爱科赛博
(688719)
| 流通市值：40.61亿 | | | 总市值：48.73亿 |
| 流通股本：9615.95万 | | | 总股本：1.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 702,889,979.23 | 414,995,151.09 | 159,285,507.93 | 902,820,162.72 |
| 营业总成本 | 739,698,239.54 | 448,253,990.09 | 190,500,013.56 | 966,337,736.47 |
| 其他经营收益 | | | | |
| 营业利润 | -32,635,137.06 | -30,058,383.95 | -19,722,245.04 | -67,108,755.02 |
| 利润总额 | -33,590,792.11 | -31,097,268.94 | -19,232,616.12 | -69,211,817.36 |
| 净利润 | -11,504,547.4 | -16,830,582.97 | -17,567,131.11 | -44,937,055.87 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -11,504,547.4 | -16,830,582.97 | -17,567,131.11 | -44,937,055.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,782,118,515.04 | 1,647,065,287.48 | 1,670,851,971.02 | 1,739,660,116.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 789,571,604.56 | 781,495,401.16 | 764,635,327.9 | 743,783,368 |
| 资产总计 | 2,571,690,119.6 | 2,428,560,688.64 | 2,435,487,298.92 | 2,483,443,484.68 |
| 流动负债: | | | | |
| 流动负债合计 | 840,365,071.99 | 687,315,514.22 | 732,265,952.86 | 768,813,357.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 89,979,580.18 | 78,702,256.09 | 20,974,776.21 | 23,731,370.33 |
| 负债合计 | 930,344,652.17 | 766,017,770.31 | 753,240,729.07 | 792,544,727.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,642,282,387.97 | 1,662,542,918.33 | 1,682,246,569.85 | 1,690,898,756.85 |
| 股东权益合计 | 1,641,345,467.43 | 1,662,542,918.33 | 1,682,246,569.85 | 1,690,898,756.85 |
| 负债和股东权益合计 | 2,571,690,119.6 | 2,428,560,688.64 | 2,435,487,298.92 | 2,483,443,484.68 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 536,200,559.07 | 312,148,587.76 | 155,354,581.55 | 710,652,965.29 |
| 经营活动现金流出小计 | 589,220,425.8 | 381,117,986.2 | 186,317,191.33 | 687,660,489.57 |
| 经营活动产生的现金流量净额 | -53,019,866.73 | -68,969,398.44 | -30,962,609.78 | 22,992,475.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,287,702,465.82 | 973,734,835.52 | 617,784,164.6 | 3,634,321,385.99 |
| 投资活动现金流出小计 | 1,221,065,726.92 | 964,066,385.85 | 589,393,654.18 | 3,598,821,813.18 |
| 投资活动产生的现金流量净额 | 66,636,738.9 | 9,668,449.67 | 28,390,510.42 | 35,499,572.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,620,600 | 5,000,000 | 5,000,000 | 172,594,001.65 |
| 筹资活动现金流出小计 | 115,067,302.98 | 53,544,268.49 | 10,417,666.6 | 187,877,634.15 |
| 筹资活动产生的现金流量净额 | -110,446,702.98 | -48,544,268.49 | -5,417,666.6 | -15,283,632.5 |
| 汇率变动对现金及现金等价物的影响 | -127,088.88 | -40,472.36 | -4,634.58 | -267.83 |
| 现金及现金等价物净增加额 | -96,956,919.69 | -107,885,689.62 | -7,994,400.54 | 43,208,148.2 |
| 期末现金及现金等价物余额 | 201,395,887.26 | 190,467,117.33 | 290,358,406.41 | 298,352,806.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -107,885,689.62 | - | 43,208,148.2 |
最新报告期：2026-10-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 季枫 | 0.46 | 1.21 | -- | 2026-10-26 |
| 中金公司 | 季枫 | 0.46 | 1.21 | -- | 2026-08-26 |