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安路科技(688107)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)36824.0822334.259329.4265181.6949622.89
营业收入(万元)36824.0822334.259329.4265181.6949622.89
营业总成本(万元)52437.6139634.1216665.3291673.5768425.50
营业成本(万元)20674.3912384.345409.5342770.1234266.60
净利润(万元)-19123.66-14239.22-6039.72-20513.83-15794.27
归属于母公司的净利润(万元)-19123.41-14239.13-6039.69-20514.18-15794.00
营业利润(万元)-19124.41-14240.13-6040.69-20520.83-15800.88
利润总额(万元)-19123.41-14239.13-6039.69-20514.18-15794.00
少数股东损益(万元)----------
基本每股收益(元)-0.48(元)-0.36(元)-0.15(元)-0.51(元)-0.39(元)
稀释每股收益(元)-0.48(元)-0.36(元)-0.15(元)-0.51(元)-0.39(元)
非经常性损益(万元)--2601.081170.223534.32--
扣除非经常性损益后净利润(万元)-21936.85-16840.20-7209.91-24048.50-19221.72
总资产(万元)117404.24119700.97127847.22138832.97143677.14
总负债(万元)14940.0812361.5412333.7317279.7614858.41
归属于母公司股东权益合计(万元)102464.17107339.43115513.49121553.21128818.72
股东权益合计(万元)102464.17107339.43115513.49121553.21128818.72
实收资本(股本)(万元)40084.9440084.9440084.9440084.9440084.94
资本公积(万元)123074.98123065.80123040.37123040.37125586.32
未分配利润(万元)-60718.60-55834.31-47634.88-41595.19-36875.00
经营活动产生的现金流量净额(万元)-9088.39-6283.34-1629.68-6193.53-2100.68
经营活动现金流入小计(万元)39787.3026255.4915206.7358000.6843269.88
经营活动现金流出小计(万元)48875.6932538.8216836.4164194.2145370.56
投资活动产生的现金流量净额(万元)7995.558299.707309.45-6790.25455.49
投资活动现金流入小计(万元)163610.70121431.3176363.84218552.87148917.06
投资活动现金流出小计(万元)155615.15113131.6069054.39225343.11148461.57
筹资活动产生的现金流量净额(万元)-999.63-655.30-317.77-4462.51-4128.76
筹资活动现金流入小计(万元)------1.68--
筹资活动现金流出小计(万元)999.63655.30317.774464.194128.76
期末现金及现金等价物余额(万元)9508.4812962.9127216.1911602.2923271.29
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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