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爱克股份

(300889)

  

流通市值:34.41亿  总市值:51.78亿
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2025年年度实现净利润-0.72亿元,每股收益-0.36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年年度最新股东权益148896.53万元,未分配利润22491.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产293588.01万元,负债144691.48万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,178,355,346.66821,591,776.15531,132,279156,485,475.53
营业总成本1,221,778,170.83847,302,287.2546,654,390.36184,254,749.98
其他经营收益
营业利润-81,973,330.24-39,197,429.4-17,405,377.14-21,008,427.23
利润总额-84,911,937.06-39,369,006.64-17,879,275.35-21,023,283.42
净利润-71,555,474.29-29,627,956.19-11,727,864.43-16,963,613.72
每股收益
其他综合收益242,097.31120,526.4642,383.3414,393.83
综合收益总额-71,313,376.98-29,507,429.73-11,685,481.09-16,949,219.89
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,781,559,851.431,707,193,058.321,994,825,386.621,601,149,659.46
非流动资产:
非流动资产合计1,154,320,293.081,161,194,754.821,157,449,835.651,039,749,519.24
资产总计2,935,880,144.512,868,387,813.143,152,275,222.272,640,899,178.7
流动负债:
流动负债合计1,379,471,495.221,265,341,996.251,425,600,018.861,092,488,765.76
非流动负债:
非流动负债合计67,443,313.2151,272,783.57159,412,971.4444,531,459.35
负债合计1,446,914,808.431,316,614,779.821,585,012,990.31,137,020,225.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,396,426,480.851,463,455,305.851,480,094,159.391,476,027,245.16
股东权益合计1,488,965,336.081,551,773,033.321,567,262,231.971,503,878,953.59
负债和股东权益合计2,935,880,144.512,868,387,813.143,152,275,222.272,640,899,178.7
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,311,765,049.611,006,470,792.11643,974,495.8239,827,737.13
经营活动现金流出小计1,273,156,319.011,026,495,496.42626,679,519.66288,323,877.94
经营活动产生的现金流量净额38,608,730.6-20,024,704.3117,294,976.14-48,496,140.81
投资活动产生的现金流量:
投资活动现金流入小计1,804,879,488.611,466,777,412.65848,884,858.34332,310,001.71
投资活动现金流出小计1,932,767,584.431,605,126,838.79945,312,175.41468,572,793.29
投资活动产生的现金流量净额-127,888,095.82-138,349,426.14-96,427,317.07-136,262,791.58
筹资活动产生的现金流量:
筹资活动现金流入小计505,570,000392,820,000223,480,00093,430,000
筹资活动现金流出小计512,324,753.11449,785,906.8878,685,435.3248,362,812.06
筹资活动产生的现金流量净额-6,754,753.11-56,965,906.88144,794,564.6845,067,187.94
汇率变动对现金及现金等价物的影响1,155,954.51,910,977.412,140,629.92-3,840.25
现金及现金等价物净增加额-94,878,163.83-213,429,059.9267,802,853.67-139,695,584.7
期末现金及现金等价物余额361,918,570.42243,367,674.33524,599,587.92317,101,149.55
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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