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安集科技(688019)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)114145.3154528.37183501.52131223.1379727.35
营业收入(万元)114145.3154528.37183501.52131223.1379727.35
营业总成本(万元)77073.5937499.58129133.5390390.6154886.02
营业成本(万元)49775.6624155.2076242.0054378.6433710.07
净利润(万元)37612.5416925.9153153.8039109.5423332.39
归属于母公司的净利润(万元)37563.4416882.5953364.3639256.8223399.58
营业利润(万元)40550.9618377.6956827.5341812.4525059.81
利润总额(万元)40541.3618377.6956762.4341759.7425009.76
少数股东损益(万元)----------
基本每股收益(元)2.24(元)1.31(元)4.14(元)3.05(元)1.40(元)
稀释每股收益(元)2.23(元)1.31(元)4.14(元)3.04(元)1.40(元)
非经常性损益(万元)1889.22710.05737.36----
扣除非经常性损益后净利润(万元)35674.2316172.5452627.0038349.6723484.19
总资产(万元)443665.39359918.21345175.61321383.60299961.59
总负债(万元)138831.7072137.4375079.9467269.0065133.32
归属于母公司股东权益合计(万元)304833.69287780.78270095.67254114.60234828.27
股东权益合计(万元)304833.69287780.78270095.67254114.60234828.27
实收资本(股本)(万元)16794.0412921.3312921.3312921.3312875.47
资本公积(万元)104471.42107595.58106836.38104899.57101436.24
未分配利润(万元)177544.13162672.34145789.75133189.35117332.12
经营活动产生的现金流量净额(万元)24510.725764.5149321.0532820.4919529.40
经营活动现金流入小计(万元)114745.9251104.40179567.60126651.8877824.50
经营活动现金流出小计(万元)90235.2045339.89130246.5593831.3958295.10
投资活动产生的现金流量净额(万元)-64091.35-12583.92-35154.23-17246.67-11580.60
投资活动现金流入小计(万元)41537.5810202.2027322.3318468.7816763.16
投资活动现金流出小计(万元)105628.9322786.1162476.5635715.4528343.76
筹资活动产生的现金流量净额(万元)54862.381860.1812345.277046.773050.02
筹资活动现金流入小计(万元)90461.002500.0021494.3113494.318456.88
筹资活动现金流出小计(万元)35598.62639.829149.046447.545406.86
期末现金及现金等价物余额(万元)95858.3175759.5780601.7574761.3264179.88
最后修改日期2025-08-262025-04-292025-04-162024-10-302025-08-26
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