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爱克股份

(300889)

  

流通市值:33.17亿  总市值:49.90亿
流通股本:1.46亿   总股本:2.20亿

爱克股份(300889)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.19亿元,每股收益-0.08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150720.45万元,未分配利润20683.74万元。

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293739.81万元,负债143019.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入297,370,947.271,178,355,346.66821,591,776.15531,132,279
营业总成本319,333,981.911,221,778,170.83847,302,287.2546,654,390.36
其他经营收益
营业利润-22,069,125.75-81,973,330.24-39,197,429.4-17,405,377.14
利润总额-22,160,719.3-84,911,937.06-39,369,006.64-17,879,275.35
净利润-19,072,699.74-71,555,474.29-29,627,956.19-11,727,864.43
每股收益
其他综合收益160,089.44242,097.31120,526.4642,383.34
综合收益总额-18,912,610.3-71,313,376.98-29,507,429.73-11,685,481.09
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1,782,075,482.731,781,559,851.431,707,193,058.321,994,825,386.62
非流动资产:
非流动资产合计1,155,322,568.161,154,320,293.081,161,194,754.821,157,449,835.65
资产总计2,937,398,050.892,935,880,144.512,868,387,813.143,152,275,222.27
流动负债:
流动负债合计1,347,455,200.251,379,471,495.221,265,341,996.251,425,600,018.86
非流动负债:
非流动负债合计82,738,343.4167,443,313.2151,272,783.57159,412,971.44
负债合计1,430,193,543.661,446,914,808.431,316,614,779.821,585,012,990.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,415,665,571.911,396,426,480.851,463,455,305.851,480,094,159.39
股东权益合计1,507,204,507.231,488,965,336.081,551,773,033.321,567,262,231.97
负债和股东权益合计2,937,398,050.892,935,880,144.512,868,387,813.143,152,275,222.27
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307,494,886.731,311,765,049.611,006,470,792.11643,974,495.8
经营活动现金流出小计399,026,962.691,273,156,319.011,026,495,496.42626,679,519.66
经营活动产生的现金流量净额-91,532,075.9638,608,730.6-20,024,704.3117,294,976.14
投资活动产生的现金流量:
投资活动现金流入小计398,241,973.081,804,879,488.611,466,777,412.65848,884,858.34
投资活动现金流出小计409,631,309.751,932,767,584.431,605,126,838.79945,312,175.41
投资活动产生的现金流量净额-11,389,336.67-127,888,095.82-138,349,426.14-96,427,317.07
筹资活动产生的现金流量:
筹资活动现金流入小计201,304,803.97505,570,000392,820,000223,480,000
筹资活动现金流出小计93,148,727.6512,324,753.11449,785,906.8878,685,435.32
筹资活动产生的现金流量净额108,156,076.37-6,754,753.11-56,965,906.88144,794,564.68
汇率变动对现金及现金等价物的影响-2,159,980.921,155,954.51,910,977.412,140,629.92
现金及现金等价物净增加额3,074,682.82-94,878,163.83-213,429,059.9267,802,853.67
期末现金及现金等价物余额374,993,253.24361,918,570.42243,367,674.33524,599,587.92
补充资料:
现金及现金等价物的净增加额--94,878,163.83-67,802,853.67
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