安路科技
688107.SH
科创板
融券3日内流入2日
融券当日一般流出
MACD红柱下降
超户连续流出4日
26.70
加自选
-0.53
-1.95%
收市(2025-05-15 15:30)
今开27.58
最高27.58
涨停32.68
均价26.92
成交量2.04万
量比0.66
总市值107.03亿
昨收27.23
最低26.68
跌停21.78
振幅3.31%
成交额5.48千万
换手率0.51%
流通市值107.03亿
市盈率(动)-44.30
市盈率(静)-52.17
市盈率(TTM)-50.99
看涨
看跌
50.00%
50.00%
猜后市
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2025一季报2024年报2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本-0.1507-0.5118-0.3940-0.3047-0.1389-0.4924-0.3443-0.2008-0.12750.14950.15000.09430.0442-0.0871-0.0061-0.0113- --0.01780.0880- -
    每股收益EPS-稀释-0.1507-0.5118-0.3940-0.3047-0.1389-0.4924-0.3427-0.1998-0.12690.14880.15000.09380.0442-0.0871-0.0061-0.0113- --0.01780.0880- -
    每股收益EPS-扣除/基本- --0.5999- --0.3659- --0.5660- --0.2507- -0.0183- -0.0523- --0.1800-0.0687-0.0358- --0.2200- -- -
    每股收益EPS-扣除/稀释- --0.5999- --0.3659- --0.5660- --0.2495- -0.0182- -0.0523- --0.1775- --0.0358- --0.2243- -- -
    每股净资产BPS2.88173.03243.21363.30243.47983.60553.78423.90293.91564.01183.98613.89243.82563.77120.95160.9353- -0.9245- -- -
    每股营业总收入0.23271.62611.23790.79190.35421.74831.47881.00860.46872.60441.99281.29030.64541.69591.41540.9191- -0.8029- -- -
    每股营业收入0.23271.62611.23790.79190.35421.74831.47881.00860.46872.60441.99281.29030.64541.69591.41540.9191- -0.8029- -- -
    每股资本公积金3.06953.06953.13303.13243.14403.13093.16183.13713.07663.04533.01522.98112.96452.95430.07890.0677- -0.0457- -- -
    每股未分配利润-1.1883-1.0377-0.9199-0.8306-0.6648-0.5259-0.3781-0.2347-0.1615-0.0340-0.0296-0.0893-0.1394-0.1836-0.1279-0.1330- --0.1217- -- -
    每股现金流量净额0.1338-0.4352-0.1440-0.1638-0.08500.0708-0.0489-0.2329-0.0617-2.2177-2.3235-2.3052-0.28452.5401-0.3006-0.1238- -0.2656- -- -
    每股EBITDA- -- -- -- -- --0.3550- --0.1378- -- -- -- -- -- -- -0.0169- -- -- -- -
    盈利能力
    净资产收益率ROE(平均)-5.10%-15.42%-11.56%-8.82%-3.92%-12.93%-8.83%-5.07%-3.22%3.84%3.97%2.46%1.16%-3.37%-0.66%-1.22%1.76%-1.96%- -- -
    净资产收益率ROE(加权)-5.10%-15.42%-11.56%-8.82%-3.92%-12.93%-8.85%-5.10%-3.22%3.84%3.97%2.47%1.16%-7.42%-0.66%-1.22%- --1.96%9.25%- -
    净资产收益率ROE(摊薄)-5.23%-16.88%-12.26%-9.23%-3.99%-13.64%-9.09%-5.13%-3.26%3.73%3.86%2.42%1.16%-2.04%-0.65%-1.21%1.73%-1.91%- -- -
    总资产报酬率ROA- -- -- -- -- --11.04%-7.36%-4.23%-2.53%3.35%3.03%2.15%- -- --0.31%-0.68%1.27%- -- -- -
    总资产净利率-4.53%-13.59%-10.30%-7.91%-3.53%-11.25%-7.48%-4.30%-2.71%3.32%3.46%2.13%1.02%-2.84%-0.45%-0.85%1.28%-1.47%- -- -
    销售净利率-64.74%-31.47%-31.83%-38.48%-39.20%-28.14%-23.25%-19.87%-27.20%5.74%7.73%7.31%6.85%-4.55%-0.43%-1.23%3.85%-2.20%12.99%-7.20%
    销售毛利率42.02%34.38%30.95%33.21%38.53%38.36%36.29%36.49%37.32%39.81%38.88%37.19%36.05%36.24%36.73%37.25%37.50%33.90%33.55%34.42%
    资本结构
    资产负债率9.65%12.45%10.34%9.36%8.50%11.33%16.18%15.89%17.12%14.43%12.76%13.77%12.30%12.76%35.89%32.90%- -26.93%- -- -
    长期负债/总资产0.020.020.020.020.030.030.020.030.020.020.010.010.010.010.040.05- -0.04- -- -
    权益乘数1.111.141.121.101.091.131.191.191.211.171.151.161.141.151.561.491.381.37- -- -
    固定资产比重- -- -- -2.63%- -1.87%- -2.08%- -1.68%- -1.54%- -1.84%- -5.12%- -5.73%- -- -
    经营活动净现金/总资产-1.27-4.46-1.46-3.23-3.49-11.86-16.49-15.54-11.43-15.05-10.53-9.63-6.92-9.39-27.82-18.01-17.0913.21- -- -
    偿债能力
    流动比率12.139.0111.6213.5016.0211.396.756.976.127.348.027.508.708.292.683.00- -4.07- -- -
    速动比率6.655.076.507.458.105.613.523.813.744.995.735.647.016.941.551.95- -3.08- -- -
    保守速动比率6.244.896.317.087.525.223.263.373.124.195.235.266.536.571.051.59- -2.62- -- -
    现金比率5.163.705.045.676.454.972.582.672.513.614.474.365.626.110.310.81- -2.37- -- -
    净债务/归属母公司的净资产-0.22-0.16-0.17-0.15-0.17-0.17-0.08-0.02-0.05-0.11-0.09-0.11-0.64-0.720.12-0.10- --0.35- -- -
    经营活动净现金/净债务0.070.320.090.230.220.792.509.132.601.661.311.040.120.15-3.582.64- --0.51- -- -
    经营活动净现金/利息支出- --68.40- --65.18- --52.35- --232.64- --501.84- --600.65- --183.61- -- -- -23.03- -- -
    EBITDA利息保障倍数- -- -- -- -- --38.53- --44.47- -171.47- -181.50- -- -- -7.55- -1.64- -12.57
    产权比率10.68%14.22%11.53%10.32%9.29%12.78%19.30%18.89%20.65%16.86%14.63%15.97%14.02%14.63%55.98%49.03%- -36.85%- -- -
    营运能力
    营业周期(天)1047.29612.57581.59630.25793.56595.81558.07540.76554.27277.74254.26242.73206.58183.63164.95145.78- -245.13- -- -
    存货周转天数(天)920.18559.46533.00581.22753.48551.71487.76470.90478.29237.86210.91191.31160.78152.73124.17108.67- -185.48- -- -
    应收账款周转天数(天)127.1153.1148.5949.0340.0844.1070.3169.8675.9839.8843.3451.4245.7930.9040.7837.12- -59.65- -- -
    应付账款周转天数(天)98.9933.8547.6565.8973.0814.5516.2216.1217.9518.5021.7728.5826.1521.5320.2619.73- -36.68- -- -
    现金周期(天)948.30578.72533.94564.35720.48581.27541.85524.64536.32259.24232.49214.15180.43162.10144.70126.05- -208.46- -- -
    存货周转率(次)0.100.640.510.310.120.650.550.380.191.511.280.940.562.362.171.66- -1.94- -- -
    应收账款周转率(次)0.716.785.563.672.258.163.842.581.189.036.233.501.9711.656.624.85- -6.03- -- -
    流动资产周转率(次)0.070.470.350.220.100.430.340.230.110.610.470.310.160.661.150.78- -0.71- -- -
    固定资产周转率(次)- -- -- -9.30- -22.96- -12.99- -36.11- -18.84- -30.61- -15.28- -21.24- -- -
    总资产周转率(次)0.070.430.320.210.090.400.320.220.100.580.450.290.150.621.030.690.330.67- -- -
    成长能力
    营业总收入(同比增长率)-34.29%-6.99%-16.29%-21.48%-24.29%-32.75%-25.65%-21.68%-27.38%53.57%60.95%60.48%72.15%141.44%110.29%152.70%307.13%129.73%- -- -
    归属母公司净利润(同比增长率)-8.51%-4.03%-14.59%-52.05%-9.11%-429.59%-323.71%-312.90%-388.30%293.94%2963.05%1052.41%206.34%-398.60%-107.03%56.78%163.50%-117.24%- -- -
    其他
    每股现金流-0.0407-0.1545-0.0524-0.1176-0.1328-0.4823-0.7446-0.7208-0.5401-0.7055-0.4813-0.4349-0.3020-0.4061-0.4130-0.2510- -0.1671- -- -
    净资产收益率(ROE)-6.08%-18.08%-14.06%-10.59%-4.83%-14.86%-10.41%-6.33%-3.60%0.47%2.08%1.36%1.02%-6.86%-7.33%-3.85%0.48%-24.71%- -- -
    毛利率42.02%34.38%30.95%33.21%38.53%38.36%36.29%36.49%37.32%39.81%38.88%37.19%36.05%36.24%36.73%37.25%37.50%33.90%33.55%34.42%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率19.34%11.47%11.25%11.11%11.96%12.42%11.82%10.95%12.24%6.04%5.22%4.52%2.76%8.71%8.62%8.86%8.02%14.28%10.69%11.18%
    资产负债率9.65%12.45%10.34%9.36%8.50%11.33%16.18%15.89%17.12%14.43%12.76%13.77%12.30%12.76%35.89%32.90%- -26.93%- -- -
    扣非净利润-7209.91万-2.40亿-1.92亿-1.47亿-6863.66万-2.27亿-1.62亿-1.00亿-5712.69万731.66万3221.94万2092.54万1546.13万-6286.39万-2405.34万-1254.59万159.25万-7811.67万-3742.46万-2835.08万
    净利润-6039.69万-2.05亿-1.58亿-1.22亿-5565.83万-1.97亿-1.38亿-8033.56万-5101.15万5982.80万6160.96万3773.39万1769.39万-3084.91万-215.19万-396.19万577.59万-618.71万3060.27万-916.64万
    营业收入9329.42万6.52亿4.96亿3.17亿1.42亿7.01亿5.93亿4.04亿1.88亿10.42亿7.97亿5.16亿2.58亿6.79亿4.95亿3.22亿1.50亿2.81亿2.36亿1.27亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润-6039.69万-2.05亿-1.58亿-1.22亿-5565.83万-1.97亿-1.38亿-8033.56万-5101.15万5982.80万6160.96万3773.39万1769.39万-3084.91万-215.19万-396.19万577.59万-618.71万3060.27万-916.64万
    所有者权益(或股东权益)合计11.55亿12.16亿12.88亿13.24亿13.95亿14.45亿15.17亿15.64亿15.67亿16.05亿15.95亿15.57亿15.31亿15.09亿3.33亿3.27亿3.33亿3.24亿- -- -
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额-1629.68万-6193.53万-2100.68万-4712.99万-5322.61万-1.93亿-2.98亿-2.89亿-2.16亿-2.82亿-1.93亿-1.74亿-1.21亿-1.62亿-1.45亿-8786.53万-7862.98万5848.95万122.77万-1833.08万
    基本每股收益(元/股)-0.1507-0.5118-0.3940-0.3047-0.1389-0.4924-0.3443-0.2008-0.12750.14950.15400.09430.0442-0.0871-0.0100-0.01130.0165-0.01780.0880-0.0264