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上海艾录(301062)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)88176.1158627.8628411.57119063.5887523.68
营业收入(万元)88176.1158627.8628411.57119063.5887523.68
营业总成本(万元)89780.9858962.4428739.07114777.0481868.66
营业成本(万元)71732.6947195.1823262.1393313.0366411.08
净利润(万元)-4797.34291.5477.835332.676340.27
归属于母公司的净利润(万元)-4797.34291.5477.835332.676340.27
营业利润(万元)-5585.62-98.31-180.604321.776255.58
利润总额(万元)-5719.96-192.60-185.764358.786250.87
少数股东损益(万元)-1221.79-856.75-415.85-2272.38-1404.63
基本每股收益(元)-0.11(元)0.01(元)0.00(元)0.13(元)0.16(元)
稀释每股收益(元)-0.11(元)0.01(元)0.00(元)0.13(元)0.16(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)-4626.31308.8535.394628.155819.82
总资产(万元)288777.81293003.19293384.45293471.52279138.13
总负债(万元)143055.77142002.61140122.13139996.56154815.76
归属于母公司股东权益合计(万元)146591.22151554.72153375.56153172.35123652.00
股东权益合计(万元)145722.04151000.58153262.32153474.96124322.36
实收资本(股本)(万元)43227.7243227.7243227.6743227.5740039.89
资本公积(万元)39011.6138886.2438759.4938634.119586.24
未分配利润(万元)54351.4559440.3361387.9861310.1563521.65
经营活动产生的现金流量净额(万元)10629.524248.83108.0323391.8321335.05
经营活动现金流入小计(万元)69314.7144895.6126384.21110507.4385625.92
经营活动现金流出小计(万元)58685.1940646.7826276.1887115.6064290.87
投资活动产生的现金流量净额(万元)-19042.08-15454.96-8179.78-49195.69-44336.62
投资活动现金流入小计(万元)1877.441287.76722.3645625.9945068.23
投资活动现金流出小计(万元)20919.5216742.738902.1494821.6889404.85
筹资活动产生的现金流量净额(万元)10950.1611692.318597.98-11726.52-11031.88
筹资活动现金流入小计(万元)23572.7919698.279211.7916455.2711424.57
筹资活动现金流出小计(万元)12622.628005.96613.8028181.7922456.45
期末现金及现金等价物余额(万元)19614.9317602.5017598.8017029.3120410.99
最后修改日期2025-10-292025-08-262025-04-252025-04-212024-10-30
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