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爱科赛博(688719)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41499.5215928.5590282.0260809.9344721.63
营业收入(万元)41499.5215928.5590282.0260809.9344721.63
营业总成本(万元)44825.4018605.1399193.8168863.6748768.72
营业成本(万元)25004.2510164.1762478.5442244.5731458.28
净利润(万元)-1683.06-1756.71-4493.71-4345.45-1704.10
归属于母公司的净利润(万元)-1683.06-1756.71-4493.71-4345.45-1704.10
营业利润(万元)-3005.84-1972.22-6710.88-6606.92-3149.39
利润总额(万元)-3109.73-1923.26-6921.18-6726.24-3175.87
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.15(元)-0.41(元)-0.39(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.15(元)-0.41(元)-0.39(元)-0.15(元)
非经常性损益(万元)--280.78709.12----
扣除非经常性损益后净利润(万元)-2087.97-2037.49-5202.83-4993.40-2273.40
总资产(万元)242856.07243548.73248344.35233430.77232668.84
总负债(万元)76601.7875324.0779254.4764256.8261901.69
归属于母公司股东权益合计(万元)166254.29168224.66169089.88169173.95170767.14
股东权益合计(万元)166254.29168224.66169089.88169173.95170767.14
实收资本(股本)(万元)11538.5411538.5411538.5411538.5411538.54
资本公积(万元)142969.28140170.65139279.16140734.20139686.05
未分配利润(万元)16229.3216155.6717912.3818060.6420701.98
经营活动产生的现金流量净额(万元)-6896.94-3096.262299.25-4204.34-5158.04
经营活动现金流入小计(万元)31214.8615535.4671065.3048003.0731341.50
经营活动现金流出小计(万元)38111.8018631.7268766.0552207.4136499.54
投资活动产生的现金流量净额(万元)966.842839.053549.9611078.06-2392.72
投资活动现金流入小计(万元)97373.4861778.42363432.14295115.37181724.91
投资活动现金流出小计(万元)96406.6458939.37359882.18284037.31184117.63
筹资活动产生的现金流量净额(万元)-4854.43-541.77-1528.36-1134.26-918.66
筹资活动现金流入小计(万元)500.00500.0017259.4015576.4514071.95
筹资活动现金流出小计(万元)5354.431041.7718787.7616710.7214990.62
期末现金及现金等价物余额(万元)19046.7129035.8429835.2831253.9217045.05
最后修改日期2026-08-252026-04-232026-04-232026-04-212026-04-21
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