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安集科技(688019)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)152635.9672392.84250421.79181212.56114145.31
营业收入(万元)152635.9672392.84250421.79181212.56114145.31
营业总成本(万元)106128.4650942.05178045.28122326.9775357.49
营业成本(万元)67731.5932240.76108373.3478631.4349775.66
净利润(万元)53117.2320790.6078018.2660893.9537612.54
归属于母公司的净利润(万元)53176.3820766.8078364.8360832.1637563.44
营业利润(万元)59058.0422286.7285038.4065619.4340550.96
利润总额(万元)59074.2222294.0984912.8065590.4740541.36
少数股东损益(万元)-4.660.43------
基本每股收益(元)2.38(元)1.23(元)4.66(元)3.62(元)1.72(元)
稀释每股收益(元)2.35(元)1.23(元)4.63(元)3.60(元)1.71(元)
非经常性损益(万元)----8709.49----
扣除非经常性损益后净利润(万元)42576.4319673.3969655.3553749.1535674.23
总资产(万元)586919.07545480.11503843.32477621.03443665.39
总负债(万元)100721.1185616.92150748.47144050.41138831.70
归属于母公司股东权益合计(万元)484280.80458862.50353094.86333570.61304833.69
股东权益合计(万元)486197.96459863.19353094.86333570.61304833.69
实收资本(股本)(万元)22749.2717499.4416856.2516855.4316794.04
资本公积(万元)192587.15195995.60110237.07107910.58104471.42
未分配利润(万元)260859.55237199.68216432.88200812.84177544.13
经营活动产生的现金流量净额(万元)32031.1314055.0443977.4127531.1824510.72
经营活动现金流入小计(万元)148439.5071297.28244962.85170046.22114745.92
经营活动现金流出小计(万元)116408.3857242.24200985.45142515.0590235.20
投资活动产生的现金流量净额(万元)-42195.68-26963.86-73145.85-84569.94-64091.35
投资活动现金流入小计(万元)129892.8148290.32118042.0491199.1641537.58
投资活动现金流出小计(万元)172088.4975254.18191187.88175769.10105628.93
筹资活动产生的现金流量净额(万元)9076.2713768.3461132.4763154.0854862.38
筹资活动现金流入小计(万元)28000.0016995.00101880.9499882.3790461.00
筹资活动现金流出小计(万元)18923.733226.6640748.4736728.2835598.62
期末现金及现金等价物余额(万元)106779.08109976.73110629.0786090.1095858.31
最后修改日期2026-08-262026-04-282026-04-162025-10-282026-08-26
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