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安路科技

(688107)

  

流通市值:54.78亿  总市值:113.92亿
流通股本:1.93亿   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2024年半年度实现净利润-1.22亿元,每股收益-0.30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2024年半年度最新股东权益132375.38万元,未分配利润-33296.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产146041.84万元,负债13666.46万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入317,449,015.76141,981,722.66700,785,890.76592,782,381.24
营业总成本439,762,309.41202,548,589.55904,438,120.32760,755,393.61
营业利润-122,220,318.96-55,708,099.32-197,359,077.8-137,988,386.45
利润总额-122,150,514.96-55,658,295.32-197,187,674.35-137,838,882.99
净利润-122,150,514.96-55,658,295.32-197,187,674.35-137,826,989.43
其他综合收益1,602.694474,348.027,925.15
综合收益总额-122,148,912.27-55,657,848.32-197,183,326.33-137,819,064.28
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,353,123,020.91,412,737,693.61,504,437,945.81,679,485,668.61
非流动资产合计107,295,418.08111,790,423.67125,485,737.78130,106,683.99
资产总计1,460,418,438.981,524,528,117.271,629,923,683.581,809,592,352.6
流动负债合计100,198,636.0788,161,347.56132,097,623.74248,860,887.55
非流动负债合计36,465,958.9241,484,650.0252,559,949.3543,842,503.35
负债合计136,664,594.99129,645,997.58184,657,573.09292,703,390.9
归属于母公司股东权益合计1,323,753,843.991,394,882,119.691,445,266,110.491,516,888,961.7
股东权益合计1,323,753,843.991,394,882,119.691,445,266,110.491,516,888,961.7
负债和股东权益合计1,460,418,438.981,524,528,117.271,629,923,683.581,809,592,352.6
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计244,746,453.3599,355,768.47874,312,820.38607,014,008.06
经营活动现金流出小计291,876,392.15152,581,885.81,067,659,854.63905,496,657.63
经营活动产生的现金流量净额-47,129,938.8-53,226,117.33-193,347,034.25-298,482,649.57
投资活动现金流入小计940,805,530.66368,027,315.082,340,775,748.921,887,877,592.75
投资活动现金流出小计921,399,085.71314,548,781.362,170,938,363.831,733,874,294.42
投资活动产生的现金流量净额19,406,444.9553,478,533.72169,837,385.09154,003,298.33
筹资活动现金流入小计--174,579,350.45172,043,862.28
筹资活动现金流出小计37,933,213.3234,306,397122,639,294.2347,263,270.58
筹资活动产生的现金流量净额-37,933,213.32-34,306,39751,940,056.22124,780,591.7
汇率变动对现金及现金等价物的影响1,654.01461.36-65,991.06109,318.71
现金及现金等价物净增加额-65,655,053.16-34,053,519.2528,364,416-19,589,440.83
期末现金及现金等价物余额224,800,058.69256,401,592.56290,455,111.85242,501,255.02
最新报告期:2024-09-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券陈蓉芳-0.60-0.40-0.132024-09-02
民生证券方竞,李少青-0.39-0.240.022024-09-02
华泰证券陈钰,张皓怡-0.60-0.42-0.232024-08-31
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