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爱科赛博

(688719)

  

流通市值:9.09亿  总市值:38.72亿
流通股本:1936.65万   总股本:8248.00万

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2024年第一季度实现净利润0.05亿元,每股收益0.06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2024年第一季度最新股东权益183964.15万元,未分配利润23307.22万元。

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

    截至2024年第一季度最新总资产230077.90万元,负债46113.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入136,540,642.99826,063,276.27516,595,551.48311,143,515.8
营业总成本138,995,181.53689,648,111.84428,919,901.24266,716,577.19
营业利润2,911,605.27136,295,277.2496,571,789.7855,432,247.86
利润总额2,935,294.88147,684,450.9699,368,372.4959,576,171.53
净利润5,129,838.34134,126,965.5888,747,108.9653,498,881.64
其他综合收益----
综合收益总额5,129,838.34134,126,965.5888,747,108.9653,498,881.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,080,349,351.952,117,063,799.52,162,748,438.87806,350,363.23
非流动资产合计220,429,680.9175,496,238.91158,238,512.38155,056,081.94
资产总计2,300,779,032.852,292,560,038.412,320,986,951.25961,406,445.17
流动负债合计439,972,514.06441,323,523.26504,985,139.98501,060,735.08
非流动负债合计21,165,013.0216,855,766.2218,758,113.8616,547,390.34
负债合计461,137,527.08458,179,289.48523,743,253.84517,608,125.42
归属于母公司股东权益合计1,829,910,677.861,824,436,740.381,778,985,542.47424,537,528.62
股东权益合计1,839,641,505.771,834,380,748.931,797,243,697.41443,798,319.75
负债和股东权益合计2,300,779,032.852,292,560,038.412,320,986,951.25961,406,445.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计140,549,339.72613,788,420.12424,114,346.03307,234,401.72
经营活动现金流出小计180,487,719.17568,724,429.55419,950,289.56288,621,128.04
经营活动产生的现金流量净额-39,938,379.4545,063,990.574,164,056.4718,613,273.68
投资活动现金流入小计80,541,583.563,0003,0003,000
投资活动现金流出小计48,209,590.18103,686,318.5610,929,239.837,580,829.87
投资活动产生的现金流量净额32,331,993.38-103,683,318.56-10,926,239.83-7,577,829.87
筹资活动现金流入小计-1,468,652,2681,463,280,863.9988,377,565.99
筹资活动现金流出小计6,138,670.08329,175,320.73170,632,432.1695,395,295.31
筹资活动产生的现金流量净额-6,138,670.081,139,476,947.271,292,648,431.83-7,017,729.32
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-13,745,056.151,080,857,619.281,285,886,248.474,017,714.49
期末现金及现金等价物余额1,131,701,449.41,145,446,505.551,350,475,134.7468,606,600.76
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司曾韬,江鹏1.842.47--2024-04-29
海通证券徐柏乔2.323.03--2024-03-28
信达证券武浩2.383.20--2024-02-26
中金公司季枫2.653.75--2024-02-23
天风证券孙潇雅2.343.28--2024-02-18
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