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爱司凯

(300521)

  

流通市值:15.22亿  总市值:15.22亿
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-0.02亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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51129.56万元,未分配利润19071.77万元。

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58526.95万元,负债7397.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入106,007,224.6470,199,122.5925,018,549.21131,702,124.54
营业总成本109,572,331.1272,609,510.2130,372,817.02141,720,953.35
营业利润-2,037,027.58-174,371.23-5,401,820.42-9,151,917.94
利润总额-2,682,246.09-211,502.91-5,402,074.62-8,547,339.5
净利润-2,188,782.96,817.91-4,665,030.75-5,565,310.15
其他综合收益--0-9,531.28
综合收益总额-2,188,782.96,817.91-4,665,030.75-5,574,841.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计309,205,963.1306,975,018.61293,579,200.85302,507,460.97
非流动资产合计276,063,528.77278,988,931.92283,382,497.05286,993,854.35
资产总计585,269,491.87585,963,950.53576,961,697.9589,501,315.32
流动负债合计64,150,527.5262,482,443.3857,925,270.1765,378,925.34
非流动负债合计9,823,386.39,990,328.2910,217,097.5310,638,029.03
负债合计73,973,913.8272,472,771.6768,142,367.776,016,954.37
归属于母公司股东权益合计500,720,361.39502,914,993.32498,241,513.84502,905,575.19
股东权益合计511,295,578.05513,491,178.86508,819,330.2513,484,360.95
负债和股东权益合计585,269,491.87585,963,950.53576,961,697.9589,501,315.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计145,698,304.8495,520,309.0541,157,966.61185,541,789.88
经营活动现金流出小计158,672,992.399,489,808.2144,251,915.23159,081,250.01
经营活动产生的现金流量净额-12,974,687.46-3,969,499.16-3,093,948.6226,460,539.87
投资活动现金流入小计76,448,377.0341,374,514.0320,071,409.8182,186,753.2
投资活动现金流出小计117,841,882.8851,895,698.8241,149,087.4783,598,426.51
投资活动产生的现金流量净额-41,393,505.85-10,521,184.79-21,077,677.66-1,411,673.31
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292,819.81138,342.492,021.92372,052.97
现金及现金等价物净增加额-54,075,373.5-14,352,341.46-24,169,604.3625,420,919.53
期末现金及现金等价物余额47,146,777.286,869,809.2477,052,546.34101,222,150.7
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