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安集科技(688019)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)245448.61152635.9672392.84250421.79181212.56
营业收入(万元)245448.61152635.9672392.84250421.79181212.56
营业总成本(万元)166125.87106128.4650942.05178045.28122326.97
营业成本(万元)107869.1467731.5932240.76108373.3478631.43
净利润(万元)140826.5253117.2320790.6078018.2660893.95
归属于母公司的净利润(万元)137379.3653176.3820766.8078364.8360832.16
营业利润(万元)155367.6159058.0422286.7285038.4065619.43
利润总额(万元)155252.2159074.2222294.0984912.8065590.47
少数股东损益(万元)-29.72-4.660.43----
基本每股收益(元)6.11(元)2.38(元)1.23(元)4.66(元)2.79(元)
稀释每股收益(元)6.04(元)2.35(元)1.23(元)4.63(元)2.71(元)
非经常性损益(万元)------8709.49--
扣除非经常性损益后净利润(万元)72733.9442576.4319673.3969655.3553749.15
总资产(万元)697635.66586919.07545480.11503843.32477621.03
总负债(万元)118676.27100721.1185616.92150748.47144050.41
归属于母公司股东权益合计(万元)577067.40484280.80458862.50353094.86333570.61
股东权益合计(万元)578959.39486197.96459863.19353094.86333570.61
实收资本(股本)(万元)22835.6522749.2717499.4416856.2516855.43
资本公积(万元)197578.08192587.15195995.60110237.07107910.58
未分配利润(万元)345062.52260859.55237199.68216432.88200812.84
经营活动产生的现金流量净额(万元)61619.6532031.1314055.0443977.4127531.18
经营活动现金流入小计(万元)246263.61148439.5071297.28244962.85170046.22
经营活动现金流出小计(万元)184643.96116408.3857242.24200985.45142515.05
投资活动产生的现金流量净额(万元)-44364.68-42195.68-26963.86-73145.85-84569.94
投资活动现金流入小计(万元)197364.50129892.8148290.32118042.0491199.16
投资活动现金流出小计(万元)241729.17172088.4975254.18191187.88175769.10
筹资活动产生的现金流量净额(万元)16113.159076.2713768.3461132.4763154.08
筹资活动现金流入小计(万元)44785.3828000.0016995.00101880.9499882.37
筹资活动现金流出小计(万元)28672.2318923.733226.6640748.4736728.28
期末现金及现金等价物余额(万元)140004.58106779.08109976.73110629.0786090.10
最后修改日期2026-10-302026-08-262026-04-282026-04-162026-10-30
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