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艾布鲁(301259)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)8105.335466.534335.1927008.0419723.16
营业收入(万元)8105.335466.534335.1927008.0419723.16
营业总成本(万元)12014.638259.174160.0527097.9218744.56
营业成本(万元)7645.925083.102689.6118669.9314073.54
净利润(万元)-6599.64-4113.64958.413012.84-739.73
归属于母公司的净利润(万元)-6546.47-4098.05964.943010.12-739.73
营业利润(万元)-8641.29-5938.28525.474222.79-1258.62
利润总额(万元)-8642.90-5941.04525.214189.59-1289.44
少数股东损益(万元)-1698.34-1209.72-475.691335.51-81.06
基本每股收益(元)-0.29(元)-0.18(元)0.06(元)0.19(元)-0.05(元)
稀释每股收益(元)-0.29(元)-0.18(元)0.06(元)0.19(元)-0.05(元)
非经常性损益(万元)------698.79--
扣除非经常性损益后净利润(万元)-6748.04-4339.28626.292311.33-1069.37
总资产(万元)157593.23161381.52170672.23175427.31163388.40
总负债(万元)60172.0661122.5563649.4468998.1469664.48
归属于母公司股东权益合计(万元)80045.5682514.0588537.7087273.2582739.90
股东权益合计(万元)97421.17100258.97107022.79106429.1793723.93
实收资本(股本)(万元)22620.0022620.0015600.0015600.0015600.00
资本公积(万元)37786.5237786.4444806.4444512.4443765.92
未分配利润(万元)15658.3818106.8024105.7823140.8519390.99
经营活动产生的现金流量净额(万元)723.681138.332626.9210847.554173.35
经营活动现金流入小计(万元)19296.3016397.2612125.4838251.0325897.72
经营活动现金流出小计(万元)18572.6215258.949498.5627403.4821724.37
投资活动产生的现金流量净额(万元)1974.71-3977.901112.99-29764.50-25316.85
投资活动现金流入小计(万元)90004.2065551.5926304.4291593.1876454.62
投资活动现金流出小计(万元)88029.4969529.4925191.43121357.68101771.48
筹资活动产生的现金流量净额(万元)-3532.09-3236.0584.3516242.5510892.98
筹资活动现金流入小计(万元)520.10520.09520.0923297.7215450.00
筹资活动现金流出小计(万元)4052.193756.14435.747055.174557.02
期末现金及现金等价物余额(万元)11125.865883.9415783.8211959.574383.44
最后修改日期2026-10-252026-08-272026-04-282026-04-292025-10-28
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