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爱威科技

(688067)

  

流通市值:18.14亿  总市值:18.14亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.14亿元,每股收益0.21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年半年度最新股东权益50317.72万元,未分配利润18142.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产59850.02万元,负债9532.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入109,543,358.4453,295,253.92203,316,777.68153,120,219.59
营业总成本98,276,373.0648,743,634.69193,730,918.44137,137,488.83
其他经营收益
营业利润14,514,033.676,401,763.723,606,581.2727,139,261.78
利润总额14,452,841.856,385,665.8123,531,145.4227,103,948.68
净利润14,055,374.946,321,040.4222,841,204.6525,129,248.58
每股收益
其他综合收益4,344.651,607.73-8,923.5815,943.21
综合收益总额14,059,719.596,322,648.1522,832,281.0725,145,191.79
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计405,391,142.57353,430,074.36305,417,272.07284,996,502.5
非流动资产:
非流动资产合计193,109,020.22205,517,016.32255,580,492.79268,583,524.17
资产总计598,500,162.79558,947,090.68560,997,764.86553,580,026.67
流动负债:
流动负债合计85,093,321.5947,345,569.0855,355,474.8443,465,028.71
非流动负债:
非流动负债合计10,229,680.089,509,809.689,797,048.4910,577,437.95
负债合计95,323,001.6756,855,378.7665,152,523.3354,042,466.66
所有者权益(或股东权益):
归属于母公司股东权益合计503,177,161.12502,091,711.92495,845,241.53499,537,560.01
股东权益合计503,177,161.12502,091,711.92495,845,241.53499,537,560.01
负债和股东权益合计598,500,162.79558,947,090.68560,997,764.86553,580,026.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计126,899,273.1260,322,601.93241,593,110.6172,226,000.03
经营活动现金流出小计116,108,365.7859,595,437.08219,182,184.86163,114,539.17
经营活动产生的现金流量净额10,790,907.34727,164.8522,410,925.749,111,460.86
投资活动产生的现金流量:
投资活动现金流入小计402,827,519.4548,790,299.14452,528,874.96273,664,909.05
投资活动现金流出小计423,826,726.2963,976,600.76487,351,140.49318,146,250.45
投资活动产生的现金流量净额-20,999,206.84-15,186,301.62-34,822,265.53-44,481,341.4
筹资活动产生的现金流量:
筹资活动现金流入小计29,801,750---
筹资活动现金流出小计--16,831,871.1415,455,934.18
筹资活动产生的现金流量净额29,801,750--16,831,871.14-15,455,934.18
汇率变动对现金及现金等价物的影响-6,187.44-3,301.32165,450.08-9,940.61
现金及现金等价物净增加额19,587,263.06-14,462,438.09-29,077,760.85-50,835,755.33
期末现金及现金等价物余额73,309,712.1639,260,011.0153,722,449.131,964,454.62
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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