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安路科技

(688107)

  

流通市值:108.83亿  总市值:108.83亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.60亿元,每股收益-0.15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年第一季度最新股东权益115513.49万元,未分配利润-47634.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产127847.22万元,负债12333.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入93,294,153.4651,816,946.01496,228,919.51317,449,015.76
营业总成本158,382,029.76866,619,917684,255,026.89439,762,309.41
营业利润-60,406,918.8-205,208,334.18-158,008,762.41-122,220,318.96
利润总额-60,396,918.8-205,141,813.17-157,939,950.9-122,150,514.96
净利润-60,396,918.8-205,141,813.17-157,939,950.9-122,150,514.96
其他综合收益-310.843,551.1-2,7071,602.69
综合收益总额-60,397,229.64-205,138,262.07-157,942,657.9-122,148,912.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,196,065,229.461,297,075,601.881,339,986,543.571,353,123,020.9
非流动资产合计82,406,936.3791,254,137.4296,784,834.74107,295,418.08
资产总计1,278,472,165.831,388,329,739.31,436,771,378.311,460,418,438.98
流动负债合计98,638,739.42143,992,037.93115,288,514.79100,198,636.07
非流动负债合计24,698,528.9528,805,574.2733,295,627.3436,465,958.92
负债合计123,337,268.37172,797,612.2148,584,142.13136,664,594.99
归属于母公司股东权益合计1,155,134,897.461,215,532,127.11,288,187,236.181,323,753,843.99
股东权益合计1,155,134,897.461,215,532,127.11,288,187,236.181,323,753,843.99
负债和股东权益合计1,278,472,165.831,388,329,739.31,436,771,378.311,460,418,438.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计152,067,260.2580,006,823.42432,698,802.23244,746,453.35
经营活动现金流出小计168,364,086.84641,942,145453,705,573.9291,876,392.15
经营活动产生的现金流量净额-16,296,826.64-61,935,321.58-21,006,771.67-47,129,938.8
投资活动现金流入小计763,638,368.142,185,528,669.231,489,170,553.62940,805,530.66
投资活动现金流出小计690,543,853.622,253,431,147.091,484,615,680.34921,399,085.71
投资活动产生的现金流量净额73,094,514.52-67,902,477.864,554,873.2819,406,444.95
筹资活动现金流入小计-16,812--
筹资活动现金流出小计3,177,728.0744,641,936.9541,287,560.4237,933,213.32
筹资活动产生的现金流量净额-3,177,728.07-44,625,124.95-41,287,560.42-37,933,213.32
汇率变动对现金及现金等价物的影响-937.9730,681.96-2,794.661,654.01
现金及现金等价物净增加额53,619,021.84-174,432,242.43-57,742,253.47-65,655,053.16
期末现金及现金等价物余额272,161,891.26116,022,869.42232,712,858.38224,800,058.69
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券陈钰,张皓怡,林文富,谢春生-0.48-0.41-0.382025-05-07
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