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安路科技

(688107)

  

流通市值:129.39亿  总市值:129.39亿
流通股本:4.01亿   总股本:4.01亿

安路科技(688107)财务分析

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

    截至2025年半年度实现净利润-1.42亿元,每股收益-0.36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年半年度最新股东权益107339.43万元,未分配利润-55834.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产119700.97万元,负债12361.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入223,342,492.2993,294,153.4651,816,946.01496,228,919.51
营业总成本339,681,639.83158,382,029.76866,619,917684,255,026.89
其他经营收益
营业利润-142,401,266.28-60,406,918.8-205,208,334.18-158,008,762.41
利润总额-142,391,265.93-60,396,918.8-205,141,813.17-157,939,950.9
净利润-142,391,265.93-60,396,918.8-205,141,813.17-157,939,950.9
每股收益
其他综合收益-907.2-310.843,551.1-2,707
综合收益总额-142,392,173.13-60,397,229.64-205,138,262.07-157,942,657.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,114,800,781.111,196,065,229.461,297,075,601.881,339,986,543.57
非流动资产:
非流动资产合计82,208,926.6282,406,936.3791,254,137.4296,784,834.74
资产总计1,197,009,707.731,278,472,165.831,388,329,739.31,436,771,378.31
流动负债:
流动负债合计107,105,870.7998,638,739.42143,992,037.93115,288,514.79
非流动负债:
非流动负债合计16,509,531.5224,698,528.9528,805,574.2733,295,627.34
负债合计123,615,402.31123,337,268.37172,797,612.2148,584,142.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,073,394,305.421,155,134,897.461,215,532,127.11,288,187,236.18
股东权益合计1,073,394,305.421,155,134,897.461,215,532,127.11,288,187,236.18
负债和股东权益合计1,197,009,707.731,278,472,165.831,388,329,739.31,436,771,378.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计262,554,878.24152,067,260.2580,006,823.42432,698,802.23
经营活动现金流出小计325,388,244.32168,364,086.84641,942,145453,705,573.9
经营活动产生的现金流量净额-62,833,366.08-16,296,826.64-61,935,321.58-21,006,771.67
投资活动产生的现金流量:
投资活动现金流入小计1,214,313,077.25763,638,368.142,185,528,669.231,489,170,553.62
投资活动现金流出小计1,131,316,033.97690,543,853.622,253,431,147.091,484,615,680.34
投资活动产生的现金流量净额82,997,043.2873,094,514.52-67,902,477.864,554,873.28
筹资活动产生的现金流量:
筹资活动现金流入小计--16,812-
筹资活动现金流出小计6,552,972.763,177,728.0744,641,936.9541,287,560.42
筹资活动产生的现金流量净额-6,552,972.76-3,177,728.07-44,625,124.95-41,287,560.42
汇率变动对现金及现金等价物的影响-4,515.87-937.9730,681.96-2,794.66
现金及现金等价物净增加额13,606,188.5753,619,021.84-174,432,242.43-57,742,253.47
期末现金及现金等价物余额129,629,057.99272,161,891.26116,022,869.42232,712,858.38
补充资料:
现金及现金等价物的净增加额13,606,188.57--174,432,242.43-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞,李少青-0.45-0.21-0.022025-08-29
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