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爱科科技

(688092)

  

流通市值:23.95亿  总市值:23.95亿
流通股本:8266.37万   总股本:8266.37万

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2026年第一季度实现净利润0.06亿元,每股收益0.07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66560.93万元,未分配利润28557.66万元。

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84190.11万元,负债17629.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,051,584.49448,591,551.29329,327,248.75213,895,978.91
营业总成本93,825,174.3399,695,498.64292,130,591.56186,962,354.54
其他经营收益
营业利润6,722,036.3356,256,158.6140,893,037.2328,695,779.47
利润总额6,721,404.4356,374,422.3940,890,085.928,692,800.23
净利润5,898,448.850,694,811.6737,240,984.3326,110,575.17
每股收益
其他综合收益-1,286,514.73828,302.613,030,727.762,801,337.3
综合收益总额4,611,934.0751,523,114.2840,271,712.0928,911,912.47
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688,181,562.13665,632,013.3690,027,007.27668,815,352.21
非流动资产:
非流动资产合计153,719,564.83156,062,485.61139,821,281.4142,931,551.84
资产总计841,901,126.96821,694,498.91829,848,288.67811,746,904.05
流动负债:
流动负债合计166,915,062.08154,206,386.29172,310,157.71157,533,195.01
非流动负债:
非流动负债合计9,376,753.26,859,922.818,484,976.458,673,347
负债合计176,291,815.28161,066,309.1180,795,134.16166,206,542.01
所有者权益(或股东权益):
归属于母公司股东权益合计665,609,311.68660,628,189.81649,053,154.51645,540,362.04
股东权益合计665,609,311.68660,628,189.81649,053,154.51645,540,362.04
负债和股东权益合计841,901,126.96821,694,498.91829,848,288.67811,746,904.05
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143,944,243.08521,750,801.66383,253,070.77261,938,145.89
经营活动现金流出小计111,969,968.33437,464,992.23306,193,699.83224,036,192.53
经营活动产生的现金流量净额31,974,274.7584,285,809.4377,059,370.9437,901,953.36
投资活动产生的现金流量:
投资活动现金流入小计25,850,811.03456,178,704.57355,409,320.73196,980,451.96
投资活动现金流出小计20,587,609.73433,448,372350,040,313.25193,723,122.62
投资活动产生的现金流量净额5,263,201.322,730,332.575,369,007.483,257,329.34
筹资活动产生的现金流量:
筹资活动现金流入小计-50,000,00030,000,00030,000,000
筹资活动现金流出小计3,692,144.960,547,158.2127,678,456.9318,343,745.27
筹资活动产生的现金流量净额-3,692,144.9-10,547,158.212,321,543.0711,656,254.73
汇率变动对现金及现金等价物的影响-5,272,319.57-6,686,178.1-2,505,905.4827,815.09
现金及现金等价物净增加额28,273,011.5889,782,805.6982,244,016.0152,843,352.52
期末现金及现金等价物余额422,131,969.1393,858,957.52386,320,167.84356,919,504.35
补充资料:
现金及现金等价物的净增加额-89,782,805.69-52,843,352.52
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