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安宁股份(002978)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)110733.5255014.83185702.77135930.6584565.62
营业收入(万元)110733.5255014.83185702.77135930.6584565.62
营业总成本(万元)57161.5426190.5688382.8759229.2736401.51
营业成本(万元)44146.1821039.3366427.5344957.9227129.35
净利润(万元)44104.7923030.9985162.9568298.2443848.94
归属于母公司的净利润(万元)44104.7923030.9985162.9568298.2443848.94
营业利润(万元)54433.9928923.04100764.4579990.0451211.19
利润总额(万元)53990.2228723.03100509.4379810.5851101.57
少数股东损益(万元)-21.861.31-33.461.49-2.03
基本每股收益(元)0.94(元)0.49(元)2.13(元)1.71(元)1.09(元)
稀释每股收益(元)0.94(元)0.49(元)2.13(元)1.71(元)1.09(元)
非经常性损益(万元)-177.76-115.23-31.88-103.46-51.21
扣除非经常性损益后净利润(万元)44282.5523146.2385194.8368401.7043900.15
总资产(万元)1119140.501095723.90949419.85770501.57755562.31
总负债(万元)279364.64253031.11130408.25137146.75127297.40
归属于母公司股东权益合计(万元)834849.45837743.21814063.33628377.22623290.83
股东权益合计(万元)839775.86842692.79819011.60633354.81628264.91
实收资本(股本)(万元)47199.0047199.0040100.0040100.0040100.00
资本公积(万元)263787.99263791.20263773.70102507.24102513.58
未分配利润(万元)489866.60492346.60469315.61453569.91449124.92
经营活动产生的现金流量净额(万元)49481.5626827.55118382.5799664.4447560.35
经营活动现金流入小计(万元)117466.3161398.53215815.30179059.56105595.72
经营活动现金流出小计(万元)67984.7534570.9897432.7379395.1258035.37
投资活动产生的现金流量净额(万元)-115746.59-96030.46-150785.55-70688.91-31925.66
投资活动现金流入小计(万元)66511.8012004.199912.692137.99737.99
投资活动现金流出小计(万元)182258.40108034.65160698.2372826.9032663.65
筹资活动产生的现金流量净额(万元)109534.60111823.71147704.22-14604.456225.64
筹资活动现金流入小计(万元)166405.10143964.34223330.2940239.6940239.69
筹资活动现金流出小计(万元)56870.4932140.6375626.0754844.1334014.04
期末现金及现金等价物余额(万元)405627.37404565.59361944.65261312.82268802.07
最后修改日期2025-08-302025-04-142025-03-142024-10-242024-08-20
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