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上海艾录(301062)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)58627.8628411.57119063.5887523.6857157.10
营业收入(万元)58627.8628411.57119063.5887523.6857157.10
营业总成本(万元)58962.4428739.07114777.0481868.6652507.53
营业成本(万元)47195.1823262.1393313.0366411.0842686.93
净利润(万元)291.5477.835332.676340.275164.52
归属于母公司的净利润(万元)291.5477.835332.676340.275164.52
营业利润(万元)-98.31-180.604321.776255.585385.80
利润总额(万元)-192.60-185.764358.786250.875386.25
少数股东损益(万元)-856.75-415.85-2272.38-1404.63-800.81
基本每股收益(元)0.01(元)0.00(元)0.13(元)0.16(元)0.13(元)
稀释每股收益(元)0.01(元)0.00(元)0.13(元)0.16(元)0.13(元)
非经常性损益(万元)-17.3142.44704.52----
扣除非经常性损益后净利润(万元)308.8535.394628.155819.824777.79
总资产(万元)293003.19293384.45293471.52279138.13280298.87
总负债(万元)142002.61140122.13139996.56154815.76156971.42
归属于母公司股东权益合计(万元)151554.72153375.56153172.35123652.00122190.78
股东权益合计(万元)151000.58153262.32153474.96124322.36123327.45
实收资本(股本)(万元)43227.7243227.6743227.5740039.8940039.56
资本公积(万元)38886.2438759.4938634.119586.249300.92
未分配利润(万元)59440.3361387.9861310.1563521.6562345.90
经营活动产生的现金流量净额(万元)4248.83108.0323391.8321335.059102.83
经营活动现金流入小计(万元)44895.6126384.21110507.4385625.9257157.34
经营活动现金流出小计(万元)40646.7826276.1887115.6064290.8748054.50
投资活动产生的现金流量净额(万元)-15454.96-8179.78-49195.69-44336.62-27568.12
投资活动现金流入小计(万元)1287.76722.3645625.9945068.2342177.60
投资活动现金流出小计(万元)16742.738902.1494821.6889404.8569745.72
筹资活动产生的现金流量净额(万元)11692.318597.98-11726.52-11031.88-6528.13
筹资活动现金流入小计(万元)19698.279211.7916455.2711424.577274.21
筹资活动现金流出小计(万元)8005.96613.8028181.7922456.4513802.35
期末现金及现金等价物余额(万元)17602.5017598.8017029.3120410.9929508.12
最后修改日期2025-08-262025-04-252025-04-212024-10-302024-08-21
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