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上海艾录(301062)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)67045.3926834.13117430.8488176.1158627.86
营业收入(万元)67045.3926834.13117430.8488176.1158627.86
营业总成本(万元)65591.4127270.15130419.6789780.9858962.44
营业成本(万元)53833.7221524.0695649.0871732.6947195.18
净利润(万元)1690.86-197.77-12725.15-4797.34291.54
归属于母公司的净利润(万元)1690.86-197.77-12267.81-4797.34291.54
营业利润(万元)1598.37-179.70-12521.29-5585.62-98.31
利润总额(万元)1615.74-166.32-13388.42-5719.96-192.60
少数股东损益(万元)-34.05-11.23-1633.22-1221.79-856.75
基本每股收益(元)0.04(元)0.00(元)-0.28(元)-0.11(元)0.01(元)
稀释每股收益(元)0.04(元)0.00(元)-0.28(元)-0.11(元)0.01(元)
非经常性损益(万元)-----600.39---17.31
扣除非经常性损益后净利润(万元)1379.40-373.67-11667.42-4626.31308.85
总资产(万元)286463.46282000.60282054.40288777.81293003.19
总负债(万元)151497.80146743.03147154.84143055.77142002.61
归属于母公司股东权益合计(万元)135715.48136484.56136167.67146591.22151554.72
股东权益合计(万元)134965.67135257.57134899.56145722.04151000.58
实收资本(股本)(万元)43329.2143329.2143227.7243227.7243227.72
资本公积(万元)38158.1638658.1638244.9839011.6138886.24
未分配利润(万元)44685.0144954.0945151.8754351.4559440.33
经营活动产生的现金流量净额(万元)3782.675233.5411659.4410629.524248.83
经营活动现金流入小计(万元)51096.3924817.0590972.3969314.7144895.61
经营活动现金流出小计(万元)47313.7119583.5179312.9558685.1940646.78
投资活动产生的现金流量净额(万元)-11186.53-6562.80-22244.28-19042.08-15454.96
投资活动现金流入小计(万元)538.9427.481960.471877.441287.76
投资活动现金流出小计(万元)11725.476590.2924204.7420919.5216742.73
筹资活动产生的现金流量净额(万元)6352.023010.169407.7510950.1611692.31
筹资活动现金流入小计(万元)19607.178162.1228731.1423572.7919698.27
筹资活动现金流出小计(万元)13255.145151.9619323.3912622.628005.96
期末现金及现金等价物余额(万元)14352.9617288.6115797.3519614.9317602.50
最后修改日期2026-08-172026-04-282026-04-292025-10-292025-08-26
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