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爱科科技

(688092)

  

流通市值:17.37亿  总市值:17.37亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.10亿元,每股收益0.12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年第一季度最新股东权益64062.66万元,未分配利润27117.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产78831.47万元,负债14768.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,370,774.97451,510,847.39323,536,710.98214,088,545.64
营业总成本86,161,802.91379,811,042.77273,215,752.31169,843,240.2
营业利润11,227,408.9275,384,674.5854,837,615.2646,071,796.72
利润总额11,227,169.6975,442,178.2654,888,215.8546,124,884.74
净利润10,303,240.1267,011,114.350,051,891.8842,094,735.99
其他综合收益351,245.45466,718.74-23,326.4259,180.44
综合收益总额10,654,485.5767,477,833.0450,028,565.4642,153,916.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计644,009,503.04612,711,047.58623,735,289.27626,978,131.47
非流动资产合计144,305,157.18145,634,529.14147,173,138.31126,533,207.6
资产总计788,314,660.22758,345,576.72770,908,427.58753,511,339.07
流动负债合计136,540,407.41116,677,541.42153,281,247.68133,914,426.18
非流动负债合计11,147,636.9811,996,059.6513,716,719.439,952,829.63
负债合计147,688,044.39128,673,601.07166,997,967.11143,867,255.81
归属于母公司股东权益合计640,626,615.83629,671,975.65603,910,460.47609,644,083.26
股东权益合计640,626,615.83629,671,975.65603,910,460.47609,644,083.26
负债和股东权益合计788,314,660.22758,345,576.72770,908,427.58753,511,339.07
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计119,928,609.01483,918,802.99345,354,263.41216,582,020.66
经营活动现金流出小计112,101,359.76412,015,442.47316,020,704.69200,689,628.74
经营活动产生的现金流量净额7,827,249.2571,903,360.5229,333,558.7215,892,391.92
投资活动现金流入小计151,700,710.24452,467,014.86307,005,327.84132,670,237.54
投资活动现金流出小计105,106,541445,012,543.65276,494,178.3969,507,103.75
投资活动产生的现金流量净额46,594,169.247,454,471.2130,511,149.4563,163,133.79
筹资活动现金流入小计-38,420,12017,442,08010,000,000
筹资活动现金流出小计70,082.5493,264,132.4443,952,590.0931,216,428.93
筹资活动产生的现金流量净额-70,082.54-54,844,012.44-26,510,510.09-21,216,428.93
汇率变动对现金及现金等价物的影响-435,358.753,550,097.24-3,074,458.521,098,855.32
现金及现金等价物净增加额53,915,977.228,063,916.5330,259,739.5658,937,952.1
期末现金及现金等价物余额357,992,129.03304,076,151.83308,773,211.73334,950,187.4
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