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安路科技(688107)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)73675.1243175.2816556.0851999.6536824.08
营业收入(万元)73675.1243175.2816556.0851999.6536824.08
营业总成本(万元)86856.4448884.3020491.3073105.4952437.61
营业成本(万元)47978.2428099.619725.2929639.6720674.39
净利润(万元)-11206.92-7447.15-4081.25-27245.48-19123.66
归属于母公司的净利润(万元)-11206.12-7446.55-4080.95-27245.00-19123.41
营业利润(万元)-11320.37-7450.64-4082.28-27246.57-19124.41
利润总额(万元)-11206.12-7446.55-4080.95-27245.00-19123.41
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)-0.19(元)-0.10(元)-0.68(元)-0.48(元)
稀释每股收益(元)-0.28(元)-0.19(元)-0.10(元)-0.68(元)-0.48(元)
非经常性损益(万元)866.27--------
扣除非经常性损益后净利润(万元)-12072.39-7819.75-4238.30-30449.98-21936.85
总资产(万元)233976.24107568.00110392.67113168.02117404.24
总负债(万元)25390.6520652.8620116.1118816.5114940.08
归属于母公司股东权益合计(万元)208585.5986915.1490276.5694351.51102464.17
股东权益合计(万元)208585.5986915.1490276.5694351.51102464.17
实收资本(股本)(万元)45037.3840084.9440084.9440084.9440084.94
资本公积(万元)243572.70123094.92123090.45123084.14123074.98
未分配利润(万元)-80046.31-76286.73-72921.13-68840.18-60718.60
经营活动产生的现金流量净额(万元)-21509.06-11870.14-6199.03-12858.59-9088.39
经营活动现金流入小计(万元)67284.8641894.6717096.1852895.7339787.30
经营活动现金流出小计(万元)88793.9253764.8123295.2165754.3148875.69
投资活动产生的现金流量净额(万元)26764.2516432.929441.739132.117995.55
投资活动现金流入小计(万元)70063.1953998.2434724.29188818.22163610.70
投资活动现金流出小计(万元)43298.9537565.3225282.56179686.11155615.15
筹资活动产生的现金流量净额(万元)124321.35-765.79-346.91-1413.22-999.63
筹资活动现金流入小计(万元)125427.33--------
筹资活动现金流出小计(万元)1105.99765.79346.911413.22999.63
期末现金及现金等价物余额(万元)136029.3110251.159351.966460.739508.48
最后修改日期2026-10-302026-08-282026-04-282026-03-302025-10-28
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