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爱司凯

(300521)

  

流通市值:26.68亿  总市值:26.68亿
流通股本:1.44亿   总股本:1.44亿

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)

    截至第三季度实现净利润-0.10亿元,每股收益-0.07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)

    截至第三季度最新股东权益49804.35万元,未分配利润17571.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产58401.24万元,负债8596.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入122,259,336.4780,387,045.2233,942,174.38159,325,273.49
营业总成本126,739,450.5181,430,940.9533,383,010.62161,616,710.57
营业利润-5,387,054.68-1,839,825.71335,996.52-1,223,297.02
利润总额-5,956,587.27-2,338,644.87-152,076.61-1,822,054.79
净利润-9,608,622.86-4,856,080.96-977,999.55-6,040,323.32
其他综合收益----
综合收益总额-9,608,622.86-4,856,080.96-977,999.55-6,040,323.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计307,047,913.73298,447,756.1272,130,972.04261,289,481.05
非流动资产合计276,964,509.64278,884,765.82314,245,739.72322,436,166.84
资产总计584,012,423.37577,332,521.92586,376,711.76583,725,647.89
流动负债合计78,136,645.8366,956,984.6772,955,340.469,000,932.35
非流动负债合计7,832,278.548,292,345.288,500,739.568,826,084.19
负债合计85,968,924.3775,249,329.9581,456,079.9677,827,016.54
归属于母公司股东权益合计487,472,160.53491,511,059.74494,347,530.65495,324,382.77
股东权益合计498,043,499502,083,191.97504,920,631.8505,898,631.35
负债和股东权益合计584,012,423.37577,332,521.92586,376,711.76583,725,647.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计149,171,206.58102,644,021.9337,224,431.7157,214,537.81
经营活动现金流出小计174,367,312.53125,820,687.3548,927,653.34152,545,677.09
经营活动产生的现金流量净额-25,196,105.95-23,176,665.42-11,703,221.644,668,860.72
投资活动现金流入小计140,718,551.66105,634,888.4165,138,498.66116,901,598.95
投资活动现金流出小计102,535,976.3291,734,186.8626,783,928.12163,651,070.36
投资活动产生的现金流量净额38,182,575.3413,900,701.5538,354,570.54-46,749,471.41
筹资活动现金流入小计----
筹资活动现金流出小计----
筹资活动产生的现金流量净额----
汇率变动对现金及现金等价物的影响455,274.03464,013.62179,898.31361,880.75
现金及现金等价物净增加额13,441,743.42-8,811,950.2526,831,247.21-41,718,729.94
期末现金及现金等价物余额72,945,164.1850,691,470.5186,334,667.9759,503,420.76
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