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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

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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.14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)

    截至第三季度最新股东权益53689.41万元,未分配利润15585.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64065.86万元,负债10376.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入119,521,997.7576,098,339.8530,938,831.27190,021,480.33
营业总成本134,670,766.1986,029,024.5636,431,310.98191,056,618.39
其他经营收益
营业利润-16,667,610.63-10,517,987.26-5,100,784.554,849,652.56
利润总额-17,552,276.94-11,401,949.95-6,049,633.484,272,204.58
净利润-20,149,767.33-13,251,538.69-6,765,720.71-3,048,283.95
每股收益
其他综合收益----
综合收益总额-20,149,767.33-13,251,538.69-6,765,720.71-3,048,283.95
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计368,332,601.99360,601,644.93306,932,094.34318,493,351.48
非流动资产:
非流动资产合计272,325,960.56275,728,321.19268,033,234.34271,162,027.34
资产总计640,658,562.55636,329,966.12574,965,328.68589,655,378.82
流动负债:
流动负债合计85,270,898.97130,663,453.5463,712,855.4382,365,019.98
非流动负债:
非流动负债合计18,493,552.4217,842,845.1817,568,686.447,563,335.28
负债合计103,764,451.39148,506,298.7281,281,541.8789,928,355.26
所有者权益(或股东权益):
归属于母公司股东权益合计526,637,357.99477,278,797.95483,128,988.94489,165,691.99
股东权益合计536,894,111.16487,823,667.4493,683,786.81499,727,023.56
负债和股东权益合计640,658,562.55636,329,966.12574,965,328.68589,655,378.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计117,005,135.7777,888,998.2753,471,592.47171,292,224.83
经营活动现金流出小计156,367,135.0499,478,832.6360,905,384.56183,612,769.06
经营活动产生的现金流量净额-39,361,999.27-21,589,834.36-7,433,792.09-12,320,544.23
投资活动产生的现金流量:
投资活动现金流入小计2,003,6002,429,047.9331,858.4140,712,963.36
投资活动现金流出小计39,418,347.5141,730,745.267,027,524.24104,262,494.51
投资活动产生的现金流量净额-37,414,747.51-39,301,697.33-6,995,665.8436,450,468.85
筹资活动产生的现金流量:
筹资活动现金流入小计52,005,55052,005,550-4,990,861.11
筹资活动现金流出小计6,144,664.955,760,0005,760,000-
筹资活动产生的现金流量净额45,860,885.0546,245,550-5,760,0004,990,861.11
汇率变动对现金及现金等价物的影响238,017.52220,477.35189,473.59705,514.35
现金及现金等价物净增加额-30,677,844.21-14,425,504.34-19,999,984.3429,826,300.08
期末现金及现金等价物余额58,651,876.6374,904,216.569,329,736.589,329,720.84
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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