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安泰集团(600408)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)238395.85103765.64667557.83515218.52369431.77
营业收入(万元)238395.85103765.64667557.83515218.52369431.77
营业总成本(万元)247228.71108656.29698958.16545724.27388667.12
营业成本(万元)235681.81103482.66671324.37522061.25372228.59
净利润(万元)-9306.21-5767.55-33496.14-30071.33-18310.88
归属于母公司的净利润(万元)-9306.21-5767.55-33496.14-30071.33-18310.88
营业利润(万元)-8342.92-5264.61-33362.94-29843.88-18171.25
利润总额(万元)-9052.75-5658.34-32512.52-30123.40-18319.19
少数股东损益(万元)102.516.5249.30-32.84-24.90
基本每股收益(元)-0.09(元)-0.06(元)-0.33(元)-0.30(元)-0.18(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.33(元)-0.30(元)-0.18(元)
非经常性损益(万元)-383.33----321.10206.95
扣除非经常性损益后净利润(万元)-8922.89-5511.28-35076.06-30392.42-18517.83
总资产(万元)440047.27456738.84459498.10497577.07502069.09
总负债(万元)292261.82305376.65302283.30341844.17334866.14
归属于母公司股东权益合计(万元)142149.60145480.71151339.83155050.42166512.53
股东权益合计(万元)147785.45151362.20157214.80155732.90167202.95
实收资本(股本)(万元)100680.00100680.00100680.00100680.00100680.00
资本公积(万元)170618.39170568.11170600.54170558.65170517.97
未分配利润(万元)-142849.08-139310.42-133542.87-130118.05-118357.61
经营活动产生的现金流量净额(万元)8626.031115.8522860.5135344.3025336.52
经营活动现金流入小计(万元)250039.79107090.59716311.72638343.66444352.74
经营活动现金流出小计(万元)241413.76105974.73693451.20602999.36419016.22
投资活动产生的现金流量净额(万元)13889.04-682.89-18247.22-15504.15-6609.96
投资活动现金流入小计(万元)15435.19--231.9184.6877.94
投资活动现金流出小计(万元)1546.15682.8918479.1215588.836687.90
筹资活动产生的现金流量净额(万元)-29153.16-6740.19-9831.24-19048.22-14476.18
筹资活动现金流入小计(万元)6595.00995.0065879.7533784.3029834.30
筹资活动现金流出小计(万元)35748.167735.1975710.9952832.5244310.48
期末现金及现金等价物余额(万元)5723.226054.0912361.3318371.0621829.61
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-30
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