹资活动现金流入小计(万元)57624.2713008.538556.5223797.3820051.53
筹资活动现金流出小计(万元)46105.7435348.534040.7999791.5684630.31
期末现金及现金等价物余额(万元)264045.17185410.23195850.06240456.01201234.72
最后修改日期2026-10-252026-08-282026-04-282026-03-302025-10-29
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