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爱科赛博

(688719)

  

流通市值:35.83亿  总市值:46.07亿
流通股本:8972.23万   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)

    截至第三季度实现净利润-0.45亿元,每股收益-0.40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169567.10万元,未分配利润18402.77万元。

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233781.19万元,负债64214.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入584,677,596.28430,332,595.4114,782,716.33972,274,382.05
营业总成本667,461,680.48471,592,689.82156,558,793.07899,824,313.35
其他经营收益
营业利润-67,445,965.42-31,707,606.12-28,248,659.0168,553,208.23
利润总额-68,639,131.72-31,972,423.03-28,297,062.3666,674,489.55
净利润-44,624,713.28-17,222,654.91-21,051,597.472,286,718.05
每股收益
其他综合收益----
综合收益总额-44,624,713.28-17,222,654.91-21,051,597.472,286,718.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,630,349,444.511,673,901,997.571,774,356,431.281,891,632,998.64
非流动资产:
非流动资产合计707,462,505.24657,269,214.64532,346,772.25482,727,360.82
资产总计2,337,811,949.752,331,171,212.212,306,703,203.532,374,360,359.46
流动负债:
流动负债合计619,018,812.48595,906,473596,823,738.7571,897,974.64
非流动负债:
非流动负债合计23,122,130.8522,673,141.2818,013,120.2219,267,783.18
负债合计642,140,943.33618,579,614.28614,836,858.92591,165,757.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,695,671,006.421,712,591,597.931,691,866,344.611,783,194,601.64
股东权益合计1,695,671,006.421,712,591,597.931,691,866,344.611,783,194,601.64
负债和股东权益合计2,337,811,949.752,331,171,212.212,306,703,203.532,374,360,359.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计480,030,695.9313,415,033.47175,038,409.59757,826,041.85
经营活动现金流出小计522,074,107.72364,995,428.86199,651,401.13687,862,971.12
经营活动产生的现金流量净额-42,043,411.82-51,580,395.39-24,612,991.5469,963,070.73
投资活动产生的现金流量:
投资活动现金流入小计2,951,153,655.391,817,249,051.57842,560,716.25534,836,326.51
投资活动现金流出小计2,840,373,083.421,841,176,252.78852,197,648.491,375,542,906.97
投资活动产生的现金流量净额110,780,571.97-23,927,201.21-9,636,932.24-840,706,580.46
筹资活动产生的现金流量:
筹资活动现金流入小计155,764,546.64140,719,546.65111,299,480.27123,496,161.6
筹资活动现金流出小计167,107,170.88149,906,155.4989,086,720.72243,054,498.67
筹资活动产生的现金流量净额-11,342,624.24-9,186,608.8422,212,759.55-119,558,337.07
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57,394,535.91-84,694,205.44-12,037,164.23-890,301,846.8
期末现金及现金等价物余额312,539,194.66170,450,453.31243,107,494.52255,144,658.75
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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