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安路科技(688107)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)49622.8931744.9014198.1770078.5959278.24
营业收入(万元)49622.8931744.9014198.1770078.5959278.24
营业总成本(万元)68425.5043976.2320254.8692894.3175535.76
营业成本(万元)34266.6021203.588727.6043199.5237764.35
净利润(万元)-15794.27-12214.89-5565.78-19718.33-13781.91
归属于母公司的净利润(万元)-15794.00-12215.05-5565.83-19718.77-13782.70
营业利润(万元)-15800.88-12222.03-5570.81-19735.91-13798.84
利润总额(万元)-15794.00-12215.05-5565.83-19718.77-13783.89
少数股东损益(万元)----------
基本每股收益(元)-0.39(元)-0.30(元)-0.14(元)-0.49(元)-0.34(元)
稀释每股收益(元)-0.39(元)-0.30(元)-0.14(元)-0.49(元)-0.34(元)
非经常性损益(万元)----1297.832948.022464.34
扣除非经常性损益后净利润(万元)-19221.72-14665.85-6863.66-22666.78-16247.04
总资产(万元)143677.14146041.84152452.81162992.37180959.24
总负债(万元)14858.4113666.4612964.6018465.7629270.34
归属于母公司股东权益合计(万元)128818.72132375.38139488.21144526.61151688.90
股东权益合计(万元)128818.72132375.38139488.21144526.61151688.90
实收资本(股本)(万元)40084.9440084.9440084.9440084.9440084.94
资本公积(万元)125586.32125563.61126027.33125499.94126738.88
未分配利润(万元)-36875.00-33296.06-26646.83-21081.00-15158.02
经营活动产生的现金流量净额(万元)-2100.68-4712.99-5322.61-19334.70-29848.26
经营活动现金流入小计(万元)43269.8824474.659935.5887431.2860701.40
经营活动现金流出小计(万元)45370.5629187.6415258.19106765.9990549.67
投资活动产生的现金流量净额(万元)455.491940.645347.8516983.7415400.33
投资活动现金流入小计(万元)148917.0694080.5536802.73234077.57188787.76
投资活动现金流出小计(万元)148461.5792139.9131454.88217093.84173387.43
筹资活动产生的现金流量净额(万元)-4128.76-3793.32-3430.645194.0112478.06
筹资活动现金流入小计(万元)------17457.9417204.39
筹资活动现金流出小计(万元)4128.763793.323430.6412263.934726.33
期末现金及现金等价物余额(万元)23271.2922480.0125640.1629045.5124250.13
最后修改日期2024-10-302024-08-282024-04-272024-04-272023-10-28
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