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安路科技

(688107)

  

流通市值:102.42亿  总市值:102.42亿
流通股本:4.01亿   总股本:4.01亿

安路科技(688107)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-1.91亿元,每股收益-0.48元。

股东权益 + 未分配利润
------
  • 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102464.17万元,未分配利润-60718.60万元。

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117404.24万元,负债14940.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入368,240,800.05223,342,492.2993,294,153.4651,816,946.01
营业总成本524,376,060.68339,681,639.83158,382,029.76866,619,917
其他经营收益
营业利润-191,244,113.69-142,401,266.28-60,406,918.8-205,208,334.18
利润总额-191,234,113.34-142,391,265.93-60,396,918.8-205,141,813.17
净利润-191,234,113.34-142,391,265.93-60,396,918.8-205,141,813.17
每股收益
其他综合收益-2,489.75-907.2-310.843,551.1
综合收益总额-191,236,603.09-142,392,173.13-60,397,229.64-205,138,262.07
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1,103,081,630.761,114,800,781.111,196,065,229.461,297,075,601.88
非流动资产:
非流动资产合计70,960,797.4182,208,926.6282,406,936.3791,254,137.42
资产总计1,174,042,428.171,197,009,707.731,278,472,165.831,388,329,739.3
流动负债:
流动负债合计134,779,832.07107,105,870.7998,638,739.42143,992,037.93
非流动负债:
非流动负债合计14,620,921.6616,509,531.5224,698,528.9528,805,574.27
负债合计149,400,753.73123,615,402.31123,337,268.37172,797,612.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,024,641,674.441,073,394,305.421,155,134,897.461,215,532,127.1
股东权益合计1,024,641,674.441,073,394,305.421,155,134,897.461,215,532,127.1
负债和股东权益合计1,174,042,428.171,197,009,707.731,278,472,165.831,388,329,739.3
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397,873,008.73262,554,878.24152,067,260.2580,006,823.42
经营活动现金流出小计488,756,922.15325,388,244.32168,364,086.84641,942,145
经营活动产生的现金流量净额-90,883,913.42-62,833,366.08-16,296,826.64-61,935,321.58
投资活动产生的现金流量:
投资活动现金流入小计1,636,107,002.71,214,313,077.25763,638,368.142,185,528,669.23
投资活动现金流出小计1,556,151,548.511,131,316,033.97690,543,853.622,253,431,147.09
投资活动产生的现金流量净额79,955,454.1982,997,043.2873,094,514.52-67,902,477.86
筹资活动产生的现金流量:
筹资活动现金流入小计---16,812
筹资活动现金流出小计9,996,293.886,552,972.763,177,728.0744,641,936.95
筹资活动产生的现金流量净额-9,996,293.88-6,552,972.76-3,177,728.07-44,625,124.95
汇率变动对现金及现金等价物的影响-13,344.44-4,515.87-937.9730,681.96
现金及现金等价物净增加额-20,938,097.5513,606,188.5753,619,021.84-174,432,242.43
期末现金及现金等价物余额95,084,771.87129,629,057.99272,161,891.26116,022,869.42
补充资料:
现金及现金等价物的净增加额-13,606,188.57--174,432,242.43
最新报告期:2025-12-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良-0.49-0.21-0.022025-12-03
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