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上海艾录

(301062)

  

流通市值:26.21亿  总市值:36.35亿
流通股本:3.12亿   总股本:4.32亿

上海艾录(301062)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.03亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益153262.32万元,未分配利润61387.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产293384.45万元,负债140122.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入284,115,685.551,190,635,755.46875,236,763.02571,570,970.45
营业总成本288,291,587.31,147,770,436.17818,686,566.9525,075,319.91
营业利润-1,805,958.8143,217,704.7262,555,839.7553,857,988.54
利润总额-1,857,564.1143,587,817.862,508,715.853,862,460.94
净利润-3,380,222.1930,602,932.2849,356,489.0943,637,113.74
其他综合收益----
综合收益总额-3,380,222.1930,602,932.2849,356,489.0943,637,113.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计959,533,601.17964,136,430.811,015,855,337.551,122,185,809.48
非流动资产合计1,974,310,899.781,970,578,784.311,775,525,937.061,680,802,901.2
资产总计2,933,844,500.952,934,715,215.122,791,381,274.612,802,988,710.68
流动负债合计687,943,365.91759,015,957.8583,741,187.29622,345,452.99
非流动负债合计713,277,978.86640,949,618.95964,416,441.15947,368,730.57
负债合计1,401,221,344.771,399,965,576.751,548,157,628.441,569,714,183.56
归属于母公司股东权益合计1,533,755,562.91,531,723,536.021,236,520,041.721,221,907,764.33
股东权益合计1,532,623,156.181,534,749,638.371,243,223,646.171,233,274,527.12
负债和股东权益合计2,933,844,500.952,934,715,215.122,791,381,274.612,802,988,710.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计263,842,118.941,105,074,264.53856,259,239.72571,573,387
经营活动现金流出小计262,761,781.22871,155,992.76642,908,697.12480,545,042.36
经营活动产生的现金流量净额1,080,337.72233,918,271.77213,350,542.691,028,344.64
投资活动现金流入小计7,223,600456,259,905.5450,682,275.38421,775,982.97
投资活动现金流出小计89,021,371.34948,216,847.56894,048,521.44697,457,153.13
投资活动产生的现金流量净额-81,797,771.34-491,956,942.06-443,366,246.06-275,681,170.16
筹资活动现金流入小计92,117,864.28164,552,671.68114,245,673.7872,742,141.4
筹资活动现金流出小计6,138,041.95281,817,887.14224,564,490.76138,023,461.87
筹资活动产生的现金流量净额85,979,822.33-117,265,215.46-110,318,816.98-65,281,320.47
汇率变动对现金及现金等价物的影响432,491.872,210,786.781,058,148.811,629,116.03
现金及现金等价物净增加额5,694,880.58-373,093,098.97-339,276,371.63-248,305,029.96
期末现金及现金等价物余额175,988,006.08170,293,125.5204,109,852.84295,081,194.51
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.170.200.252025-04-22
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