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爱司凯

(300521)

  

流通市值:33.49亿  总市值:33.49亿
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2025年第一季度实现净利润-0.07亿元,每股收益-0.05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2025年第一季度最新股东权益49368.38万元,未分配利润16894.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产57496.53万元,负债8128.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入30,938,831.27190,021,480.33122,259,336.4780,387,045.22
营业总成本36,431,310.98191,056,618.39126,739,450.5181,430,940.95
营业利润-5,100,784.554,849,652.56-5,387,054.68-1,839,825.71
利润总额-6,049,633.484,272,204.58-5,956,587.27-2,338,644.87
净利润-6,765,720.71-3,048,283.95-9,608,622.86-4,856,080.96
其他综合收益----
综合收益总额-6,765,720.71-3,048,283.95-9,608,622.86-4,856,080.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计306,932,094.34318,493,351.48307,047,913.73298,447,756.1
非流动资产合计268,033,234.34271,162,027.34276,964,509.64278,884,765.82
资产总计574,965,328.68589,655,378.82584,012,423.37577,332,521.92
流动负债合计63,712,855.4382,365,019.9878,136,645.8366,956,984.67
非流动负债合计17,568,686.447,563,335.287,832,278.548,292,345.28
负债合计81,281,541.8789,928,355.2685,968,924.3775,249,329.95
归属于母公司股东权益合计483,128,988.94489,165,691.99487,472,160.53491,511,059.74
股东权益合计493,683,786.81499,727,023.56498,043,499502,083,191.97
负债和股东权益合计574,965,328.68589,655,378.82584,012,423.37577,332,521.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,471,592.47171,292,224.83149,171,206.58102,644,021.93
经营活动现金流出小计60,905,384.56183,612,769.06174,367,312.53125,820,687.35
经营活动产生的现金流量净额-7,433,792.09-12,320,544.23-25,196,105.95-23,176,665.42
投资活动现金流入小计31,858.4140,712,963.36140,718,551.66105,634,888.41
投资活动现金流出小计7,027,524.24104,262,494.51102,535,976.3291,734,186.86
投资活动产生的现金流量净额-6,995,665.8436,450,468.8538,182,575.3413,900,701.55
筹资活动现金流入小计-4,990,861.11--
筹资活动现金流出小计5,760,000---
筹资活动产生的现金流量净额-5,760,0004,990,861.11--
汇率变动对现金及现金等价物的影响189,473.59705,514.35455,274.03464,013.62
现金及现金等价物净增加额-19,999,984.3429,826,300.0813,441,743.42-8,811,950.25
期末现金及现金等价物余额69,329,736.589,329,720.8472,945,164.1850,691,470.51
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