安路科技
(688107)
| 流通市值：121.66亿 | | | 总市值：136.69亿 |
| 流通股本：4.01亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 431,752,753.03 | 165,560,828.15 | 519,996,525.11 | 368,240,800.05 |
| 营业总成本 | 488,843,014.84 | 204,913,043.58 | 731,054,875.5 | 524,376,060.68 |
| 其他经营收益 | | | | |
| 营业利润 | -74,506,439.5 | -40,822,769.78 | -272,465,727.89 | -191,244,113.69 |
| 利润总额 | -74,465,514.96 | -40,809,469.78 | -272,449,975.33 | -191,234,113.34 |
| 净利润 | -74,465,514.96 | -40,809,469.78 | -272,449,975.33 | -191,234,113.34 |
| 每股收益 | | | | |
| 其他综合收益 | -5,937.87 | -3,012.68 | -4,849.11 | -2,489.75 |
| 综合收益总额 | -74,471,452.83 | -40,812,482.46 | -272,454,824.44 | -191,236,603.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 976,069,202.33 | 1,036,991,556.27 | 1,066,056,657.47 | 1,103,081,630.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 99,610,801.88 | 66,935,141.55 | 65,623,531.32 | 70,960,797.41 |
| 资产总计 | 1,075,680,004.21 | 1,103,926,697.82 | 1,131,680,188.79 | 1,174,042,428.17 |
| 流动负债: | | | | |
| 流动负债合计 | 180,662,082.25 | 181,638,626.54 | 171,888,237.19 | 134,779,832.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,866,543.5 | 19,522,484.04 | 16,276,885.44 | 14,620,921.66 |
| 负债合计 | 206,528,625.75 | 201,161,110.58 | 188,165,122.63 | 149,400,753.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 869,151,378.46 | 902,765,587.24 | 943,515,066.16 | 1,024,641,674.44 |
| 股东权益合计 | 869,151,378.46 | 902,765,587.24 | 943,515,066.16 | 1,024,641,674.44 |
| 负债和股东权益合计 | 1,075,680,004.21 | 1,103,926,697.82 | 1,131,680,188.79 | 1,174,042,428.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 418,946,740.78 | 170,961,798.34 | 528,957,252.79 | 397,873,008.73 |
| 经营活动现金流出小计 | 537,648,140.38 | 232,952,052.36 | 657,543,122.9 | 488,756,922.15 |
| 经营活动产生的现金流量净额 | -118,701,399.6 | -61,990,254.02 | -128,585,870.11 | -90,883,913.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 539,982,390.78 | 347,242,886.25 | 1,888,182,178.05 | 1,636,107,002.7 |
| 投资活动现金流出小计 | 375,653,151.55 | 252,825,558.86 | 1,796,861,127.47 | 1,556,151,548.51 |
| 投资活动产生的现金流量净额 | 164,329,239.23 | 94,417,327.39 | 91,321,050.58 | 79,955,454.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 7,657,945.62 | 3,469,141.96 | 14,132,197.05 | 9,996,293.88 |
| 筹资活动产生的现金流量净额 | -7,657,945.62 | -3,469,141.96 | -14,132,197.05 | -9,996,293.88 |
| 汇率变动对现金及现金等价物的影响 | -65,638.69 | -45,643.73 | -18,580.3 | -13,344.44 |
| 现金及现金等价物净增加额 | 37,904,255.32 | 28,912,287.68 | -51,415,596.88 | -20,938,097.55 |
| 期末现金及现金等价物余额 | 102,511,527.86 | 93,519,560.22 | 64,607,272.54 | 95,084,771.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 37,904,255.32 | - | -51,415,596.88 | - |
最新报告期：2026-09-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张皓怡,林文富 | -0.31 | -0.08 | 0.26 | 2026-09-03 |