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上海艾录

(301062)

  

流通市值:26.83亿  总市值:37.22亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.06亿元,每股收益0.01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151000.58万元,未分配利润59440.33万元。

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293003.19万元,负债142002.61万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入586,278,620.87284,115,685.551,190,635,755.46875,236,763.02
营业总成本587,452,831.29288,291,587.31,147,770,436.17818,686,566.9
其他经营收益
营业利润-983,050.61-1,805,958.8143,217,704.7262,555,839.75
利润总额-1,925,951.84-1,857,564.1143,587,817.862,508,715.8
净利润-5,652,112.5-3,380,222.1930,602,932.2849,356,489.09
每股收益
其他综合收益----
综合收益总额-5,652,112.5-3,380,222.1930,602,932.2849,356,489.09
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929,828,596.8959,533,601.17964,136,430.811,015,855,337.55
非流动资产:
非流动资产合计2,000,203,322.741,974,310,899.781,970,578,784.311,775,525,937.06
资产总计2,930,031,919.542,933,844,500.952,934,715,215.122,791,381,274.61
流动负债:
流动负债合计667,115,445.6687,943,365.91759,015,957.8583,741,187.29
非流动负债:
非流动负债合计752,910,625.57713,277,978.86640,949,618.95964,416,441.15
负债合计1,420,026,071.171,401,221,344.771,399,965,576.751,548,157,628.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,515,547,240.331,533,755,562.91,531,723,536.021,236,520,041.72
股东权益合计1,510,005,848.371,532,623,156.181,534,749,638.371,243,223,646.17
负债和股东权益合计2,930,031,919.542,933,844,500.952,934,715,215.122,791,381,274.61
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448,956,121.75263,842,118.941,105,074,264.53856,259,239.72
经营活动现金流出小计406,467,823.32262,761,781.22871,155,992.76642,908,697.12
经营活动产生的现金流量净额42,488,298.431,080,337.72233,918,271.77213,350,542.6
投资活动产生的现金流量:
投资活动现金流入小计12,877,625.97,223,600456,259,905.5450,682,275.38
投资活动现金流出小计167,427,265.1989,021,371.34948,216,847.56894,048,521.44
投资活动产生的现金流量净额-154,549,639.29-81,797,771.34-491,956,942.06-443,366,246.06
筹资活动产生的现金流量:
筹资活动现金流入小计196,982,742.0592,117,864.28164,552,671.68114,245,673.78
筹资活动现金流出小计80,059,627.846,138,041.95281,817,887.14224,564,490.76
筹资活动产生的现金流量净额116,923,114.2185,979,822.33-117,265,215.46-110,318,816.98
汇率变动对现金及现金等价物的影响870,090.57432,491.872,210,786.781,058,148.81
现金及现金等价物净增加额5,731,863.925,694,880.58-373,093,098.97-339,276,371.63
期末现金及现金等价物余额176,024,989.42175,988,006.08170,293,125.5204,109,852.84
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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