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爱威科技

(688067)

  

流通市值:14.06亿  总市值:14.06亿
流通股本:6800.00万   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2025年第一季度实现净利润0.06亿元,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年第一季度最新股东权益50209.17万元,未分配利润18034.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产55894.71万元,负债5685.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入53,295,253.92203,316,777.68153,120,219.5997,195,206.6
营业总成本48,743,634.69193,730,918.44137,137,488.8389,449,550.56
营业利润6,401,763.723,606,581.2727,139,261.7812,083,255.41
利润总额6,385,665.8123,531,145.4227,103,948.6812,074,834.22
净利润6,321,040.4222,841,204.6525,129,248.5811,600,330.66
其他综合收益1,607.73-8,923.5815,943.21-20,283
综合收益总额6,322,648.1522,832,281.0725,145,191.7911,580,047.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计353,430,074.36305,417,272.07284,996,502.5286,976,183.21
非流动资产合计205,517,016.32255,580,492.79268,583,524.17270,614,695.54
资产总计558,947,090.68560,997,764.86553,580,026.67557,590,878.75
流动负债合计47,345,569.0855,355,474.8443,465,028.7152,454,388.07
非流动负债合计9,509,809.689,797,048.4910,577,437.9510,511,611.42
负债合计56,855,378.7665,152,523.3354,042,466.6662,965,999.49
归属于母公司股东权益合计502,091,711.92495,845,241.53499,537,560.01494,624,879.26
股东权益合计502,091,711.92495,845,241.53499,537,560.01494,624,879.26
负债和股东权益合计558,947,090.68560,997,764.86553,580,026.67557,590,878.75
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计60,322,601.93241,593,110.6172,226,000.03114,591,091.64
经营活动现金流出小计59,595,437.08219,182,184.86163,114,539.17108,561,373.29
经营活动产生的现金流量净额727,164.8522,410,925.749,111,460.866,029,718.35
投资活动现金流入小计48,790,299.14452,528,874.96273,664,909.05200,672,790.92
投资活动现金流出小计63,976,600.76487,351,140.49318,146,250.45230,623,918
投资活动产生的现金流量净额-15,186,301.62-34,822,265.53-44,481,341.4-29,951,127.08
筹资活动现金流入小计----
筹资活动现金流出小计-16,831,871.1415,455,934.185,475,186.01
筹资活动产生的现金流量净额--16,831,871.14-15,455,934.18-5,475,186.01
汇率变动对现金及现金等价物的影响-3,301.32165,450.08-9,940.617,186.49
现金及现金等价物净增加额-14,462,438.09-29,077,760.85-50,835,755.33-29,389,408.25
期末现金及现金等价物余额39,260,011.0153,722,449.131,964,454.6253,410,801.7
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