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爱威科技

(688067)

  

流通市值:19.60亿  总市值:19.60亿
流通股本:6800.00万   总股本:6800.00万

爱威科技(688067)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)

    截至第三季度实现净利润0.29亿元,每股收益0.43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51836.90万元,未分配利润19661.17万元。

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61146.09万元,负债9309.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,924,204.46109,543,358.4453,295,253.92203,316,777.68
营业总成本148,550,957.1998,276,373.0648,743,634.69193,730,918.44
其他经营收益
营业利润31,385,204.814,514,033.676,401,763.723,606,581.27
利润总额31,319,305.8314,452,841.856,385,665.8123,531,145.42
净利润29,237,454.8814,055,374.946,321,040.4222,841,204.65
每股收益
其他综合收益14,074.014,344.651,607.73-8,923.58
综合收益总额29,251,528.8914,059,719.596,322,648.1522,832,281.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计419,311,574.22405,391,142.57353,430,074.36305,417,272.07
非流动资产:
非流动资产合计192,149,315.02193,109,020.22205,517,016.32255,580,492.79
资产总计611,460,889.24598,500,162.79558,947,090.68560,997,764.86
流动负债:
流动负债合计83,104,443.2285,093,321.5947,345,569.0855,355,474.84
非流动负债:
非流动负债合计9,987,475.610,229,680.089,509,809.689,797,048.49
负债合计93,091,918.8295,323,001.6756,855,378.7665,152,523.33
所有者权益(或股东权益):
归属于母公司股东权益合计518,368,970.42503,177,161.12502,091,711.92495,845,241.53
股东权益合计518,368,970.42503,177,161.12502,091,711.92495,845,241.53
负债和股东权益合计611,460,889.24598,500,162.79558,947,090.68560,997,764.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计204,536,325.9126,899,273.1260,322,601.93241,593,110.6
经营活动现金流出小计176,047,833.33116,108,365.7859,595,437.08219,182,184.86
经营活动产生的现金流量净额28,488,492.5710,790,907.34727,164.8522,410,925.74
投资活动产生的现金流量:
投资活动现金流入小计681,970,309.94402,827,519.4548,790,299.14452,528,874.96
投资活动现金流出小计718,748,773.19423,826,726.2963,976,600.76487,351,140.49
投资活动产生的现金流量净额-36,778,463.25-20,999,206.84-15,186,301.62-34,822,265.53
筹资活动产生的现金流量:
筹资活动现金流入小计29,801,75029,801,750--
筹资活动现金流出小计6,727,800--16,831,871.14
筹资活动产生的现金流量净额23,073,95029,801,750--16,831,871.14
汇率变动对现金及现金等价物的影响-19,815.07-6,187.44-3,301.32165,450.08
现金及现金等价物净增加额14,764,164.2519,587,263.06-14,462,438.09-29,077,760.85
期末现金及现金等价物余额68,486,613.3573,309,712.1639,260,011.0153,722,449.1
补充资料:
现金及现金等价物的净增加额-19,587,263.06--29,077,760.85
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