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爱科科技

(688092)

  

流通市值:18.83亿  总市值:18.83亿
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)

    截至第三季度实现净利润0.50亿元,每股收益0.61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)

    截至第三季度最新股东权益60391.05万元,未分配利润24686.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产77090.84万元,负债16699.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入323,536,710.98214,088,545.6491,511,758.19384,000,567.04
营业总成本273,215,752.31169,843,240.277,358,422.78307,998,754.29
营业利润54,837,615.2646,071,796.7217,593,105.7983,297,447.06
利润总额54,888,215.8546,124,884.7417,593,951.7383,452,319.58
净利润50,051,891.8842,094,735.9916,283,529.1775,295,080.73
其他综合收益-23,326.4259,180.443,228.46-98,571.79
综合收益总额50,028,565.4642,153,916.4316,286,757.6375,196,508.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计623,735,289.27626,978,131.47607,655,525.95565,188,813.97
非流动资产合计147,173,138.31126,533,207.6148,258,307.34150,491,603.19
资产总计770,908,427.58753,511,339.07755,913,833.29715,680,417.16
流动负债合计153,281,247.68133,914,426.18132,162,156.53107,930,215.17
非流动负债合计13,716,719.439,952,829.6310,037,742.9610,325,887.9
负债合计166,997,967.11143,867,255.81142,199,899.49118,256,103.07
归属于母公司股东权益合计603,910,460.47609,644,083.26613,713,933.8597,424,314.09
股东权益合计603,910,460.47609,644,083.26613,713,933.8597,424,314.09
负债和股东权益合计770,908,427.58753,511,339.07755,913,833.29715,680,417.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计345,354,263.41216,582,020.66106,907,496.68416,497,746.96
经营活动现金流出小计316,020,704.69200,689,628.74103,691,406.6334,676,058.71
经营活动产生的现金流量净额29,333,558.7215,892,391.923,216,090.0881,821,688.25
投资活动现金流入小计307,005,327.84132,670,237.54117,639,025.21186,615,644.3
投资活动现金流出小计276,494,178.3969,507,103.7546,174,980233,561,272.55
投资活动产生的现金流量净额30,511,149.4563,163,133.7971,464,045.21-46,945,628.25
筹资活动现金流入小计17,442,08010,000,00010,000,000-
筹资活动现金流出小计43,952,590.0931,216,428.93-17,225,635.45
筹资活动产生的现金流量净额-26,510,510.09-21,216,428.9310,000,000-17,225,635.45
汇率变动对现金及现金等价物的影响-3,074,458.521,098,855.32195,486.522,229,333.25
现金及现金等价物净增加额30,259,739.5658,937,952.184,875,621.8119,879,757.8
期末现金及现金等价物余额308,773,211.73334,950,187.4360,887,857.11276,012,235.3
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