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上海艾录(301062)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)100395.5367045.3926834.13117430.8488176.11
营业收入(万元)100395.5367045.3926834.13117430.8488176.11
营业总成本(万元)98762.0565591.4127270.15130419.6789780.98
营业成本(万元)81021.4953833.7221524.0695649.0871732.69
净利润(万元)1921.801690.86-197.77-12725.15-4797.34
归属于母公司的净利润(万元)1921.801690.86-197.77-12267.81-4797.34
营业利润(万元)1770.341598.37-179.70-12521.29-5585.62
利润总额(万元)1837.661615.74-166.32-13388.42-5719.96
少数股东损益(万元)-41.56-34.05-11.23-1633.22-1221.79
基本每股收益(元)0.04(元)0.04(元)0.00(元)-0.28(元)-0.11(元)
稀释每股收益(元)0.04(元)0.04(元)0.00(元)-0.28(元)-0.11(元)
非经常性损益(万元)-------600.39--
扣除非经常性损益后净利润(万元)1449.541379.40-373.67-11667.42-4626.31
总资产(万元)290883.91286463.46282000.60282054.40288777.81
总负债(万元)155694.82151497.80146743.03147154.84143055.77
归属于母公司股东权益合计(万元)135946.41135715.48136484.56136167.67146591.22
股东权益合计(万元)135189.09134965.67135257.57134899.56145722.04
实收资本(股本)(万元)43329.2143329.2143329.2143227.7243227.72
资本公积(万元)38158.1638158.1638658.1638244.9839011.61
未分配利润(万元)44915.9544685.0144954.0945151.8754351.45
经营活动产生的现金流量净额(万元)9117.513782.675233.5411659.4410629.52
经营活动现金流入小计(万元)81001.2751096.3924817.0590972.3969314.71
经营活动现金流出小计(万元)71883.7647313.7119583.5179312.9558685.19
投资活动产生的现金流量净额(万元)-14845.69-11186.53-6562.80-22244.28-19042.08
投资活动现金流入小计(万元)5357.95538.9427.481960.471877.44
投资活动现金流出小计(万元)20203.6511725.476590.2924204.7420919.52
筹资活动产生的现金流量净额(万元)10211.836352.023010.169407.7510950.16
筹资活动现金流入小计(万元)26119.6319607.178162.1228731.1423572.79
筹资活动现金流出小计(万元)15907.8013255.145151.9619323.3912622.62
期末现金及现金等价物余额(万元)19743.2214352.9617288.6115797.3519614.93
最后修改日期2026-10-292026-08-172026-04-282026-04-292025-10-29
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