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阿特斯(688472)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3127048.152105209.06858558.154616500.933417826.64
营业收入(万元)3127048.152105209.06858558.154616500.933417826.64
营业总成本(万元)3171894.782101237.55898785.314462788.953174755.92
营业成本(万元)2790150.091841831.45800584.553924138.122906624.10
净利润(万元)117305.53102193.6512605.78225562.96208387.84
归属于母公司的净利润(万元)98893.3673099.994725.82224735.02195490.21
营业利润(万元)106447.9290674.02-869.91248329.64214859.20
利润总额(万元)100677.1384237.42-1793.58257973.45225469.81
少数股东损益(万元)2212.50718.82-230.86-1273.73-2444.42
基本每股收益(元)0.27(元)0.20(元)0.01(元)0.61(元)0.53(元)
稀释每股收益(元)0.27(元)0.20(元)0.01(元)0.61(元)0.53(元)
非经常性损益(万元)-13046.88-10483.25-4005.652088.20--
扣除非经常性损益后净利润(万元)111940.2383583.248731.47222646.82188413.78
总资产(万元)6896756.716893538.856640574.046535872.586682584.09
总负债(万元)4548765.394564267.024353341.174248196.564406714.04
归属于母公司股东权益合计(万元)2348254.402331028.602289939.322290151.602272164.57
股东权益合计(万元)2347991.322329271.832287232.872287676.022275870.05
实收资本(股本)(万元)368821.73368821.73368821.73368821.73368821.73
资本公积(万元)792339.50790225.58787665.38785124.77782957.11
未分配利润(万元)1259592.521232804.261198072.681193346.861172573.52
经营活动产生的现金流量净额(万元)546924.50378186.50138503.47243023.87247551.41
经营活动现金流入小计(万元)5087981.723796840.092514076.605371901.795485316.06
经营活动现金流出小计(万元)4541057.223418653.592375573.125128877.925237764.65
投资活动产生的现金流量净额(万元)-549780.23-354663.16-184453.29-998850.97-725819.96
投资活动现金流入小计(万元)126094.5884765.9943161.7839103.2434675.10
投资活动现金流出小计(万元)675874.82439429.16227615.071037954.21760495.06
筹资活动产生的现金流量净额(万元)209006.56160354.1182533.78353789.90359169.89
筹资活动现金流入小计(万元)1157773.52791963.43535214.831571055.591543222.46
筹资活动现金流出小计(万元)948766.96631609.32452681.051217265.691184052.56
期末现金及现金等价物余额(万元)992621.95967714.85818467.34780664.681067039.55
最后修改日期2025-11-012025-08-222025-04-292025-04-292024-10-30
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