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安泰集团(600408)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)123197.22498368.65378418.05238395.85103765.64
营业收入(万元)123197.22498368.65378418.05238395.85103765.64
营业总成本(万元)127407.58527566.72392816.20247228.71108656.29
营业成本(万元)123044.10498598.66375585.78235681.81103482.66
净利润(万元)-4993.07-29972.46-15584.38-9306.21-5767.55
归属于母公司的净利润(万元)-4993.07-29972.46-15584.38-9306.21-5767.55
营业利润(万元)-4284.49-28180.51-14247.94-8342.92-5264.61
利润总额(万元)-4994.82-29904.06-15523.28-9052.75-5658.34
少数股东损益(万元)39.53-141.79118.51102.516.52
基本每股收益(元)-0.05(元)-0.30(元)-0.15(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.30(元)-0.15(元)-0.09(元)-0.06(元)
非经常性损益(万元)-547.88-95.50---383.33--
扣除非经常性损益后净利润(万元)-4445.19-29876.96-15087.69-8922.89-5511.28
总资产(万元)414334.96413803.58435696.99440047.27456738.84
总负债(万元)293234.09287656.96294289.46292261.82305376.65
归属于母公司股东权益合计(万元)115689.65120774.95135755.68142149.60145480.71
股东权益合计(万元)121100.86126146.63141407.53147785.45151362.20
实收资本(股本)(万元)100680.00100680.00100680.00100680.00100680.00
资本公积(万元)170592.49170568.52170641.33170618.39170568.11
未分配利润(万元)-168508.40-163515.33-149127.25-142849.08-139310.42
经营活动产生的现金流量净额(万元)10606.4522454.3816110.028626.031115.85
经营活动现金流入小计(万元)133427.14525706.80403925.97250039.79107090.59
经营活动现金流出小计(万元)122820.70503252.42387815.95241413.76105974.73
投资活动产生的现金流量净额(万元)-845.2812255.2612941.4013889.04-682.89
投资活动现金流入小计(万元)9.5616115.5115747.2915435.19--
投资活动现金流出小计(万元)854.843860.252805.891546.15682.89
筹资活动产生的现金流量净额(万元)-3178.45-45089.25-34852.02-29153.16-6740.19
筹资活动现金流入小计(万元)990.0028360.0010255.006595.00995.00
筹资活动现金流出小计(万元)4168.4573449.2545107.0235748.167735.19
期末现金及现金等价物余额(万元)8564.241981.606560.675723.226054.09
最后修改日期2026-04-272026-04-272025-10-292025-08-302025-04-29
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