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艾布鲁(301259)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)19723.1614761.515713.0718462.7111310.75
营业收入(万元)19723.1614761.515713.0718462.7111310.75
营业总成本(万元)18744.5616197.374871.9725093.0515574.73
营业成本(万元)14073.5410380.553934.9913362.287430.63
净利润(万元)-739.73-890.57851.01-3084.21-3353.32
归属于母公司的净利润(万元)-739.73-890.57851.01-3084.21-3353.32
营业利润(万元)-1258.62-1286.69968.19-5838.19-3941.99
利润总额(万元)-1289.44-1312.58955.41-4204.05-4097.73
少数股东损益(万元)-81.06-43.89-35.34-52.33-16.69
基本每股收益(元)-0.05(元)-0.06(元)0.05(元)-0.20(元)-0.22(元)
稀释每股收益(元)-0.05(元)-0.06(元)0.05(元)-0.20(元)-0.22(元)
非经常性损益(万元)--103.1896.482113.32142.07
扣除非经常性损益后净利润(万元)-1069.37-993.75754.53-5197.53-3495.39
总资产(万元)163388.40159462.43171503.31165922.66150080.82
总负债(万元)69664.4871245.0081596.6576810.7465803.31
归属于母公司股东权益合计(万元)82739.9082596.3084276.9983446.9183176.86
股东权益合计(万元)93723.9388217.4389906.6689111.9284277.51
实收资本(股本)(万元)15600.0015600.0015600.0015600.0015600.00
资本公积(万元)43765.9243766.0043766.0043766.0043766.00
未分配利润(万元)19390.9919240.1520917.2920130.7219861.61
经营活动产生的现金流量净额(万元)4173.351132.071243.1613430.462587.72
经营活动现金流入小计(万元)25897.7218184.4311296.3841677.1829760.07
经营活动现金流出小计(万元)21724.3717052.3610053.2328246.7227172.35
投资活动产生的现金流量净额(万元)-25316.85-10986.54-8382.95-20253.83-5219.08
投资活动现金流入小计(万元)76454.6243043.535198.87109612.5587934.46
投资活动现金流出小计(万元)101771.4854030.0713581.82129866.3993153.54
筹资活动产生的现金流量净额(万元)10892.984253.547862.7316223.1010790.14
筹资活动现金流入小计(万元)15450.008400.008400.0018665.7912000.00
筹资活动现金流出小计(万元)4557.024146.46537.272442.701209.86
期末现金及现金等价物余额(万元)4383.449033.0315356.9014633.9613393.02
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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