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爱科赛博

(688719)

  

流通市值:35.22亿  总市值:45.89亿
流通股本:8856.76万   总股本:1.15亿

爱科赛博(688719)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.17亿元,每股收益-0.13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年半年度最新股东权益171259.16万元,未分配利润21142.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产233117.12万元,负债61857.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入430,332,595.4114,782,716.33972,274,382.05594,468,381.97
营业总成本471,592,689.82156,558,793.07899,824,313.35562,710,210.89
其他经营收益
营业利润-31,707,606.12-28,248,659.0168,553,208.2332,963,980.2
利润总额-31,972,423.03-28,297,062.3666,674,489.5531,334,897.15
净利润-17,222,654.91-21,051,597.472,286,718.0535,193,351.82
每股收益
其他综合收益----
综合收益总额-17,222,654.91-21,051,597.472,286,718.0535,193,351.82
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,673,901,997.571,774,356,431.281,891,632,998.641,951,109,848.7
非流动资产:
非流动资产合计657,269,214.64532,346,772.25482,727,360.82394,942,911.54
资产总计2,331,171,212.212,306,703,203.532,374,360,359.462,346,052,760.24
流动负债:
流动负债合计595,906,473596,823,738.7571,897,974.64566,991,614.22
非流动负债:
非流动负债合计22,673,141.2818,013,120.2219,267,783.1815,515,348.65
负债合计618,579,614.28614,836,858.92591,165,757.82582,506,962.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,712,591,597.931,691,866,344.611,783,194,601.641,763,545,797.37
股东权益合计1,712,591,597.931,691,866,344.611,783,194,601.641,763,545,797.37
负债和股东权益合计2,331,171,212.212,306,703,203.532,374,360,359.462,346,052,760.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计313,415,033.47175,038,409.59757,826,041.85451,457,521.25
经营活动现金流出小计364,995,428.86199,651,401.13687,862,971.12485,274,822.29
经营活动产生的现金流量净额-51,580,395.39-24,612,991.5469,963,070.73-33,817,301.04
投资活动产生的现金流量:
投资活动现金流入小计1,817,249,051.57842,560,716.25534,836,326.51223,427,561.05
投资活动现金流出小计1,841,176,252.78852,197,648.491,375,542,906.97707,788,354.59
投资活动产生的现金流量净额-23,927,201.21-9,636,932.24-840,706,580.46-484,360,793.54
筹资活动产生的现金流量:
筹资活动现金流入小计140,719,546.65111,299,480.27123,496,161.670,560,000
筹资活动现金流出小计149,906,155.4989,086,720.72243,054,498.67131,587,512.17
筹资活动产生的现金流量净额-9,186,608.8422,212,759.55-119,558,337.07-61,027,512.17
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-84,694,205.44-12,037,164.23-890,301,846.8-579,205,606.75
期末现金及现金等价物余额170,450,453.31243,107,494.52255,144,658.75566,240,898.8
补充资料:
现金及现金等价物的净增加额-84,694,205.44--890,301,846.8-
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