上海艾录
(301062)
| 流通市值：19.54亿 | | | 总市值：30.76亿 |
| 流通股本：2.75亿 | | | 总股本：4.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 670,453,928.42 | 268,341,311.7 | 1,174,308,423.95 | 881,761,083.22 |
| 营业总成本 | 655,914,056.1 | 272,701,505.53 | 1,201,402,403.91 | 897,809,756.61 |
| 其他经营收益 | | | | |
| 营业利润 | 15,983,653.87 | -1,797,021.31 | -125,212,909.32 | -55,856,217.75 |
| 利润总额 | 16,157,440.37 | -1,663,172.23 | -133,884,173.43 | -57,199,620.52 |
| 净利润 | 16,568,108.37 | -2,090,009.05 | -139,010,341.73 | -60,191,276.73 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,573,425 | - |
| 综合收益总额 | 16,568,108.37 | -2,090,009.05 | -143,583,766.73 | -60,191,276.73 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 959,494,724.3 | 910,194,904.31 | 895,883,649.65 | 939,526,048.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,905,139,904.07 | 1,909,811,100.55 | 1,924,660,380.33 | 1,948,252,075.98 |
| 资产总计 | 2,864,634,628.37 | 2,820,006,004.86 | 2,820,544,029.98 | 2,887,778,124.53 |
| 流动负债: | | | | |
| 流动负债合计 | 669,907,237.48 | 664,097,350.65 | 714,967,849.98 | 661,929,397.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 845,070,714.17 | 803,332,978.01 | 756,580,594.24 | 768,628,302.46 |
| 负债合计 | 1,514,977,951.65 | 1,467,430,328.66 | 1,471,548,444.22 | 1,430,557,700.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,357,154,778.54 | 1,364,845,581.82 | 1,361,676,706.58 | 1,465,912,237.87 |
| 股东权益合计 | 1,349,656,676.72 | 1,352,575,676.2 | 1,348,995,585.76 | 1,457,220,424.14 |
| 负债和股东权益合计 | 2,864,634,628.37 | 2,820,006,004.86 | 2,820,544,029.98 | 2,887,778,124.53 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 510,963,856.52 | 248,170,478.79 | 909,723,949.13 | 693,147,101.15 |
| 经营活动现金流出小计 | 473,137,128.8 | 195,835,050.98 | 793,129,515.33 | 586,851,945.33 |
| 经营活动产生的现金流量净额 | 37,826,727.72 | 52,335,427.81 | 116,594,433.8 | 106,295,155.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,389,353.47 | 274,813.38 | 19,604,651.55 | 18,774,389.9 |
| 投资活动现金流出小计 | 117,254,667.51 | 65,902,859.18 | 242,047,404.1 | 209,195,169.51 |
| 投资活动产生的现金流量净额 | -111,865,314.04 | -65,628,045.8 | -222,442,752.55 | -190,420,779.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 196,071,660.88 | 81,621,165.61 | 287,311,371.45 | 235,727,869.36 |
| 筹资活动现金流出小计 | 132,551,437.37 | 51,519,596.3 | 193,233,866.42 | 126,226,231.15 |
| 筹资活动产生的现金流量净额 | 63,520,223.51 | 30,101,569.31 | 94,077,505.03 | 109,501,638.21 |
| 汇率变动对现金及现金等价物的影响 | -3,925,516.23 | -1,896,358.95 | -548,830.45 | 480,190.14 |
| 现金及现金等价物净增加额 | -14,443,879.04 | 14,912,592.37 | -12,319,644.17 | 25,856,204.56 |
| 期末现金及现金等价物余额 | 143,529,602.29 | 172,886,073.7 | 157,973,481.33 | 196,149,330.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,443,879.04 | - | -12,319,644.17 | - |