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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

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)

    截至第三季度实现净利润-0.60亿元,每股收益-0.11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)

    截至第三季度最新股东权益145722.04万元,未分配利润54351.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产288777.81万元,负债143055.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入881,761,083.22586,278,620.87284,115,685.551,190,635,755.46
营业总成本897,809,756.61587,452,831.29288,291,587.31,147,770,436.17
其他经营收益
营业利润-55,856,217.75-983,050.61-1,805,958.8143,217,704.72
利润总额-57,199,620.52-1,925,951.84-1,857,564.1143,587,817.8
净利润-60,191,276.73-5,652,112.5-3,380,222.1930,602,932.28
每股收益
其他综合收益----
综合收益总额-60,191,276.73-5,652,112.5-3,380,222.1930,602,932.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计939,526,048.55929,828,596.8959,533,601.17964,136,430.81
非流动资产:
非流动资产合计1,948,252,075.982,000,203,322.741,974,310,899.781,970,578,784.31
资产总计2,887,778,124.532,930,031,919.542,933,844,500.952,934,715,215.12
流动负债:
流动负债合计661,929,397.93667,115,445.6687,943,365.91759,015,957.8
非流动负债:
非流动负债合计768,628,302.46752,910,625.57713,277,978.86640,949,618.95
负债合计1,430,557,700.391,420,026,071.171,401,221,344.771,399,965,576.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,465,912,237.871,515,547,240.331,533,755,562.91,531,723,536.02
股东权益合计1,457,220,424.141,510,005,848.371,532,623,156.181,534,749,638.37
负债和股东权益合计2,887,778,124.532,930,031,919.542,933,844,500.952,934,715,215.12
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计693,147,101.15448,956,121.75263,842,118.941,105,074,264.53
经营活动现金流出小计586,851,945.33406,467,823.32262,761,781.22871,155,992.76
经营活动产生的现金流量净额106,295,155.8242,488,298.431,080,337.72233,918,271.77
投资活动产生的现金流量:
投资活动现金流入小计18,774,389.912,877,625.97,223,600456,259,905.5
投资活动现金流出小计209,195,169.51167,427,265.1989,021,371.34948,216,847.56
投资活动产生的现金流量净额-190,420,779.61-154,549,639.29-81,797,771.34-491,956,942.06
筹资活动产生的现金流量:
筹资活动现金流入小计235,727,869.36196,982,742.0592,117,864.28164,552,671.68
筹资活动现金流出小计126,226,231.1580,059,627.846,138,041.95281,817,887.14
筹资活动产生的现金流量净额109,501,638.21116,923,114.2185,979,822.33-117,265,215.46
汇率变动对现金及现金等价物的影响480,190.14870,090.57432,491.872,210,786.78
现金及现金等价物净增加额25,856,204.565,731,863.925,694,880.58-373,093,098.97
期末现金及现金等价物余额196,149,330.06176,024,989.42175,988,006.08170,293,125.5
补充资料:
现金及现金等价物的净增加额-5,731,863.92--373,093,098.97
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