爱司凯
(300521)
| 流通市值：42.67亿 | | | 总市值：42.67亿 |
| 流通股本：1.50亿 | | | 总股本：1.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 119,521,997.75 | 76,098,339.85 | 30,938,831.27 | 190,021,480.33 |
| 营业收入 | 119,521,997.75 | 76,098,339.85 | 30,938,831.27 | 190,021,480.33 |
| 二、营业总成本 | 134,670,766.19 | 86,029,024.56 | 36,431,310.98 | 191,056,618.39 |
| 营业成本 | 73,386,377.22 | 47,575,140.1 | 20,797,410.33 | 120,977,717.42 |
| 税金及附加 | 1,783,111.4 | 1,195,992.02 | 540,178.04 | 2,699,287.53 |
| 销售费用 | 17,662,771.41 | 10,954,338.15 | 3,682,654.2 | 19,241,769.72 |
| 管理费用 | 19,276,591.67 | 12,913,180.33 | 5,906,167.34 | 26,482,007.63 |
| 研发费用 | 24,615,166.57 | 14,937,517.77 | 6,398,211.64 | 25,470,622.56 |
| 财务费用 | -2,053,252.08 | -1,547,143.81 | -893,310.57 | -3,814,786.47 |
| 其中:利息费用 | 16,814.39 | - | - | 9,138.89 |
| 其中:利息收入 | 2,096,284.48 | 1,443,213.77 | 750,353.43 | 2,992,243.94 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -104,338.8 | -80,329.8 | -51,924.52 | -474,606.23 |
| 加:投资收益 | -3,967,264.04 | -2,619,774.18 | -862,227.52 | -3,700,192.4 |
| 资产处置收益 | -48,553.85 | - | - | -314,052.65 |
| 资产减值损失(新) | -1,184,984.27 | 74,640.95 | -367,090.24 | -2,515,595.39 |
| 信用减值损失(新) | 13,275.96 | 239,752.9 | 889,303.84 | 7,145,874.7 |
| 其他收益 | 3,773,022.81 | 1,798,407.58 | 783,633.6 | 5,743,362.59 |
| 四、营业利润 | -16,667,610.63 | -10,517,987.26 | -5,100,784.55 | 4,849,652.56 |
| 加:营业外收入 | 167,144.95 | 167,144.57 | 98,619.1 | 92,458.83 |
| 减:营业外支出 | 1,051,811.26 | 1,051,107.26 | 1,047,468.03 | 669,906.81 |
| 五、利润总额 | -17,552,276.94 | -11,401,949.95 | -6,049,633.48 | 4,272,204.58 |
| 减:所得税费用 | 2,597,490.39 | 1,849,588.74 | 716,087.23 | 7,320,488.53 |
| 六、净利润 | -20,149,767.33 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -20,149,767.33 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -19,845,188.93 | -13,235,076.57 | -6,759,187.01 | -3,035,366.94 |
| 少数股东损益 | -304,578.4 | -16,462.12 | -6,533.7 | -12,917.01 |
| 扣除非经常损益后的净利润 | -19,809,947.09 | -13,031,912.74 | -6,063,431.17 | -2,604,814.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.09 | -0.05 | -0.02 |
| (二)稀释每股收益 | -0.14 | -0.09 | -0.05 | -0.02 |
| 九、综合收益总额 | -20,149,767.33 | -13,251,538.69 | -6,765,720.71 | -3,048,283.95 |
| 归属于母公司股东的综合收益总额 | -19,845,188.93 | -13,235,076.57 | -6,759,187.01 | -3,035,366.94 |
| 归属于少数股东的综合收益总额 | -304,578.4 | -16,462.12 | -6,533.7 | -12,917.01 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |