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爱科科技

(688092)

  

流通市值:21.12亿  总市值:21.12亿
流通股本:5929.87万   总股本:5929.87万

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2024年第一季度实现净利润0.16亿元,每股收益0.28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2024年第一季度最新股东权益61371.39万元,未分配利润25765.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产75591.38万元,负债14219.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入91,511,758.19384,000,567.04257,741,015.74165,644,954.49
营业总成本77,358,422.78307,998,754.29204,989,276.42133,360,524.56
营业利润17,593,105.7983,297,447.0657,816,203.834,185,191.64
利润总额17,593,951.7383,452,319.5857,982,400.8634,350,787.8
净利润16,283,529.1775,295,080.7352,204,400.1630,660,680.43
其他综合收益3,228.46-98,571.79--
综合收益总额16,286,757.6375,196,508.9452,204,400.1630,660,680.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计607,655,525.95565,188,813.97541,943,841.7514,404,204.83
非流动资产合计148,258,307.34150,491,603.19148,450,651.7148,523,334.02
资产总计755,913,833.29715,680,417.16690,394,493.4662,927,538.85
流动负债合计132,162,156.53107,930,215.17105,301,227.398,903,794.94
非流动负债合计10,037,742.9610,325,887.99,660,733.3110,583,388.28
负债合计142,199,899.49118,256,103.07114,961,960.61109,487,183.22
归属于母公司股东权益合计613,713,933.8597,424,314.09575,432,532.79553,440,355.63
股东权益合计613,713,933.8597,424,314.09575,432,532.79553,440,355.63
负债和股东权益合计755,913,833.29715,680,417.16690,394,493.4662,927,538.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计106,907,496.68416,497,746.96296,442,895.67186,911,844.04
经营活动现金流出小计103,691,406.6334,676,058.71263,730,068.06170,401,328.5
经营活动产生的现金流量净额3,216,090.0881,821,688.2532,712,827.6116,510,515.54
投资活动现金流入小计117,639,025.21186,615,644.3128,495,338.0168,137,420.47
投资活动现金流出小计46,174,980233,561,272.55140,133,20683,870,596
投资活动产生的现金流量净额71,464,045.21-46,945,628.25-11,637,867.99-15,733,175.53
筹资活动现金流入小计10,000,000---
筹资活动现金流出小计-17,225,635.4515,440,325.915,440,325.9
筹资活动产生的现金流量净额10,000,000-17,225,635.45-15,440,325.9-15,440,325.9
汇率变动对现金及现金等价物的影响195,486.522,229,333.255,025,916.636,005,602.9
现金及现金等价物净增加额84,875,621.8119,879,757.810,660,550.35-8,657,382.99
期末现金及现金等价物余额360,887,857.11276,012,235.3266,793,027.85247,475,094.51
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券陈宝健1.852.443.192024-04-22
华鑫证券吕卓阳1.682.122.632024-04-21
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