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爱威科技

(688067)

  

流通市值:6.94亿  总市值:11.51亿
流通股本:4101.71万   总股本:6800.00万

爱威科技(688067)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.07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2024年第一季度最新股东权益49489.92万元,未分配利润16496.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产54899.12万元,负债5409.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入46,813,824.02200,305,925.13150,758,873.3994,701,033.05
营业总成本43,684,911.89193,464,452.5137,553,497.4990,787,554.45
营业利润5,196,011.9922,376,072.5125,859,541.169,675,446.67
利润总额5,193,581.122,358,821.9125,844,455.449,661,875.61
净利润5,071,817.7221,533,773.0824,104,510.279,340,793.4
其他综合收益-103,568.83-8,564.97-29,774.19-28,170.86
综合收益总额4,968,248.8921,525,208.1124,074,736.089,312,622.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计287,063,208.96293,753,330.36282,201,999.59277,503,702.23
非流动资产合计261,928,000.69262,937,999.39264,838,575.01266,779,387.68
资产总计548,991,209.65556,691,329.75547,040,574.6544,283,089.91
流动负债合计43,282,722.9856,012,014.8544,955,545.6855,997,404.12
非流动负债合计10,809,318.6810,834,483.39,690,669.3510,653,439.76
负债合计54,092,041.6666,846,498.1554,646,215.0366,650,843.88
归属于母公司股东权益合计494,899,167.99489,844,831.6492,394,359.57477,632,246.03
股东权益合计494,899,167.99489,844,831.6492,394,359.57477,632,246.03
负债和股东权益合计548,991,209.65556,691,329.75547,040,574.6544,283,089.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计52,292,396.58232,994,004.98170,703,769.39109,190,726.64
经营活动现金流出小计60,061,536.82210,263,869.41165,153,387.47116,063,509.46
经营活动产生的现金流量净额-7,769,140.2422,730,135.575,550,381.92-6,872,782.82
投资活动现金流入小计36,589,680.31635,390,877.16470,112,803.73304,265,582.86
投资活动现金流出小计88,878,758718,391,507.52573,969,582.11407,884,463.34
投资活动产生的现金流量净额-52,289,077.69-83,000,630.36-103,856,778.38-103,618,880.48
筹资活动现金流入小计----
筹资活动现金流出小计-6,800,0006,803,450.9-
筹资活动产生的现金流量净额--6,800,000-6,803,450.9-
汇率变动对现金及现金等价物的影响6,742.73-6,124.77,237.197,274.34
现金及现金等价物净增加额-60,051,475.2-67,076,619.49-105,102,610.17-110,484,388.96
期末现金及现金等价物余额22,748,734.7582,800,209.9544,774,219.2739,392,440.48
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