爱司凯
(300521)
| 流通市值：35.28亿 | | | 总市值：35.73亿 |
| 流通股本：1.48亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 33,933,625.92 | 193,972,947.82 | 119,521,997.75 | 76,098,339.85 |
| 营业总成本 | 41,015,170.58 | 201,567,012.37 | 134,670,766.19 | 86,029,024.56 |
| 其他经营收益 | | | | |
| 营业利润 | -4,962,980.68 | -11,660,159.63 | -16,667,610.63 | -10,517,987.26 |
| 利润总额 | -4,967,787.88 | -12,860,542.48 | -17,552,276.94 | -11,401,949.95 |
| 净利润 | -5,351,960.2 | -15,182,840.82 | -20,149,767.33 | -13,251,538.69 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,351,960.2 | -15,182,840.82 | -20,149,767.33 | -13,251,538.69 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 383,418,133.14 | 369,037,481.33 | 368,332,601.99 | 360,601,644.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 276,566,453.58 | 281,651,482.42 | 272,325,960.56 | 275,728,321.19 |
| 资产总计 | 659,984,586.72 | 650,688,963.75 | 640,658,562.55 | 636,329,966.12 |
| 流动负债: | | | | |
| 流动负债合计 | 107,266,587.02 | 101,620,825.32 | 85,270,898.97 | 130,663,453.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,538,807.71 | 18,536,986.24 | 18,493,552.42 | 17,842,845.18 |
| 负债合计 | 124,805,394.73 | 120,157,811.56 | 103,764,451.39 | 148,506,298.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 533,075,694.5 | 530,498,168.41 | 526,637,357.99 | 477,278,797.95 |
| 股东权益合计 | 535,179,191.99 | 530,531,152.19 | 536,894,111.16 | 487,823,667.4 |
| 负债和股东权益合计 | 659,984,586.72 | 650,688,963.75 | 640,658,562.55 | 636,329,966.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 35,629,572.43 | 174,425,015.81 | 117,005,135.77 | 77,888,998.27 |
| 经营活动现金流出小计 | 51,917,227.2 | 208,717,722.38 | 156,367,135.04 | 99,478,832.63 |
| 经营活动产生的现金流量净额 | -16,287,654.77 | -34,292,706.57 | -39,361,999.27 | -21,589,834.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 5,420,071.13 | 2,003,600 | 2,429,047.93 |
| 投资活动现金流出小计 | 2,154,350.97 | 51,118,334.92 | 39,418,347.51 | 41,730,745.26 |
| 投资活动产生的现金流量净额 | -2,154,350.97 | -45,698,263.79 | -37,414,747.51 | -39,301,697.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 58,831,900 | 52,005,550 | 52,005,550 |
| 筹资活动现金流出小计 | 120,050.64 | 7,140,596.08 | 6,144,664.95 | 5,760,000 |
| 筹资活动产生的现金流量净额 | 9,879,949.36 | 51,691,303.92 | 45,860,885.05 | 46,245,550 |
| 汇率变动对现金及现金等价物的影响 | -120,768.49 | 178,687.97 | 238,017.52 | 220,477.35 |
| 现金及现金等价物净增加额 | -8,682,824.87 | -28,120,978.47 | -30,677,844.21 | -14,425,504.34 |
| 期末现金及现金等价物余额 | 52,525,917.5 | 61,208,742.37 | 58,651,876.63 | 74,904,216.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -28,120,978.47 | - | -14,425,504.34 |