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上海艾录(301062)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26834.13117430.8488176.1158627.8628411.57
营业收入(万元)26834.13117430.8488176.1158627.8628411.57
营业总成本(万元)27270.15130419.6789780.9858962.4428739.07
营业成本(万元)21524.0695649.0871732.6947195.1823262.13
净利润(万元)-197.77-12725.15-4797.34291.5477.83
归属于母公司的净利润(万元)-197.77-12267.81-4797.34291.5477.83
营业利润(万元)-179.70-12521.29-5585.62-98.31-180.60
利润总额(万元)-166.32-13388.42-5719.96-192.60-185.76
少数股东损益(万元)-11.23-1633.22-1221.79-856.75-415.85
基本每股收益(元)0.00(元)-0.28(元)-0.11(元)0.01(元)0.00(元)
稀释每股收益(元)0.00(元)-0.28(元)-0.11(元)0.01(元)0.00(元)
非经常性损益(万元)---600.39---17.3142.44
扣除非经常性损益后净利润(万元)-373.67-11667.42-4626.31308.8535.39
总资产(万元)282000.60282054.40288777.81293003.19293384.45
总负债(万元)146743.03147154.84143055.77142002.61140122.13
归属于母公司股东权益合计(万元)136484.56136167.67146591.22151554.72153375.56
股东权益合计(万元)135257.57134899.56145722.04151000.58153262.32
实收资本(股本)(万元)43329.2143227.7243227.7243227.7243227.67
资本公积(万元)38658.1638244.9839011.6138886.2438759.49
未分配利润(万元)44954.0945151.8754351.4559440.3361387.98
经营活动产生的现金流量净额(万元)5233.5411659.4410629.524248.83108.03
经营活动现金流入小计(万元)24817.0590972.3969314.7144895.6126384.21
经营活动现金流出小计(万元)19583.5179312.9558685.1940646.7826276.18
投资活动产生的现金流量净额(万元)-6562.80-22244.28-19042.08-15454.96-8179.78
投资活动现金流入小计(万元)27.481960.471877.441287.76722.36
投资活动现金流出小计(万元)6590.2924204.7420919.5216742.738902.14
筹资活动产生的现金流量净额(万元)3010.169407.7510950.1611692.318597.98
筹资活动现金流入小计(万元)8162.1228731.1423572.7919698.279211.79
筹资活动现金流出小计(万元)5151.9619323.3912622.628005.96613.80
期末现金及现金等价物余额(万元)17288.6115797.3519614.9317602.5017598.80
最后修改日期2026-04-282026-04-292025-10-292025-08-262025-04-25
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