| 安泰科技 (000969) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.3509 | 5.5 | 0.76 | 2.8701 | 1.1607 | 2.6658 | 16.4587 | 2.7164 | 6.3242 | 5.6471 | 291.9592 | 6.45 | -0.5982 | -22.9046 | 5.3873 | 4.5011 | 2.1406 | 0.5146 | 0.9084 | 1.5816 | 1.0303 | 49.0417 | 56.0026 | 4.2551 | -- | 43.9974 | 0.0349 | 0.0176 | 0.661 | 0.04 | 4.6316 | ||
| 2025-06-30 | 0.3509 | 5.5 | 0.76 | 2.8708 | 1.0695 | 1.8621 | 16.42 | 1.8493 | 6.6381 | 5.9461 | 276.9933 | 6.45 | -5.2872 | -36.0144 | 3.2357 | 3.0524 | 1.4064 | 0.3372 | 0.5829 | 1.6359 | 1.0459 | 52.5602 | 58.3705 | 4.2984 | 202.128 | 41.6295 | -0.0228 | -0.0077 | -0.4159 | -0.0186 | -2.1834 | ||
| 2025-03-31 | 0.3509 | 5.5 | 0.76 | 2.8704 | 1.1699 | 0.7954 | 15.727 | 0.797 | 5.9704 | 5.4068 | 291.2516 | 6.45 | -5.7646 | -10.4362 | -0.4207 | 1.5321 | 0.7085 | 0.1603 | 0.2779 | 1.7508 | 1.1837 | 68.5323 | 58.0468 | 6.5594 | -- | 41.9532 | -0.0774 | -0.0124 | -1.5573 | -0.0295 | -3.7043 | ||
| 2024-12-31 | 0.3509 | 5.5 | 0.76 | 2.8572 | 1.0913 | 3.9151 | 16.775 | 3.8668 | 6.526 | 5.8781 | 285.9718 | 6.45 | -7.5017 | 26.4232 | -2.4375 | 7.7134 | 2.7442 | 0.6743 | 1.1626 | 1.7199 | 1.165 | 73.4629 | 57.3153 | 6.5853 | 202.7126 | 42.6847 | 0.1016 | 0.0694 | 1.7722 | 0.1626 | 20.4946 | ||
| 2024-09-30 | 0.3509 | 5.5 | 0.76 | 2.8421 | 1.0914 | 3.644 | 17.1207 | 3.5727 | 7.7297 | 7.4988 | 247.6536 | 6.45 | -3.164 | 51.3177 | -3.5822 | 4.795 | 2.0781 | 0.5249 | 0.8987 | 1.7808 | 1.1865 | 62.1719 | 58.1294 | 6.8644 | -- | 41.8706 | 0.0127 | 0.0068 | 0.1872 | 0.0163 | 2.0534 | ||
| 2024-06-30 | 0.3509 | 5.5 | 0.76 | 2.8292 | 1.0347 | 3.0044 | 16.838 | 2.8988 | 9.4909 | 8.548 | 197.8029 | 6.45 | -7.1836 | 58.4557 | -4.1912 | 3.3979 | 1.3852 | 0.3571 | 0.6064 | 1.7878 | 1.1515 | 61.5267 | 59.1112 | 6.802 | 216.6153 | 40.8888 | -0.044 | -0.0163 | -0.5418 | -0.0398 | -4.9935 | ||
| 2024-03-31 | 0.3509 | 5.5 | 0.76 | 2.8232 | 0.9225 | 0.8844 | 17.8234 | 0.8771 | 6.7401 | 6.0148 | 296.1456 | 6.45 | -10.2701 | 4.7417 | 0.7862 | 1.6451 | 0.6197 | 0.1677 | 0.286 | 1.787 | 1.125 | 60.9616 | 58.5935 | 6.1035 | -- | 41.4065 | -0.1594 | -0.027 | -3.0475 | -0.0651 | -7.9844 | ||
| 2023-12-31 | 0.3509 | 5.5 | 0.76 | 2.7608 | 0.8477 | 3.0213 | 16.8078 | 3.0852 | 4.9804 | 4.5123 | 376.3777 | 6.45 | 10.552 | 17.5018 | 4.3163 | 8.8913 | 2.6477 | 0.7353 | 1.267 | 1.7911 | 1.1545 | 73.3465 | 58.6692 | 5.7211 | 222.8577 | 41.3308 | 0.096 | 0.0691 | 2.2881 | 0.1673 | 20.2817 | ||
| 2023-09-30 | 0.3509 | 5.5 | 0.76 | 2.7589 | 0.8037 | 2.3219 | 16.21 | 2.3679 | 5.263 | 4.7255 | 342.6644 | 6.45 | 5.7102 | 10.3278 | 4.8354 | 5.2308 | 1.9304 | 0.5436 | 0.9423 | 1.755 | 1.1059 | 51.4581 | 57.9917 | 5.7364 | -- | 42.0083 | 0.0044 | 0.0024 | 0.1017 | 0.0056 | 0.6777 | ||
| 2023-06-30 | 0.3509 | 5.5 | 0.76 | 2.7158 | 0.7736 | 1.8166 | 16.9115 | 1.83 | 5.8365 | 5.2194 | 325.7779 | 6.45 | 6.9117 | 6.0242 | 3.3722 | 3.5723 | 1.3236 | 0.3848 | 0.6727 | 1.6676 | 1.0108 | 44.0566 | 57.0384 | 5.8806 | 215.8466 | 42.9616 | -0.0258 | -0.0099 | -0.5427 | -0.0229 | -2.7299 | ||
| 2023-03-31 | 0.3509 | 5.5 | 0.76 | 2.6924 | 0.8356 | 0.851 | 16.8982 | 0.8587 | 5.4015 | 4.865 | 349.7875 | 6.45 | 3.6912 | -6.0737 | 7.289 | 1.8786 | 0.6471 | 0.1916 | 0.3345 | 1.6798 | 0.9974 | 48.4025 | 57.18 | 5.8621 | -- | 42.82 | -0.1037 | -0.0197 | -2.3131 | -0.046 | -5.4668 | ||
| 2022-12-31 | 0.3509 | 5.5 | 0.76 | 2.6924 | 0.7607 | 2.6823 | 15.5934 | 2.7806 | 4.4778 | 4.2165 | 382.311 | 6.45 | 18.0895 | 12.0766 | 7.6091 | 8.398 | 2.5959 | 0.7044 | 1.2059 | 1.6759 | 0.9962 | 57.3448 | 57.377 | 5.9684 | 208.918 | 42.623 | 0.0797 | 0.0542 | 2.0197 | 0.1271 | 15.2529 | ||
| 安泰科技 (000969) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 793153.02 | 759153.12 | 11613.89 | 33430.84 | -210.87 | 43693.93 | 43621.19 | 40556.44 | ||||
| 2025-09-30 | 581842.19 | 553823.37 | 8720.92 | 24445.24 | -594.86 | 32857.14 | 32800.38 | 30715.93 | ||||
| 2025-06-30 | 371459.16 | 353035.69 | 5567.07 | 16337.32 | -648.29 | 22087.51 | 22019.89 | 20373.12 | ||||
| 2025-03-31 | 178205.82 | 169906.49 | 2812.96 | 8364.66 | -181.38 | 9635.19 | 9622.77 | 8859.36 | ||||
| 2024-12-31 | 757328.68 | 732596.16 | 12369.72 | 40358.34 | -2278.47 | 44516.90 | 44424.58 | 43429.95 | ||||
| 2024-09-30 | 585343.54 | 560657.38 | 9873.82 | 29607.56 | -1098.53 | 43893.92 | 40465.72 | 39841.44 | ||||
| 2024-06-30 | 392195.20 | 376217.07 | 6923.92 | 20304.89 | -1622.19 | 33524.85 | 33385.60 | 31840.18 | ||||
| 2024-03-31 | 189107.17 | 180495.55 | 3401.65 | 10565.75 | -508.37 | 11374.43 | 11381.32 | 9891.67 | ||||
| 2023-12-31 | 818748.77 | 785699.89 | 13090.70 | 42378.15 | -2469.23 | 36944.72 | 36562.66 | 34352.83 | ||||
| 2023-09-30 | 604468.79 | 577607.44 | 9165.43 | 29447.24 | -1775.40 | 28563.90 | 28594.87 | 26329.67 | ||||
| 2023-06-30 | 422549.36 | 399971.23 | 6321.27 | 19632.14 | -1219.55 | 22054.35 | 21935.06 | 20094.05 | ||||
| 2023-03-31 | 210751.59 | 199876.35 | 3210.66 | 9849.44 | 295.13 | 10253.15 | 10181.42 | 9443.87 | ||||
| 安泰科技 (000969) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 214982.89 | 158697.90 | 14761.99 | -- | 458921.84 | 458921.84 | 1152242.01 | 68588.97 | 68588.97 | 506956.14 | 565999.23 | 1152242.01 |
| 2025-06-30 | 203955.36 | 143550.03 | 16756.26 | 2468.76 | 459286.74 | 459286.74 | 1094087.24 | 67421.62 | 67421.62 | 455463.37 | 556270.51 | 1094087.24 |
| 2025-03-31 | 255249.27 | 132795.65 | 14597.91 | -- | 461673.31 | 461673.31 | 1113757.13 | 94805.50 | 94805.50 | 467256.78 | 562803.62 | 1113757.13 |
| 2024-12-31 | 275888.77 | 99835.15 | 15417.53 | 1226.23 | 463386.88 | 463386.88 | 1109292.00 | 97949.79 | 97949.79 | 473498.20 | 552757.07 | 1109292.00 |
| 2024-09-30 | 225804.61 | 147618.13 | 12680.30 | -- | 446550.80 | 446550.80 | 1093340.96 | 94594.60 | 94594.60 | 457788.31 | 547536.24 | 1093340.96 |
| 2024-06-30 | 212562.98 | 134317.94 | 10823.81 | 1169.14 | 442131.85 | 442131.85 | 1059795.29 | 87856.86 | 87856.86 | 433337.80 | 538998.83 | 1059795.29 |
| 2024-03-31 | 230162.40 | 133375.88 | 14251.69 | -- | 443786.10 | 443786.10 | 1118462.75 | 85563.07 | 85563.07 | 463116.37 | 526354.98 | 1118462.75 |
| 2023-12-31 | 284255.03 | 96530.83 | 14143.97 | 5489.87 | 442850.18 | 442850.18 | 1137006.77 | 82383.40 | 82383.40 | 469934.28 | 512388.39 | 1137006.77 |
| 2023-09-30 | 203360.07 | 143481.42 | 28557.03 | -- | 440382.32 | 440382.32 | 1133962.26 | 81163.19 | 81163.19 | 476358.46 | 506628.22 | 1133962.26 |
| 2023-06-30 | 176009.11 | 148933.24 | 27073.06 | 1753.99 | 439942.16 | 439942.16 | 1106156.22 | 75715.01 | 75715.01 | 475222.23 | 499463.35 | 1106156.22 |
| 2023-03-31 | 193410.08 | 136733.50 | 24507.61 | -- | 438522.85 | 438522.85 | 1109737.73 | 75602.83 | 75602.83 | 475190.04 | 502911.59 | 1109737.73 |
| 2022-12-31 | 221995.48 | 87638.08 | 24366.52 | 1770.27 | 441197.19 | 441197.19 | 1089960.32 | 77449.82 | 77449.82 | 464574.13 | 495219.30 | 1089960.32 |
| 安泰科技 (000969) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 495451.41 | 475148.14 | 20303.27 | 3134.24 | 24484.69 | -21350.46 | 3000.00 | -- | 20051.53 | 84630.31 | -64578.78 | |
| 2025-06-30 | 294392.90 | 302865.54 | -8472.64 | 2090.19 | 13060.75 | -10970.56 | 3000.00 | -- | 13028.01 | 67491.62 | -54463.61 | |
| 2025-03-31 | 146215.02 | 160011.89 | -13796.87 | 1733.71 | 5458.30 | -3724.59 | 3000.00 | -- | 9748.89 | 12465.05 | -2716.17 | |
| 2024-12-31 | 669922.60 | 592955.34 | 76967.25 | 3129.81 | 53763.66 | -50633.85 | 20000.00 | -- | 67058.25 | 79050.95 | -11992.71 | |
| 2024-09-30 | 478600.84 | 471142.93 | 7457.91 | 2903.30 | 53945.41 | -51042.11 | 20000.00 | -- | 60561.58 | 57927.88 | 2633.70 | |
| 2024-06-30 | 296485.29 | 313737.03 | -17251.74 | 2689.10 | 46319.03 | -43629.94 | 7036.03 | -- | 35639.42 | 32302.46 | 3336.96 | |
| 2024-03-31 | 157288.66 | 187433.85 | -30145.19 | 48.16 | 21182.40 | -21134.24 | 3215.47 | -- | 16524.99 | 14329.97 | 2195.03 | |
| 2023-12-31 | 765677.53 | 687075.74 | 78601.79 | 13299.98 | 23135.83 | -9835.85 | 76000.00 | -- | 184017.11 | 182246.69 | 1770.42 | |
| 2023-09-30 | 548898.34 | 546220.09 | 2678.24 | 2952.88 | 19936.91 | -16984.04 | 11000.00 | -- | 103343.76 | 95497.39 | 7846.37 | |
| 2023-06-30 | 330582.58 | 341488.57 | -10905.99 | 88.94 | 10857.32 | -10768.38 | -- | -- | 45908.56 | 64839.03 | -18930.47 | |
| 2023-03-31 | 169189.48 | 191033.95 | -21844.47 | 18.96 | 4302.86 | -4283.90 | -- | -- | 25974.17 | 28114.06 | -2139.89 | |
| 2022-12-31 | 699895.89 | 640848.08 | 59047.81 | 3989.42 | 28959.52 | -24970.11 | 47200.00 | -- | 124870.52 | 151051.76 | -26181.24 | |
| 安泰科技 (000969) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-16 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：34900万元至38700万元，与上年同期相比变动幅度：39.89%至55.12%。 |
| 上年同期每股收益(元) | 0.2432 |
| 行业 | 金属新材料 |
| 概念 | 碳纤维,央企改革,有色金属,业绩预增,有色-钼,稀土磁材,有色-钨,小米概念股,燃料电池,3D打印,智能制造,无线充电,科创板概念股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |