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爱司凯

(300521)

  

流通市值:43.07亿  总市值:43.62亿
流通股本:1.48亿   总股本:1.50亿

爱司凯(300521)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.05亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益53517.92万元,未分配利润15544.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产65998.46万元,负债12480.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入33,933,625.92193,972,947.82119,521,997.7576,098,339.85
营业总成本41,015,170.58201,567,012.37134,670,766.1986,029,024.56
其他经营收益
营业利润-4,962,980.68-11,660,159.63-16,667,610.63-10,517,987.26
利润总额-4,967,787.88-12,860,542.48-17,552,276.94-11,401,949.95
净利润-5,351,960.2-15,182,840.82-20,149,767.33-13,251,538.69
每股收益
其他综合收益----
综合收益总额-5,351,960.2-15,182,840.82-20,149,767.33-13,251,538.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计383,418,133.14369,037,481.33368,332,601.99360,601,644.93
非流动资产:
非流动资产合计276,566,453.58281,651,482.42272,325,960.56275,728,321.19
资产总计659,984,586.72650,688,963.75640,658,562.55636,329,966.12
流动负债:
流动负债合计107,266,587.02101,620,825.3285,270,898.97130,663,453.54
非流动负债:
非流动负债合计17,538,807.7118,536,986.2418,493,552.4217,842,845.18
负债合计124,805,394.73120,157,811.56103,764,451.39148,506,298.72
所有者权益(或股东权益):
归属于母公司股东权益合计533,075,694.5530,498,168.41526,637,357.99477,278,797.95
股东权益合计535,179,191.99530,531,152.19536,894,111.16487,823,667.4
负债和股东权益合计659,984,586.72650,688,963.75640,658,562.55636,329,966.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计35,629,572.43174,425,015.81117,005,135.7777,888,998.27
经营活动现金流出小计51,917,227.2208,717,722.38156,367,135.0499,478,832.63
经营活动产生的现金流量净额-16,287,654.77-34,292,706.57-39,361,999.27-21,589,834.36
投资活动产生的现金流量:
投资活动现金流入小计-5,420,071.132,003,6002,429,047.93
投资活动现金流出小计2,154,350.9751,118,334.9239,418,347.5141,730,745.26
投资活动产生的现金流量净额-2,154,350.97-45,698,263.79-37,414,747.51-39,301,697.33
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00058,831,90052,005,55052,005,550
筹资活动现金流出小计120,050.647,140,596.086,144,664.955,760,000
筹资活动产生的现金流量净额9,879,949.3651,691,303.9245,860,885.0546,245,550
汇率变动对现金及现金等价物的影响-120,768.49178,687.97238,017.52220,477.35
现金及现金等价物净增加额-8,682,824.87-28,120,978.47-30,677,844.21-14,425,504.34
期末现金及现金等价物余额52,525,917.561,208,742.3758,651,876.6374,904,216.5
补充资料:
现金及现金等价物的净增加额--28,120,978.47--14,425,504.34
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