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安路科技(688107)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)51999.6536824.0822334.259329.4265181.69
营业收入(万元)51999.6536824.0822334.259329.4265181.69
营业总成本(万元)73105.4952437.6139634.1216665.3291673.57
营业成本(万元)29639.6720674.3912384.345409.5342770.12
净利润(万元)-27245.48-19123.66-14239.22-6039.72-20513.83
归属于母公司的净利润(万元)-27245.00-19123.41-14239.13-6039.69-20514.18
营业利润(万元)-27246.57-19124.41-14240.13-6040.69-20520.83
利润总额(万元)-27245.00-19123.41-14239.13-6039.69-20514.18
少数股东损益(万元)----------
基本每股收益(元)-0.68(元)-0.48(元)-0.36(元)-0.15(元)-0.51(元)
稀释每股收益(元)-0.68(元)-0.48(元)-0.36(元)-0.15(元)-0.51(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)-30449.98-21936.85-16840.20-7209.91-24048.50
总资产(万元)113168.02117404.24119700.97127847.22138832.97
总负债(万元)18816.5114940.0812361.5412333.7317279.76
归属于母公司股东权益合计(万元)94351.51102464.17107339.43115513.49121553.21
股东权益合计(万元)94351.51102464.17107339.43115513.49121553.21
实收资本(股本)(万元)40084.9440084.9440084.9440084.9440084.94
资本公积(万元)123084.14123074.98123065.80123040.37123040.37
未分配利润(万元)-68840.18-60718.60-55834.31-47634.88-41595.19
经营活动产生的现金流量净额(万元)-12858.59-9088.39-6283.34-1629.68-6193.53
经营活动现金流入小计(万元)52895.7339787.3026255.4915206.7358000.68
经营活动现金流出小计(万元)65754.3148875.6932538.8216836.4164194.21
投资活动产生的现金流量净额(万元)9132.117995.558299.707309.45-6790.25
投资活动现金流入小计(万元)188818.22163610.70121431.3176363.84218552.87
投资活动现金流出小计(万元)179686.11155615.15113131.6069054.39225343.11
筹资活动产生的现金流量净额(万元)-1413.22-999.63-655.30-317.77-4462.51
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)1413.22999.63655.30317.774464.19
期末现金及现金等价物余额(万元)6460.739508.4812962.9127216.1911602.29
最后修改日期2026-03-302025-10-282025-08-282025-04-292025-04-29
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