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上海艾录(301062)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)87523.6857157.1026938.00106655.2576021.96
营业收入(万元)87523.6857157.1026938.00106655.2576021.96
营业总成本(万元)81868.6652507.5324526.2199453.2971119.53
营业成本(万元)66411.0842686.9319843.5381514.4458718.87
净利润(万元)6340.275164.522844.387527.945164.44
归属于母公司的净利润(万元)6340.275164.522844.387527.945164.44
营业利润(万元)6255.585385.803112.587953.025438.96
利润总额(万元)6250.875386.253108.467984.675464.30
少数股东损益(万元)-1404.63-800.81-278.98-627.14-389.36
基本每股收益(元)0.16(元)0.13(元)0.07(元)0.19(元)0.13(元)
稀释每股收益(元)0.16(元)0.13(元)0.07(元)0.19(元)0.13(元)
非经常性损益(万元)----236.51519.41338.44
扣除非经常性损益后净利润(万元)5819.824777.792607.887008.534825.99
总资产(万元)279138.13280298.87272808.00275995.50218898.74
总负债(万元)154815.76156971.42149562.92155364.82104258.11
归属于母公司股东权益合计(万元)123652.00122190.78121586.58118742.19113726.86
股东权益合计(万元)124322.36123327.45123245.08120630.68114640.63
实收资本(股本)(万元)40039.8940039.5640039.1840039.1840039.18
资本公积(万元)9586.249300.929015.089015.089015.08
未分配利润(万元)63521.6562345.9062027.7159183.3257707.30
经营活动产生的现金流量净额(万元)21335.059102.832158.6622644.6718348.75
经营活动现金流入小计(万元)85625.9257157.3427105.80102431.4174761.83
经营活动现金流出小计(万元)64290.8748054.5024947.1479786.7456413.08
投资活动产生的现金流量净额(万元)-44336.62-27568.12-11662.89-49064.10-31895.82
投资活动现金流入小计(万元)45068.2342177.6018.8713144.871135.08
投资活动现金流出小计(万元)89404.8569745.7211681.7662208.9733030.91
筹资活动产生的现金流量净额(万元)-11031.88-6528.13-3891.9059638.674587.97
筹资活动现金流入小计(万元)11424.577274.214636.52108423.5244978.97
筹资活动现金流出小计(万元)22456.4513802.358528.4248784.8540391.00
期末现金及现金等价物余额(万元)20410.9929508.1240995.5054338.6212169.53
最后修改日期2024-10-302024-08-212024-04-252024-04-102023-10-31
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