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爱科科技

(688092)

  

流通市值:21.48亿  总市值:21.48亿
流通股本:8269.07万   总股本:8269.07万

爱科科技(688092)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 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64905.32万元,未分配利润27497.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产82984.83万元,负债18079.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入329,327,248.75213,895,978.9195,370,774.97451,510,847.39
营业总成本292,130,591.56186,962,354.5486,161,802.91379,811,042.77
其他经营收益
营业利润40,893,037.2328,695,779.4711,227,408.9275,384,674.58
利润总额40,890,085.928,692,800.2311,227,169.6975,442,178.26
净利润37,240,984.3326,110,575.1710,303,240.1267,011,114.3
每股收益
其他综合收益3,030,727.762,801,337.3351,245.45466,718.74
综合收益总额40,271,712.0928,911,912.4710,654,485.5767,477,833.04
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690,027,007.27668,815,352.21644,009,503.04612,711,047.58
非流动资产:
非流动资产合计139,821,281.4142,931,551.84144,305,157.18145,634,529.14
资产总计829,848,288.67811,746,904.05788,314,660.22758,345,576.72
流动负债:
流动负债合计172,310,157.71157,533,195.01136,540,407.41116,677,541.42
非流动负债:
非流动负债合计8,484,976.458,673,34711,147,636.9811,996,059.65
负债合计180,795,134.16166,206,542.01147,688,044.39128,673,601.07
所有者权益(或股东权益):
归属于母公司股东权益合计649,053,154.51645,540,362.04640,626,615.83629,671,975.65
股东权益合计649,053,154.51645,540,362.04640,626,615.83629,671,975.65
负债和股东权益合计829,848,288.67811,746,904.05788,314,660.22758,345,576.72
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383,253,070.77261,938,145.89119,928,609.01483,918,802.99
经营活动现金流出小计306,193,699.83224,036,192.53112,101,359.76412,015,442.47
经营活动产生的现金流量净额77,059,370.9437,901,953.367,827,249.2571,903,360.52
投资活动产生的现金流量:
投资活动现金流入小计355,409,320.73196,980,451.96151,700,710.24452,467,014.86
投资活动现金流出小计350,040,313.25193,723,122.62105,106,541445,012,543.65
投资活动产生的现金流量净额5,369,007.483,257,329.3446,594,169.247,454,471.21
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-38,420,120
筹资活动现金流出小计27,678,456.9318,343,745.2770,082.5493,264,132.44
筹资活动产生的现金流量净额2,321,543.0711,656,254.73-70,082.54-54,844,012.44
汇率变动对现金及现金等价物的影响-2,505,905.4827,815.09-435,358.753,550,097.24
现金及现金等价物净增加额82,244,016.0152,843,352.5253,915,977.228,063,916.53
期末现金及现金等价物余额386,320,167.84356,919,504.35357,992,129.03304,076,151.83
补充资料:
现金及现金等价物的净增加额-52,843,352.52-28,063,916.53
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