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阿特斯(688472)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)2105209.06858558.154616500.933417826.642195801.43
营业收入(万元)2105209.06858558.154616500.933417826.642195801.43
营业总成本(万元)2101237.55898785.314462788.953174755.922020154.54
营业成本(万元)1841831.45800584.553924138.122906624.101849300.32
净利润(万元)102193.6512605.78225562.96208387.8495790.59
归属于母公司的净利润(万元)73099.994725.82224735.02195490.21123928.95
营业利润(万元)90674.02-869.91248329.64214859.20136229.77
利润总额(万元)84237.42-1793.58257973.45225469.81146868.07
少数股东损益(万元)718.82-230.86-1273.73-2444.42-2334.29
基本每股收益(元)0.20(元)0.01(元)0.61(元)0.53(元)0.34(元)
稀释每股收益(元)0.20(元)0.01(元)0.61(元)0.53(元)0.34(元)
非经常性损益(万元)-10483.25-4005.652088.20----
扣除非经常性损益后净利润(万元)83583.248731.47222646.82188413.78122818.31
总资产(万元)6893538.856640574.046535872.586682584.096382559.94
总负债(万元)4564267.024353341.174248196.564406714.044214341.84
归属于母公司股东权益合计(万元)2331028.602289939.322290151.602272164.572164402.50
股东权益合计(万元)2329271.832287232.872287676.022275870.052168218.10
实收资本(股本)(万元)368821.73368821.73368821.73368821.73368821.73
资本公积(万元)790225.58787665.38785124.77782957.11782765.57
未分配利润(万元)1232804.261198072.681193346.861172573.521101012.26
经营活动产生的现金流量净额(万元)378186.50138503.47243023.87247551.41146614.64
经营活动现金流入小计(万元)3796840.092514076.605371901.795485316.063865968.41
经营活动现金流出小计(万元)3418653.592375573.125128877.925237764.653719353.77
投资活动产生的现金流量净额(万元)-354663.16-184453.29-998850.97-725819.96-564177.60
投资活动现金流入小计(万元)84765.9943161.7839103.2434675.1016038.02
投资活动现金流出小计(万元)439429.16227615.071037954.21760495.06580215.62
筹资活动产生的现金流量净额(万元)160354.1182533.78353789.90359169.89128973.18
筹资活动现金流入小计(万元)791963.43535214.831571055.591543222.46970010.49
筹资活动现金流出小计(万元)631609.32452681.051217265.691184052.56841037.31
期末现金及现金等价物余额(万元)967714.85818467.34780664.681067039.55897270.66
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-22
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