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爱科赛博

(688719)

  

流通市值:26.51亿  总市值:35.09亿
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
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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0.35亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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176354.58万元,未分配利润21764.61万元。

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

    截至第三季度最新总资产234605.28万元,负债58250.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入594,468,381.97398,765,931.59136,540,642.99826,063,276.27
营业总成本562,710,210.89364,302,108.94138,995,181.53689,648,111.84
营业利润32,963,980.232,261,308.032,911,605.27136,295,277.24
利润总额31,334,897.1531,846,128.862,935,294.88147,684,450.96
净利润35,193,351.8232,688,727.455,129,838.34134,126,965.58
其他综合收益----
综合收益总额35,193,351.8232,688,727.455,129,838.34134,126,965.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,951,109,848.72,036,218,044.522,080,349,351.952,117,063,799.5
非流动资产合计394,942,911.54284,071,847.01220,429,680.9175,496,238.91
资产总计2,346,052,760.242,320,289,891.532,300,779,032.852,292,560,038.41
流动负债合计566,991,614.22488,724,007.06439,972,514.06441,323,523.26
非流动负债合计15,515,348.6516,356,372.7621,165,013.0216,855,766.22
负债合计582,506,962.87505,080,379.82461,137,527.08458,179,289.48
归属于母公司股东权益合计1,763,545,797.371,805,136,705.21,829,910,677.861,824,436,740.38
股东权益合计1,763,545,797.371,815,209,511.711,839,641,505.771,834,380,748.93
负债和股东权益合计2,346,052,760.242,320,289,891.532,300,779,032.852,292,560,038.41
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451,457,521.25294,280,680.29140,549,339.72613,788,420.12
经营活动现金流出小计485,274,822.29332,730,516.02180,487,719.17568,724,429.55
经营活动产生的现金流量净额-33,817,301.04-38,449,835.73-39,938,379.4545,063,990.57
投资活动现金流入小计223,427,561.0580,567,583.5680,541,583.563,000
投资活动现金流出小计707,788,354.59235,568,519.448,209,590.18103,686,318.56
投资活动产生的现金流量净额-484,360,793.54-155,000,935.8432,331,993.38-103,683,318.56
筹资活动现金流入小计70,560,00030,000,000-1,468,652,268
筹资活动现金流出小计131,587,512.1771,440,768.086,138,670.08329,175,320.73
筹资活动产生的现金流量净额-61,027,512.17-41,440,768.08-6,138,670.081,139,476,947.27
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-579,205,606.75-234,891,539.65-13,745,056.151,080,857,619.28
期末现金及现金等价物余额566,240,898.8910,554,965.91,131,701,449.41,145,446,505.55
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