上海艾录
(301062)
| 流通市值：24.52亿 | | | 总市值：34.02亿 |
| 流通股本：3.12亿 | | | 总股本：4.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 881,761,083.22 | 586,278,620.87 | 284,115,685.55 | 1,190,635,755.46 |
| 营业收入 | 881,761,083.22 | 586,278,620.87 | 284,115,685.55 | 1,190,635,755.46 |
| 二、营业总成本 | 897,809,756.61 | 587,452,831.29 | 288,291,587.3 | 1,147,770,436.17 |
| 营业成本 | 717,326,895.75 | 471,951,821.74 | 232,621,281.46 | 933,130,278.21 |
| 税金及附加 | 11,169,894.48 | 6,408,509.13 | 2,928,107.64 | 6,767,699.22 |
| 销售费用 | 18,668,079.75 | 12,046,105.26 | 6,075,048.99 | 28,208,128.37 |
| 管理费用 | 101,852,271.22 | 67,157,391.4 | 32,262,025.32 | 113,664,582.55 |
| 研发费用 | 33,152,239.32 | 20,273,973.59 | 9,703,063.27 | 42,970,024.13 |
| 财务费用 | 15,640,376.09 | 9,615,030.17 | 4,702,060.62 | 23,029,723.69 |
| 其中:利息费用 | 17,490,854.68 | 11,676,195.07 | 5,773,411.05 | 28,830,614.82 |
| 其中:利息收入 | 1,669,155.72 | 1,027,365.39 | 593,724.77 | 3,513,693.69 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 916,755.73 | 922,923.06 | - | 1,579,131.52 |
| 资产处置收益 | -4,691,237.36 | -1,510,119.28 | 14,889.81 | 294,931.88 |
| 资产减值损失(新) | -38,820,886.85 | -2,757,330.67 | -528,336.66 | -11,201,629.89 |
| 信用减值损失(新) | -3,894,046.82 | 585,775.15 | 1,429,217.62 | -4,128,974.54 |
| 其他收益 | 6,681,870.94 | 2,949,911.55 | 1,454,172.17 | 13,808,926.46 |
| 四、营业利润 | -55,856,217.75 | -983,050.61 | -1,805,958.81 | 43,217,704.72 |
| 加:营业外收入 | 117,039.42 | 14,967.23 | 0.24 | 645,257.14 |
| 减:营业外支出 | 1,460,442.19 | 957,868.46 | 51,605.54 | 275,144.06 |
| 五、利润总额 | -57,199,620.52 | -1,925,951.84 | -1,857,564.11 | 43,587,817.8 |
| 减:所得税费用 | 2,991,656.21 | 3,726,160.66 | 1,522,658.08 | 12,984,885.52 |
| 六、净利润 | -60,191,276.73 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -60,191,276.73 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -47,973,360.65 | 2,915,381.81 | 778,286.88 | 53,326,690 |
| 少数股东损益 | -12,217,916.08 | -8,567,494.31 | -4,158,509.07 | -22,723,757.72 |
| 扣除非经常损益后的净利润 | -46,263,112.78 | 3,088,453.68 | 353,928.87 | 46,281,481.47 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.11 | 0.01 | 0 | 0.13 |
| (二)稀释每股收益 | -0.11 | 0.01 | 0 | 0.13 |
| 九、综合收益总额 | -60,191,276.73 | -5,652,112.5 | -3,380,222.19 | 30,602,932.28 |
| 归属于母公司股东的综合收益总额 | -47,973,360.65 | 2,915,381.81 | 778,286.88 | 53,326,690 |
| 归属于少数股东的综合收益总额 | -12,217,916.08 | -8,567,494.31 | -4,158,509.07 | -22,723,757.72 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |