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上海艾录 (301062)


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流通市值: 市盈率: 52周最高:19.16 52周最低:7.23

上海艾录(301062) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312012-12-31
84,20955,84127,117112,01579,28751,57424,14277,49152,04632,84213,24564,50244,40028,43254,64424,55745,89021,29633,77515,44329,14213,21325,01711,58419,41812,568
64,11942,15019,85680,02653,33934,174--51,192--22,213--45,360--20,34438,02916,99330,19613,91121,65510,09418,9348,76416,7307,65613,2689,167
9,3596,3533,61716,44613,2049,0054,96712,4338,3854,9279757,2154,8042,7166,2472,7866,8153,8173,1002,7555,0822,3454,1041,9002,768717
9,3816,3603,61816,46213,1979,0054,97012,386--4,8949627,040--2,7546,2672,8216,8303,8183,2572,8175,3182,4594,4121,9902,920971
1,1417664722,2061,7811,223--1,825--736--1,263--5479984961,13057286848580135960751844152
8,2405,5943,14614,25611,4167,7834,27810,5627,4614,1577745,7774,4122,2075,2692,3255,7003,2462,3902,3324,5172,1003,8051,4712,479919
0.210.140.080.400.330.22--0.32--0.13--0.18--0.070.400.170.410.230.170.170.360.320.630.250.440.16
16,44423,65014,47013,51226,8318,452--11,489--8,8478,8165,0395,2705,2846,0102,8652,2952,79413,5338,7973,4861,6911,1651,131
23,21422,80120,68020,76119,62619,417--22,650--16,64115,63615,54116,241--11,92110,9149,7338,8378,4607,1166,0615,2914,5742,680
40,85244,63738,34034,90630,18628,142--19,208--17,37014,43817,40815,87915,28812,90310,5059,0226,3775,5935,2304,3654,3234,1422,639
94,084100,68589,47788,13490,18371,867--61,797--50,66951,62245,87943,95938,73936,71330,32525,53920,39934,45022,52514,52811,72410,2327,891
--59,062--57,843------54,411--52,91838,44438,66537,49132,99133,81734,39126,59311,21211,50811,38711,74511,95711,90010,893
185,814185,722173,254166,656163,895144,701133,739130,606118,727112,183110,73895,58194,58485,77978,29270,56564,40062,03255,33640,41426,85324,26122,80419,096
66,13866,48353,05151,53348,26044,019--39,117--30,46334,11925,99925,12919,96419,38217,03914,15611,9935,1698,44910,67911,27311,2878,367
11,40713,61514,62512,76916,27015,663--14,253--10,8889,9444,6735,1337,1913,1801,6951,6581,5111,6830606487487678
77,54580,09867,67564,30164,53059,683--53,370--41,35144,06330,67230,26327,15522,56218,73415,81413,5046,8528,44911,28511,75911,7749,045
108,270105,624105,578102,35499,36485,01981,51477,23673,73570,83266,67464,90964,32258,62555,73051,83148,58648,52848,48431,96515,56812,50211,03010,051
11,93511,93511,93510,32910,32910,329--8,8068,8068,806--5,2665,2665,9395,9392,2842,28413,52813,5283,4863,4861,1651,1651,131270
14,56110,5472,1482,1816,0462,17329210,8777,9437,8801,23511,2312,0684,6091,1963,7512743,4231,5074,1316233,6302,0631,8854,558
-19,582-9,302-6,076-10,638-5,756-4,795---10,547-6,507-3,900---12,954-2,666-8,581-5,715-8,342-3,325-17,429-15,191-12,679-3,140-609-389-2,007-1,619
6,8698,8475,72410,14714,796-725--1,330-2,614-4,589--5,2343453,1433,5558,2983,6492,8202,96218,6277,827-700-1,154142-2,080
2,14510,1461,7911,60615,047-3,387--1,524-1,221-548--3,539-229-673-8963,656576-11,244-10,73910,0415,3112,32152534861
14,08022,08113,72611,93525,3776,943--10,3297,5858,258--8,8065,0375,2665,0435,9392,8592,2842,78913,5288,7973,4861,6911,1651,131
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