爱科赛博
(688719)
| 流通市值：52.08亿 | | | 总市值：66.98亿 |
| 流通股本：8972.23万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 414,995,151.09 | 159,285,507.93 | 902,820,162.72 | 608,099,306.02 |
| 营业总成本 | 448,253,990.09 | 190,500,013.56 | 966,337,736.47 | 688,636,712.87 |
| 其他经营收益 | | | | |
| 营业利润 | -30,058,383.95 | -19,722,245.04 | -67,108,755.02 | -66,069,199.31 |
| 利润总额 | -31,097,268.94 | -19,232,616.12 | -69,211,817.36 | -67,262,365.61 |
| 净利润 | -16,830,582.97 | -17,567,131.11 | -44,937,055.87 | -43,454,462.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,830,582.97 | -17,567,131.11 | -44,937,055.87 | -43,454,462.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,647,065,287.48 | 1,670,851,971.02 | 1,739,660,116.68 | 1,626,259,416.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 781,495,401.16 | 764,635,327.9 | 743,783,368 | 708,048,251.78 |
| 资产总计 | 2,428,560,688.64 | 2,435,487,298.92 | 2,483,443,484.68 | 2,334,307,667.83 |
| 流动负债: | | | | |
| 流动负债合计 | 687,315,514.22 | 732,265,952.86 | 768,813,357.5 | 619,446,082.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 78,702,256.09 | 20,974,776.21 | 23,731,370.33 | 23,122,130.85 |
| 负债合计 | 766,017,770.31 | 753,240,729.07 | 792,544,727.83 | 642,568,212.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,662,542,918.33 | 1,682,246,569.85 | 1,690,898,756.85 | 1,691,739,454.9 |
| 股东权益合计 | 1,662,542,918.33 | 1,682,246,569.85 | 1,690,898,756.85 | 1,691,739,454.9 |
| 负债和股东权益合计 | 2,428,560,688.64 | 2,435,487,298.92 | 2,483,443,484.68 | 2,334,307,667.83 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 312,148,587.76 | 155,354,581.55 | 710,652,965.29 | 480,030,695.9 |
| 经营活动现金流出小计 | 381,117,986.2 | 186,317,191.33 | 687,660,489.57 | 522,074,107.72 |
| 经营活动产生的现金流量净额 | -68,969,398.44 | -30,962,609.78 | 22,992,475.72 | -42,043,411.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 973,734,835.52 | 617,784,164.6 | 3,634,321,385.99 | 2,951,153,655.39 |
| 投资活动现金流出小计 | 964,066,385.85 | 589,393,654.18 | 3,598,821,813.18 | 2,840,373,083.42 |
| 投资活动产生的现金流量净额 | 9,668,449.67 | 28,390,510.42 | 35,499,572.81 | 110,780,571.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 172,594,001.65 | 155,764,546.64 |
| 筹资活动现金流出小计 | 53,544,268.49 | 10,417,666.6 | 187,877,634.15 | 167,107,170.88 |
| 筹资活动产生的现金流量净额 | -48,544,268.49 | -5,417,666.6 | -15,283,632.5 | -11,342,624.24 |
| 汇率变动对现金及现金等价物的影响 | -40,472.36 | -4,634.58 | -267.83 | - |
| 现金及现金等价物净增加额 | -107,885,689.62 | -7,994,400.54 | 43,208,148.2 | 57,394,535.91 |
| 期末现金及现金等价物余额 | 190,467,117.33 | 290,358,406.41 | 298,352,806.95 | 312,539,194.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -107,885,689.62 | - | 43,208,148.2 | - |
最新报告期：2026-08-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 季枫 | 0.46 | 1.21 | -- | 2026-08-26 |