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爱司凯

(300521)

  

流通市值:41.29亿  总市值:41.29亿
流通股本:1.49亿   总股本:1.49亿

爱司凯(300521)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.13亿元,每股收益-0.09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2025年半年度最新股东权益48782.37万元,未分配利润16246.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产63633.00万元,负债14850.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入76,098,339.8530,938,831.27190,021,480.33122,259,336.47
营业总成本86,029,024.5636,431,310.98191,056,618.39126,739,450.51
其他经营收益
营业利润-10,517,987.26-5,100,784.554,849,652.56-5,387,054.68
利润总额-11,401,949.95-6,049,633.484,272,204.58-5,956,587.27
净利润-13,251,538.69-6,765,720.71-3,048,283.95-9,608,622.86
每股收益
其他综合收益----
综合收益总额-13,251,538.69-6,765,720.71-3,048,283.95-9,608,622.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计360,601,644.93306,932,094.34318,493,351.48307,047,913.73
非流动资产:
非流动资产合计275,728,321.19268,033,234.34271,162,027.34276,964,509.64
资产总计636,329,966.12574,965,328.68589,655,378.82584,012,423.37
流动负债:
流动负债合计130,663,453.5463,712,855.4382,365,019.9878,136,645.83
非流动负债:
非流动负债合计17,842,845.1817,568,686.447,563,335.287,832,278.54
负债合计148,506,298.7281,281,541.8789,928,355.2685,968,924.37
所有者权益(或股东权益):
归属于母公司股东权益合计477,278,797.95483,128,988.94489,165,691.99487,472,160.53
股东权益合计487,823,667.4493,683,786.81499,727,023.56498,043,499
负债和股东权益合计636,329,966.12574,965,328.68589,655,378.82584,012,423.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计77,888,998.2753,471,592.47171,292,224.83149,171,206.58
经营活动现金流出小计99,478,832.6360,905,384.56183,612,769.06174,367,312.53
经营活动产生的现金流量净额-21,589,834.36-7,433,792.09-12,320,544.23-25,196,105.95
投资活动产生的现金流量:
投资活动现金流入小计2,429,047.9331,858.4140,712,963.36140,718,551.66
投资活动现金流出小计41,730,745.267,027,524.24104,262,494.51102,535,976.32
投资活动产生的现金流量净额-39,301,697.33-6,995,665.8436,450,468.8538,182,575.34
筹资活动产生的现金流量:
筹资活动现金流入小计52,005,550-4,990,861.11-
筹资活动现金流出小计5,760,0005,760,000--
筹资活动产生的现金流量净额46,245,550-5,760,0004,990,861.11-
汇率变动对现金及现金等价物的影响220,477.35189,473.59705,514.35455,274.03
现金及现金等价物净增加额-14,425,504.34-19,999,984.3429,826,300.0813,441,743.42
期末现金及现金等价物余额74,904,216.569,329,736.589,329,720.8472,945,164.18
补充资料:
现金及现金等价物的净增加额-14,425,504.34-29,826,300.08-
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