安泰科技(000969)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

203,249	627,152	479,289	310,007	146,461	497,915	361,356	235,553	108,103	478,022	362,243	248,308	125,426	505,409	383,372	256,314	121,372	465,966	347,111	226,278	101,419	392,120	281,759	192,301	93,435	375,866	284,596	196,789	95,805	415,570	313,515	208,329	103,796	384,845	285,043	190,269	88,191	381,871	286,806	201,397	93,615	453,070	292,934	184,711	76,842	352,467	239,391	159,721	73,760	313,096	211,806	116,990	56,002	300,032	238,421	152,133	66,569	260,197	186,157	116,668	48,262	210,327	153,694	98,841	42,105
170,422	519,665	394,688	251,500	118,946	407,186	289,951	188,827	90,088	384,796	294,093	202,144	105,440	416,360	318,157	213,322	101,128	385,662	288,755	189,653	86,588	322,572	230,711	156,869	78,005	321,041	243,013	168,863	83,457	368,217	271,137	179,827	91,637	329,775	244,701	162,204	76,321	320,492	238,599	167,659	77,771	372,652	241,361	152,719	63,763	294,206	200,814	134,362	61,983	269,812	183,629	100,320	49,160	253,784	207,643	132,402	58,372	219,585	158,717	98,913	41,225	176,369	129,804	83,743	35,972
10,792	27,865	25,610	19,481	8,979	22,512	19,337	14,983	7,599	12,653	16,260	10,786	6,540	-20,779	-7,054	123	1,418	1,959	8,269	3,315	1,104	11,048	11,709	5,311	2,709	10,081	9,726	2,559	738	-18,874	2,873	2,366	1,038	6,156	4,638	3,416	1,832	9,523	16,727	11,292	5,443	43,434	30,663	17,352	6,154	29,731	19,309	11,074	4,819	21,820	14,274	6,632	1,384	20,578	13,719	8,163	2,847	20,541	12,955	7,944	2,544	15,782	10,888	6,956	2,225
10,814	27,960	25,480	19,449	8,966	17,146	13,992	9,642	2,223	22,694	16,463	10,832	6,552	-31,448	-6,723	149	1,427	10,380	8,762	3,793	1,291	12,345	12,484	5,877	3,089	11,626	10,698	3,243	1,076	-18,336	3,305	2,739	1,166	7,834	5,278	3,903	2,254	13,080	17,739	12,246	5,610	43,897	30,784	17,454	6,230	29,917	19,512	11,298	4,824	21,846	14,253	6,625	1,379	20,526	13,598	8,044	2,845	21,691	12,879	7,845	2,533	16,035	10,773	6,863	2,205
759	1,874	2,662	2,209	994	1,602	1,696	934	58	2,530	1,811	1,214	477	1,702	2,242	1,563	991	5,603	3,393	2,626	928	2,483	2,615	1,673	671	732	745	634	331	267	1,035	544	313	1,673	1,555	1,091	600	3,558	2,285	1,339	913	6,473	4,146	2,388	873	4,600	2,669	1,525	697	3,367	2,159	1,042	334	2,262	1,203	548	143	3,418	1,348	951	384	2,721	1,613	1,054	376
10,055	26,086	22,818	17,239	7,973	15,544	12,297	8,708	2,165	20,164	14,652	9,618	6,076	-33,150	-8,965	-1,415	436	4,777	5,370	1,168	363	9,861	9,869	4,203	2,418	10,893	9,953	2,609	745	-18,603	2,270	2,195	853	6,162	3,723	2,812	1,654	9,522	15,454	10,907	4,697	37,424	26,638	15,066	5,357	25,316	16,843	9,772	4,127	18,479	12,095	5,583	1,045	18,264	12,395	7,496	2,702	18,272	11,531	6,894	2,148	13,314	9,160	5,809	1,829
0.08	0.17	0.15	0.12	0.06	0.10	0.07	0.05	0.01	0.16	0.11	0.07	0.05	-0.21	-0.08	-0.01	0.01	0.06	0.06	0.02	0.01	0.08	0.07	0.01	0.02	0.10	0.10	0.02	0.01	-0.22	0.01	0.01	0.01	0.07	0.05	0.04	0.02	0.09	0.16	0.11	0.05	0.37	0.26	0.15	0.05	0.26	0.18	0.11	0.08	0.39	0.26	0.13	0.03	0.34	0.22	0.13	0.05	0.34	0.22	0.13	0.04	0.30	0.22	0.14	0.04

162,594	201,480	137,232	123,814	117,948	162,879	127,240	136,964	140,648	116,275	111,269	105,417	99,621	126,221	104,360	102,370	114,557	113,746	80,842	112,629	99,047	131,846	94,192	102,823	80,736	104,005	72,381	75,546	70,223	93,109	79,762	84,592	80,175	98,485	89,061	115,739	128,077	140,946	94,015	62,011	87,627	92,341	45,593	47,283	50,778	82,749	68,701	64,766	67,036	92,237	96,597	54,773	61,087	60,581	42,981	53,816	40,488	42,930	42,899	46,224	47,299	74,489
138,903	88,737	132,514	123,952	116,872	95,364	117,324	118,834	112,121	98,732	125,751	127,740	137,431	107,331	140,737	132,787	135,276	107,313	132,095	124,957	126,283	94,421	121,973	120,642	115,967	88,295	113,682	109,016	115,717	94,451	108,986	94,527	100,987	70,101	97,523	91,641	82,815	68,897	91,006	87,385	83,532	66,996	74,091	63,370	51,776	47,032	47,014	46,879	47,358	34,577	45,547	35,055	34,711	32,825	41,554	31,068	31,331	23,804	38,479	28,262	27,963	20,965
228,728	214,176	195,991	178,341	165,773	148,059	157,719	151,754	157,758	163,682	160,580	154,419	157,161	157,546	159,818	159,152	158,396	146,371	154,514	148,840	130,607	121,844	121,662	112,812	113,064	104,264	112,150	113,072	123,704	114,983	135,052	131,189	120,752	117,093	130,604	124,081	118,242	108,367	154,379	148,871	153,424	135,304	154,787	130,533	113,527	88,046	91,058	96,698	94,968	79,580	81,759	79,350	77,115	80,369	94,885	90,076	81,745	72,124	78,734	79,153	77,658	67,868
592,166	565,171	533,784	505,669	477,325	478,511	475,295	465,535	470,362	441,269	461,293	450,489	464,724	464,154	465,105	471,155	493,051	451,723	447,360	452,140	429,530	428,512	427,385	412,463	401,407	399,690	385,912	376,980	378,594	374,679	389,854	381,297	367,714	358,368	385,373	402,912	406,595	410,354	416,617	385,955	414,817	394,099	359,835	335,103	304,212	287,615	274,809	289,512	278,998	289,889	304,870	248,316	260,185	260,974	270,665	264,045	247,347	229,891	240,686	234,584	223,808	228,564
--	297,833	--	289,252	--	297,155	--	309,900	--	323,860	--	304,234	--	313,300	305,236	307,965	309,856	314,468	291,368	303,499	294,298	299,764	300,267	302,524	306,287	297,596	281,111	284,853	291,002	296,149	220,848	223,769	227,829	231,168	214,916	219,164	223,129	226,543	215,155	218,723	211,911	215,279	159,715	143,432	131,633	134,635	119,821	121,541	93,815	93,668	75,398	76,198	77,788	79,188	76,402	76,840	77,186	78,689	76,963	77,675	73,444	73,179
1,034,345	1,012,889	977,051	949,179	922,272	928,837	937,338	935,194	944,998	927,111	937,606	927,525	957,845	974,414	1,002,981	1,014,413	1,040,969	1,001,781	1,003,636	1,002,628	989,944	989,521	984,716	968,257	942,410	832,721	814,606	809,838	807,989	773,309	787,961	776,813	761,588	749,778	765,948	767,504	762,916	761,227	750,239	708,494	717,342	692,225	647,465	609,981	561,667	539,802	510,727	507,415	483,720	485,592	492,009	418,520	420,479	410,256	420,052	411,279	386,762	355,464	353,477	339,960	326,156	326,641
344,785	348,492	334,090	310,343	337,111	351,424	360,892	374,276	389,084	371,893	362,106	358,290	387,797	380,799	326,699	331,581	350,048	339,059	324,772	318,641	305,297	306,982	312,474	305,591	312,109	321,375	246,091	242,040	243,100	214,918	208,344	197,333	181,676	172,354	177,431	182,435	163,078	163,875	183,847	179,516	208,170	189,931	209,562	187,470	148,349	140,021	125,017	133,816	118,289	129,370	134,520	145,812	150,829	142,390	162,238	167,585	144,881	125,383	128,017	125,129	112,424	120,566
76,639	61,468	61,474	61,176	12,285	12,710	15,332	16,000	16,388	16,435	26,245	25,550	25,756	55,418	109,183	108,170	109,840	81,459	90,400	83,500	85,279	85,686	70,495	70,186	71,795	58,592	120,726	121,070	120,317	119,378	119,523	119,259	118,548	117,898	130,762	129,383	133,838	133,006	148,401	115,534	116,165	113,984	60,728	56,073	56,202	48,162	42,572	38,026	91,275	86,443	94,293	35,682	32,611	31,872	35,403	25,131	24,812	16,062	18,144	12,439	12,040	11,702
421,424	409,959	395,564	371,519	349,395	364,134	376,224	390,276	405,471	388,328	388,352	383,840	413,552	436,217	435,882	439,751	459,888	420,519	415,172	402,141	390,575	392,668	382,969	375,777	383,904	379,968	366,818	363,110	363,417	334,296	327,867	316,592	300,223	290,252	308,193	311,818	296,916	296,880	332,248	295,050	324,335	303,915	270,290	243,543	204,552	188,183	167,589	171,841	209,564	215,814	228,813	181,494	183,440	174,262	197,641	192,716	169,693	141,445	146,161	137,568	124,464	132,267
612,921	602,930	581,488	577,660	572,877	564,703	561,114	544,918	539,527	538,782	549,254	543,685	544,292	538,197	567,099	574,663	581,081	581,262	588,464	600,487	599,368	596,853	601,747	592,479	558,507	452,753	447,789	446,727	444,572	439,013	460,094	460,221	461,365	459,525	457,755	455,686	466,000	464,346	417,991	413,444	393,007	388,311	377,175	366,438	357,116	351,619	343,137	335,574	274,156	269,778	263,196	237,026	237,039	235,994	222,411	218,563	217,069	214,019	207,316	202,392	201,693	194,373

160,711	138,613	138,613	138,613	138,613	99,523	99,523	99,523	99,523	101,417	101,417	101,417	101,417	97,892	97,892	97,892	97,892	124,521	124,521	124,521	124,521	99,889	99,889	99,889	99,889	87,951	87,951	87,951	87,951	98,485	98,485	98,485	98,485	140,946	140,946	140,946	140,946	92,341	92,341	92,341	92,341	82,749	82,749	82,749	82,749	92,237	92,237	92,237	92,237	59,815	60,581	59,815	60,581	42,930	42,930	42,930	42,930	74,489	74,489	74,489	74,489	25,977	25,977	25,977	25,977
-23,888	62,214	6,710	-9,291	-10,156	65,125	33,546	23,247	9,743	74,338	37,662	25,428	4,432	33,930	-9,534	-10,144	-7,508	8,172	-15,248	-19,856	-21,081	40,434	5,679	4,282	-5,569	37,994	3,764	-876	-17,446	12,904	4,953	-3,789	-10,501	49,473	8,844	11,902	-3,554	58,451	-8,649	-15,923	-11,897	13,752	-15,417	-19,850	-24,638	14,324	2,381	1,537	-8,173	44,826	19,114	17,691	10,275	30,224	4,397	13,538	-8,159	-9,477	-17,088	-22,048	-25,021	20,773	12,125	4,515	1,640
-7,378	-13,427	-8,647	-4,216	-3,061	10,375	15,676	12,506	14,507	25,766	14,271	13,577	4,886	-16,631	-7,815	-6,846	-5,744	-20,662	-27,958	-4,219	-4,541	-30,269	-24,878	-19,641	-5,831	-49,171	-44,757	-38,527	-32,031	-35,982	-27,189	-18,089	-12,825	-56,637	-35,506	-20,153	-8,308	-65,246	-27,906	-18,583	-11,114	-53,128	-34,567	-23,697	-9,194	-53,664	-37,119	-33,070	-17,151	-43,053	-30,482	-19,839	-8,755	-39,067	-33,130	-23,220	-13,146	-32,140	-22,491	-13,440	-10,121	-12,417	-9,951	-8,302	-3,108
-4,009	-26,034	-33,403	-25,413	-30,907	-35,914	-45,764	-16,154	-781	-102,330	-62,482	-53,999	-33,778	-13,786	-3,101	557	13,733	-14,018	-8,145	6,131	-6,506	14,240	11,244	14,998	-11,754	23,308	19,147	18,722	24,509	12,504	3,539	7,967	4,986	-35,164	-25,224	-16,943	-997	55,860	38,442	4,401	18,347	49,191	12,814	8,126	1,874	30,286	11,195	4,077	130	30,692	47,377	-3,665	-1,021	26,189	28,914	20,632	18,930	10,083	8,036	7,255	7,974	40,305	-2,251	-600	-151
-35,411	22,099	-35,906	-39,373	-44,271	39,090	3,367	19,856	23,316	-1,894	-10,243	-14,926	-24,493	3,525	-20,309	-16,492	410	-26,629	-51,414	-17,971	-32,117	24,632	-7,977	-304	-23,129	11,938	-22,232	-20,958	-25,247	-10,534	-18,723	-13,894	-18,311	-42,461	-51,885	-25,207	-12,869	48,606	1,674	-30,330	-4,713	9,592	-37,156	-35,466	-31,971	-9,488	-23,536	-27,471	-25,201	32,422	36,017	-5,808	506	16,885	51	10,886	-2,442	-31,559	-31,590	-28,266	-27,190	48,513	-85	-4,395	-1,618
125,301	160,711	102,707	99,240	94,342	138,613	102,890	119,379	122,839	99,523	91,174	86,491	76,924	101,417	77,583	81,400	98,302	97,892	73,107	106,551	92,404	124,521	91,912	99,585	76,760	99,889	65,719	66,993	62,704	87,951	79,762	84,592	80,175	98,485	89,061	115,739	128,077	140,946	94,015	62,011	87,627	92,341	45,593	47,283	50,778	82,749	68,701	64,766	67,036	92,237	96,597	54,008	61,087	59,815	42,981	53,816	40,488	42,930	42,899	46,224	47,299	74,489	25,892	21,582	24,358