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阿特斯(688472)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3417826.642195801.43959702.565130956.083911882.03
营业收入(万元)3417826.642195801.43959702.565130956.083911882.03
营业总成本(万元)3174755.922020154.54884692.254838517.583638910.24
营业成本(万元)2906624.101849300.32789364.074414185.283333851.20
净利润(万元)208387.8495790.5933855.65302436.46275689.18
归属于母公司的净利润(万元)195490.21123928.9557875.61290337.45284015.23
营业利润(万元)214859.20136229.7754075.56344373.28315313.03
利润总额(万元)225469.81146868.0766671.60319267.70315184.16
少数股东损益(万元)-2444.42-2334.29-2386.26-1636.83-111.94
基本每股收益(元)0.53(元)0.34(元)0.16(元)0.85(元)0.87(元)
稀释每股收益(元)0.53(元)0.34(元)0.16(元)0.85(元)0.87(元)
非经常性损益(万元)-----5968.33354.1127468.28
扣除非经常性损益后净利润(万元)188413.78122818.3163843.93289983.33256546.95
总资产(万元)6682584.096382559.946758379.966577536.706489387.81
总负债(万元)4406714.044214341.844559149.544429559.224374634.27
归属于母公司股东权益合计(万元)2272164.572164402.502195466.792141827.582107278.76
股东权益合计(万元)2275870.052168218.102199230.422147977.482114753.54
实收资本(股本)(万元)368821.73368821.73368821.73368821.73368821.73
资本公积(万元)782957.11782765.57781960.91762177.36754375.82
未分配利润(万元)1172573.521101012.261078510.221020634.611016064.37
经营活动产生的现金流量净额(万元)247551.41146614.64-84166.90823457.64560134.73
经营活动现金流入小计(万元)5485316.063865968.412510755.616895252.384791487.30
经营活动现金流出小计(万元)5237764.653719353.772594922.516071794.744231352.56
投资活动产生的现金流量净额(万元)-725819.96-564177.60-194678.43-871083.08-651613.97
投资活动现金流入小计(万元)34675.1016038.0219343.2644038.1033784.96
投资活动现金流出小计(万元)760495.06580215.62214021.69915121.18685398.93
筹资活动产生的现金流量净额(万元)359169.89128973.18387459.77719435.34693033.96
筹资活动现金流入小计(万元)1543222.46970010.49661586.322090966.561599428.65
筹资活动现金流出小计(万元)1184052.56841037.31274126.561371531.21906394.69
期末现金及现金等价物余额(万元)1067039.55897270.661292311.731185520.321118707.40
最后修改日期2024-10-302024-08-222024-04-272024-04-272023-10-31
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