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爱科赛博

(688719)

  

流通市值:26.16亿  总市值:34.63亿
流通股本:8716.76万   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年第一季度实现净利润-0.21亿元,每股收益-0.18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169186.63万元,未分配利润22633.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产230670.32万元,负债61483.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,782,716.33972,274,382.05594,468,381.97398,765,931.59
营业总成本156,558,793.07899,824,313.35562,710,210.89364,302,108.94
营业利润-28,248,659.0168,553,208.2332,963,980.232,261,308.03
利润总额-28,297,062.3666,674,489.5531,334,897.1531,846,128.86
净利润-21,051,597.472,286,718.0535,193,351.8232,688,727.45
其他综合收益----
综合收益总额-21,051,597.472,286,718.0535,193,351.8232,688,727.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,774,356,431.281,891,632,998.641,951,109,848.72,036,218,044.52
非流动资产合计532,346,772.25482,727,360.82394,942,911.54284,071,847.01
资产总计2,306,703,203.532,374,360,359.462,346,052,760.242,320,289,891.53
流动负债合计596,823,738.7571,897,974.64566,991,614.22488,724,007.06
非流动负债合计18,013,120.2219,267,783.1815,515,348.6516,356,372.76
负债合计614,836,858.92591,165,757.82582,506,962.87505,080,379.82
归属于母公司股东权益合计1,691,866,344.611,783,194,601.641,763,545,797.371,805,136,705.2
股东权益合计1,691,866,344.611,783,194,601.641,763,545,797.371,815,209,511.71
负债和股东权益合计2,306,703,203.532,374,360,359.462,346,052,760.242,320,289,891.53
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175,038,409.59757,826,041.85451,457,521.25294,280,680.29
经营活动现金流出小计199,651,401.13687,862,971.12485,274,822.29332,730,516.02
经营活动产生的现金流量净额-24,612,991.5469,963,070.73-33,817,301.04-38,449,835.73
投资活动现金流入小计842,560,716.25534,836,326.51223,427,561.0580,567,583.56
投资活动现金流出小计852,197,648.491,375,542,906.97707,788,354.59235,568,519.4
投资活动产生的现金流量净额-9,636,932.24-840,706,580.46-484,360,793.54-155,000,935.84
筹资活动现金流入小计111,299,480.27123,496,161.670,560,00030,000,000
筹资活动现金流出小计89,086,720.72243,054,498.67131,587,512.1771,440,768.08
筹资活动产生的现金流量净额22,212,759.55-119,558,337.07-61,027,512.17-41,440,768.08
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-12,037,164.23-890,301,846.8-579,205,606.75-234,891,539.65
期末现金及现金等价物余额243,107,494.52255,144,658.75566,240,898.8910,554,965.9
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司江鹏0.741.26--2025-05-03
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,王子昂1.372.072.462025-04-22
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