爱科科技
(688092)
| 流通市值：18.60亿 | | | 总市值：18.60亿 |
| 流通股本：8266.37万 | | | 总股本：8266.37万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 227,679,695.38 | 98,051,584.49 | 448,591,551.29 | 329,327,248.75 |
| 营业总成本 | 217,918,724.25 | 93,825,174.3 | 399,695,498.64 | 292,130,591.56 |
| 其他经营收益 | | | | |
| 营业利润 | 10,999,261.18 | 6,722,036.33 | 56,256,158.61 | 40,893,037.23 |
| 利润总额 | 11,003,648.3 | 6,721,404.43 | 56,374,422.39 | 40,890,085.9 |
| 净利润 | 7,299,280.46 | 5,898,448.8 | 50,694,811.67 | 37,240,984.33 |
| 每股收益 | | | | |
| 其他综合收益 | -1,041,777.81 | -1,286,514.73 | 828,302.61 | 3,030,727.76 |
| 综合收益总额 | 6,257,502.65 | 4,611,934.07 | 51,523,114.28 | 40,271,712.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 969,738,670.85 | 688,181,562.13 | 665,632,013.3 | 690,027,007.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 141,820,881.11 | 153,719,564.83 | 156,062,485.61 | 139,821,281.4 |
| 资产总计 | 1,111,559,551.96 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 |
| 流动负债: | | | | |
| 流动负债合计 | 190,112,974.74 | 166,915,062.08 | 154,206,386.29 | 172,310,157.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 255,242,353.3 | 9,376,753.2 | 6,859,922.81 | 8,484,976.45 |
| 负债合计 | 445,355,328.04 | 176,291,815.28 | 161,066,309.1 | 180,795,134.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 666,204,223.92 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 |
| 股东权益合计 | 666,204,223.92 | 665,609,311.68 | 660,628,189.81 | 649,053,154.51 |
| 负债和股东权益合计 | 1,111,559,551.96 | 841,901,126.96 | 821,694,498.91 | 829,848,288.67 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 274,185,917.58 | 143,944,243.08 | 521,750,801.66 | 383,253,070.77 |
| 经营活动现金流出小计 | 235,503,901.07 | 111,969,968.33 | 437,464,992.23 | 306,193,699.83 |
| 经营活动产生的现金流量净额 | 38,682,016.51 | 31,974,274.75 | 84,285,809.43 | 77,059,370.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,992,322.97 | 25,850,811.03 | 456,178,704.57 | 355,409,320.73 |
| 投资活动现金流出小计 | 126,024,850.12 | 20,587,609.73 | 433,448,372 | 350,040,313.25 |
| 投资活动产生的现金流量净额 | -60,032,527.15 | 5,263,201.3 | 22,730,332.57 | 5,369,007.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 299,435,566.03 | - | 50,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 41,576,022.5 | 3,692,144.9 | 60,547,158.21 | 27,678,456.93 |
| 筹资活动产生的现金流量净额 | 257,859,543.53 | -3,692,144.9 | -10,547,158.21 | 2,321,543.07 |
| 汇率变动对现金及现金等价物的影响 | -12,534,585.07 | -5,272,319.57 | -6,686,178.1 | -2,505,905.48 |
| 现金及现金等价物净增加额 | 223,974,447.82 | 28,273,011.58 | 89,782,805.69 | 82,244,016.01 |
| 期末现金及现金等价物余额 | 617,833,405.34 | 422,131,969.1 | 393,858,957.52 | 386,320,167.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 223,974,447.82 | - | 89,782,805.69 | - |