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上海艾录

(301062)

  

流通市值:24.53亿  总市值:33.93亿
流通股本:3.13亿   总股本:4.33亿

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2026年第一季度实现净利润-0.02亿元,每股收益0.00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135257.57万元,未分配利润44954.09万元。

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282000.60万元,负债146743.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,341,311.71,174,308,423.95881,761,083.22586,278,620.87
营业总成本272,701,505.531,201,402,403.91897,809,756.61587,452,831.29
其他经营收益
营业利润-1,797,021.31-125,212,909.32-55,856,217.75-983,050.61
利润总额-1,663,172.23-133,884,173.43-57,199,620.52-1,925,951.84
净利润-2,090,009.05-139,010,341.73-60,191,276.73-5,652,112.5
每股收益
其他综合收益--4,573,425--
综合收益总额-2,090,009.05-143,583,766.73-60,191,276.73-5,652,112.5
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910,194,904.31895,883,649.65939,526,048.55929,828,596.8
非流动资产:
非流动资产合计1,909,811,100.551,924,660,380.331,948,252,075.982,000,203,322.74
资产总计2,820,006,004.862,820,544,029.982,887,778,124.532,930,031,919.54
流动负债:
流动负债合计664,097,350.65714,967,849.98661,929,397.93667,115,445.6
非流动负债:
非流动负债合计803,332,978.01756,580,594.24768,628,302.46752,910,625.57
负债合计1,467,430,328.661,471,548,444.221,430,557,700.391,420,026,071.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,364,845,581.821,361,676,706.581,465,912,237.871,515,547,240.33
股东权益合计1,352,575,676.21,348,995,585.761,457,220,424.141,510,005,848.37
负债和股东权益合计2,820,006,004.862,820,544,029.982,887,778,124.532,930,031,919.54
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248,170,478.79909,723,949.13693,147,101.15448,956,121.75
经营活动现金流出小计195,835,050.98793,129,515.33586,851,945.33406,467,823.32
经营活动产生的现金流量净额52,335,427.81116,594,433.8106,295,155.8242,488,298.43
投资活动产生的现金流量:
投资活动现金流入小计274,813.3819,604,651.5518,774,389.912,877,625.9
投资活动现金流出小计65,902,859.18242,047,404.1209,195,169.51167,427,265.19
投资活动产生的现金流量净额-65,628,045.8-222,442,752.55-190,420,779.61-154,549,639.29
筹资活动产生的现金流量:
筹资活动现金流入小计81,621,165.61287,311,371.45235,727,869.36196,982,742.05
筹资活动现金流出小计51,519,596.3193,233,866.42126,226,231.1580,059,627.84
筹资活动产生的现金流量净额30,101,569.3194,077,505.03109,501,638.21116,923,114.21
汇率变动对现金及现金等价物的影响-1,896,358.95-548,830.45480,190.14870,090.57
现金及现金等价物净增加额14,912,592.37-12,319,644.1725,856,204.565,731,863.92
期末现金及现金等价物余额172,886,073.7157,973,481.33196,149,330.06176,024,989.42
补充资料:
现金及现金等价物的净增加额--12,319,644.17-5,731,863.92
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