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爱威科技

(688067)

  

流通市值:19.45亿  总市值:19.45亿
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2026年第一季度实现净利润0.07亿元,每股收益0.11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52187.21万元,未分配利润19750.53万元。

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61503.48万元,负债9316.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,042,864.92219,673,933.07170,924,204.46109,543,358.44
营业总成本47,270,055.98202,175,744.48148,550,957.1998,276,373.06
其他经营收益
营业利润8,079,786.4730,042,200.3131,385,204.814,514,033.67
利润总额8,070,553.5929,937,502.2131,319,305.8314,452,841.85
净利润7,426,004.2928,866,943.5629,237,454.8814,055,374.94
每股收益
其他综合收益10,656.335,415.2414,074.014,344.65
综合收益总额7,436,660.6228,872,358.829,251,528.8914,059,719.59
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388,179,921.98381,844,262.28419,311,574.22405,391,142.57
非流动资产:
非流动资产合计226,854,857.63198,280,299.35192,149,315.02193,109,020.22
资产总计615,034,779.61580,124,561.63611,460,889.24598,500,162.79
流动负债:
流动负债合计84,761,554.2957,095,879.9883,104,443.2285,093,321.59
非流动负债:
非流动负债合计8,401,107.238,671,893.039,987,475.610,229,680.08
负债合计93,162,661.5265,767,773.0193,091,918.8295,323,001.67
所有者权益(或股东权益):
归属于母公司股东权益合计521,872,118.09514,356,788.62518,368,970.42503,177,161.12
股东权益合计521,872,118.09514,356,788.62518,368,970.42503,177,161.12
负债和股东权益合计615,034,779.61580,124,561.63611,460,889.24598,500,162.79
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66,353,590.88258,519,146.2204,536,325.9126,899,273.12
经营活动现金流出小计66,745,101.9216,982,982.24176,047,833.33116,108,365.78
经营活动产生的现金流量净额-391,511.0241,536,163.9628,488,492.5710,790,907.34
投资活动产生的现金流量:
投资活动现金流入小计79,197,680.46804,688,038.51681,970,309.94402,827,519.45
投资活动现金流出小计78,464,485.86841,711,353.64718,748,773.19423,826,726.29
投资活动产生的现金流量净额733,194.6-37,023,315.13-36,778,463.25-20,999,206.84
筹资活动产生的现金流量:
筹资活动现金流入小计29,826,541.6729,801,75029,801,75029,801,750
筹资活动现金流出小计3,424.9240,360,811.716,727,800-
筹资活动产生的现金流量净额29,823,116.75-10,559,061.7123,073,95029,801,750
汇率变动对现金及现金等价物的影响-7,897.0420,356-19,815.07-6,187.44
现金及现金等价物净增加额30,156,903.29-6,025,856.8814,764,164.2519,587,263.06
期末现金及现金等价物余额77,853,495.5147,696,592.2268,486,613.3573,309,712.16
补充资料:
现金及现金等价物的净增加额--6,025,856.88-19,587,263.06
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