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安路科技(688107)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)43175.2816556.0851999.6536824.0822334.25
营业收入(万元)43175.2816556.0851999.6536824.0822334.25
营业总成本(万元)48884.3020491.3073105.4952437.6139634.12
营业成本(万元)28099.619725.2929639.6720674.3912384.34
净利润(万元)-7447.15-4081.25-27245.48-19123.66-14239.22
归属于母公司的净利润(万元)-7446.55-4080.95-27245.00-19123.41-14239.13
营业利润(万元)-7450.64-4082.28-27246.57-19124.41-14240.13
利润总额(万元)-7446.55-4080.95-27245.00-19123.41-14239.13
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-0.10(元)-0.68(元)-0.48(元)-0.36(元)
稀释每股收益(元)-0.19(元)-0.10(元)-0.68(元)-0.48(元)-0.36(元)
非经常性损益(万元)--------2601.08
扣除非经常性损益后净利润(万元)-7819.75-4238.30-30449.98-21936.85-16840.20
总资产(万元)107568.00110392.67113168.02117404.24119700.97
总负债(万元)20652.8620116.1118816.5114940.0812361.54
归属于母公司股东权益合计(万元)86915.1490276.5694351.51102464.17107339.43
股东权益合计(万元)86915.1490276.5694351.51102464.17107339.43
实收资本(股本)(万元)40084.9440084.9440084.9440084.9440084.94
资本公积(万元)123094.92123090.45123084.14123074.98123065.80
未分配利润(万元)-76286.73-72921.13-68840.18-60718.60-55834.31
经营活动产生的现金流量净额(万元)-11870.14-6199.03-12858.59-9088.39-6283.34
经营活动现金流入小计(万元)41894.6717096.1852895.7339787.3026255.49
经营活动现金流出小计(万元)53764.8123295.2165754.3148875.6932538.82
投资活动产生的现金流量净额(万元)16432.929441.739132.117995.558299.70
投资活动现金流入小计(万元)53998.2434724.29188818.22163610.70121431.31
投资活动现金流出小计(万元)37565.3225282.56179686.11155615.15113131.60
筹资活动产生的现金流量净额(万元)-765.79-346.91-1413.22-999.63-655.30
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)765.79346.911413.22999.63655.30
期末现金及现金等价物余额(万元)10251.159351.966460.739508.4812962.91
最后修改日期2026-08-282026-04-282026-03-302025-10-282025-08-28
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