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安路科技

(688107)

  

流通市值:175.89亿  总市值:175.89亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.41亿元,每股收益-0.10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2026年第一季度最新股东权益90276.56万元,未分配利润-72921.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产110392.67万元,负债20116.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入165,560,828.15519,996,525.11368,240,800.05223,342,492.29
营业总成本204,913,043.58731,054,875.5524,376,060.68339,681,639.83
其他经营收益
营业利润-40,822,769.78-272,465,727.89-191,244,113.69-142,401,266.28
利润总额-40,809,469.78-272,449,975.33-191,234,113.34-142,391,265.93
净利润-40,809,469.78-272,449,975.33-191,234,113.34-142,391,265.93
每股收益
其他综合收益-3,012.68-4,849.11-2,489.75-907.2
综合收益总额-40,812,482.46-272,454,824.44-191,236,603.09-142,392,173.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,036,991,556.271,066,056,657.471,103,081,630.761,114,800,781.11
非流动资产:
非流动资产合计66,935,141.5565,623,531.3270,960,797.4182,208,926.62
资产总计1,103,926,697.821,131,680,188.791,174,042,428.171,197,009,707.73
流动负债:
流动负债合计181,638,626.54171,888,237.19134,779,832.07107,105,870.79
非流动负债:
非流动负债合计19,522,484.0416,276,885.4414,620,921.6616,509,531.52
负债合计201,161,110.58188,165,122.63149,400,753.73123,615,402.31
所有者权益(或股东权益):
归属于母公司股东权益合计902,765,587.24943,515,066.161,024,641,674.441,073,394,305.42
股东权益合计902,765,587.24943,515,066.161,024,641,674.441,073,394,305.42
负债和股东权益合计1,103,926,697.821,131,680,188.791,174,042,428.171,197,009,707.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计170,961,798.34528,957,252.79397,873,008.73262,554,878.24
经营活动现金流出小计232,952,052.36657,543,122.9488,756,922.15325,388,244.32
经营活动产生的现金流量净额-61,990,254.02-128,585,870.11-90,883,913.42-62,833,366.08
投资活动产生的现金流量:
投资活动现金流入小计347,242,886.251,888,182,178.051,636,107,002.71,214,313,077.25
投资活动现金流出小计252,825,558.861,796,861,127.471,556,151,548.511,131,316,033.97
投资活动产生的现金流量净额94,417,327.3991,321,050.5879,955,454.1982,997,043.28
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计3,469,141.9614,132,197.059,996,293.886,552,972.76
筹资活动产生的现金流量净额-3,469,141.96-14,132,197.05-9,996,293.88-6,552,972.76
汇率变动对现金及现金等价物的影响-45,643.73-18,580.3-13,344.44-4,515.87
现金及现金等价物净增加额28,912,287.68-51,415,596.88-20,938,097.5513,606,188.57
期末现金及现金等价物余额93,519,560.2264,607,272.5495,084,771.87129,629,057.99
补充资料:
现金及现金等价物的净增加额--51,415,596.88-13,606,188.57
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