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安路科技(688107)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)22334.259329.4265181.6949622.8931744.90
营业收入(万元)22334.259329.4265181.6949622.8931744.90
营业总成本(万元)39634.1216665.3291673.5768425.5043976.23
营业成本(万元)12384.345409.5342770.1234266.6021203.58
净利润(万元)-14239.22-6039.72-20513.83-15794.27-12214.89
归属于母公司的净利润(万元)-14239.13-6039.69-20514.18-15794.00-12215.05
营业利润(万元)-14240.13-6040.69-20520.83-15800.88-12222.03
利润总额(万元)-14239.13-6039.69-20514.18-15794.00-12215.05
少数股东损益(万元)----------
基本每股收益(元)-0.36(元)-0.15(元)-0.51(元)-0.39(元)-0.30(元)
稀释每股收益(元)-0.36(元)-0.15(元)-0.51(元)-0.39(元)-0.30(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)-16840.20-7209.91-24048.50-19221.72-14665.85
总资产(万元)119700.97127847.22138832.97143677.14146041.84
总负债(万元)12361.5412333.7317279.7614858.4113666.46
归属于母公司股东权益合计(万元)107339.43115513.49121553.21128818.72132375.38
股东权益合计(万元)107339.43115513.49121553.21128818.72132375.38
实收资本(股本)(万元)40084.9440084.9440084.9440084.9440084.94
资本公积(万元)123065.80123040.37123040.37125586.32125563.61
未分配利润(万元)-55834.31-47634.88-41595.19-36875.00-33296.06
经营活动产生的现金流量净额(万元)-6283.34-1629.68-6193.53-2100.68-4712.99
经营活动现金流入小计(万元)26255.4915206.7358000.6843269.8824474.65
经营活动现金流出小计(万元)32538.8216836.4164194.2145370.5629187.64
投资活动产生的现金流量净额(万元)8299.707309.45-6790.25455.491940.64
投资活动现金流入小计(万元)121431.3176363.84218552.87148917.0694080.55
投资活动现金流出小计(万元)113131.6069054.39225343.11148461.5792139.91
筹资活动产生的现金流量净额(万元)-655.30-317.77-4462.51-4128.76-3793.32
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)655.30317.774464.194128.763793.32
期末现金及现金等价物余额(万元)12962.9127216.1911602.2923271.2922480.01
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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