---
title: "安路科技 (688107.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688107.SH/norm.md"
symbol: "688107.SH"
name: "安路科技"
parent: "https://longbridge.com/zh-CN/quote/688107.SH.md"
datetime: "2026-03-08T08:17:31.428Z"
locales:
  - [en](https://longbridge.com/en/quote/688107.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688107.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688107.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688107.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688107.SH/norm.md)


# 安路科技 (688107.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1219 | -0.2045 | -0.1507 | -0.1178 | -0.0893 |
| ROE | -18.62% | -29.43% | -20.38% | -15.08% | -10.96% |
| 营业收入 | 144.90M | 130.05M | 93.29M | 155.59M | 178.78M |
| 净利润 | -48.84M | -81.99M | -60.40M | -47.20M | -35.79M |
| 营业利润 | 42.64M | -114.52M | -54.26M | -100.81M | -13.95M |
| 毛利率 | 81.51% | 3.23% | 42.02% | 13.63% | 47.11% |
| 净利率 | -33.71% | -63.05% | -64.74% | -30.34% | -20.02% |
| 利润含金量 | -152.00% | - | - | - | -53.39% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.17B | 1.20B | 1.28B | 1.39B | 1.44B |
| 权益乘数 | 1.15 | 1.12 | 1.11 | 1.14 | 1.12 |
| 每股净资产 | 2.56 | 2.68 | 2.88 | 3.03 | 3.21 |
| 资产周转率 | 0.4013 | 0.4197 | 0.4303 | 0.4319 | 0.3723 |
| 现金及短投 | 423.64M | 455.28M | 508.62M | 532.11M | 581.44M |
| 存货与应收 | 512.73M | 503.21M | 539.64M | 566.52M | 590.09M |
| 长期投资 | 52.72M | 59.12M | 62.24M | 67.97M | 58.37M |
| 净债务 | -412.76M | -441.36M | -491.75M | -513.34M | -559.79M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -28.05M | -46.54M | -16.30M | -40.93M | 26.12M |
| 投资现金流 | -3.04M | 9.90M | 73.09M | -72.46M | -14.85M |
| 融资现金流 | -3.44M | -3.38M | -3.18M | -3.34M | -3.35M |
| 自由现金流 | 9.23M | -14.01M | -7.41M | -15.10M | -10.63M |
| 现金流充裕率 | 594.61% | -398.94% | -276.04% | -194.81% | 507.14% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -1.84M | -5.11M | -5.90M | -7.24M | -12.22M |