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爱科赛博(688719)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)43033.2611478.2797227.4459446.8439876.59
营业收入(万元)43033.2611478.2797227.4459446.8439876.59
营业总成本(万元)47243.3114774.2489982.4357469.4836430.21
营业成本(万元)29848.838000.5163115.8235005.2124601.55
净利润(万元)-1722.27-2105.167312.423519.343255.99
归属于母公司的净利润(万元)-1722.27-2105.167312.423519.343255.99
营业利润(万元)-3170.76-2824.876855.323296.403226.13
利润总额(万元)-3197.24-2829.716667.453133.493184.61
少数股东损益(万元)-----83.75--12.88
基本每股收益(元)-0.13(元)-0.18(元)0.64(元)0.31(元)0.28(元)
稀释每股收益(元)-0.13(元)-0.18(元)0.64(元)0.31(元)0.28(元)
非经常性损益(万元)569.30220.84--934.24--
扣除非经常性损益后净利润(万元)-2291.56-2326.006014.022585.092336.15
总资产(万元)233117.12230670.32237436.04234605.28232028.99
总负债(万元)61857.9661483.6959116.5858250.7050508.04
归属于母公司股东权益合计(万元)171259.16169186.63178319.46176354.58180513.67
股东权益合计(万元)171259.16169186.63178319.46176354.58181520.95
实收资本(股本)(万元)11538.5411538.5411538.5411538.5411538.54
资本公积(万元)139686.05144036.93143806.57144312.47144482.87
未分配利润(万元)21142.9822633.0024738.1621764.6121822.44
经营活动产生的现金流量净额(万元)-5158.04-2461.306996.31-3381.73-3844.98
经营活动现金流入小计(万元)31341.5017503.8475782.6045145.7529428.07
经营活动现金流出小计(万元)36499.5419965.1468786.3048527.4833273.05
投资活动产生的现金流量净额(万元)-2392.72-963.69-84070.66-48436.08-15500.09
投资活动现金流入小计(万元)181724.9184256.0753483.6322342.768056.76
投资活动现金流出小计(万元)184117.6385219.76137554.2970778.8423556.85
筹资活动产生的现金流量净额(万元)-918.662221.28-11955.83-6102.75-4144.08
筹资活动现金流入小计(万元)14071.9511129.9512349.627056.003000.00
筹资活动现金流出小计(万元)14990.628908.6724305.4513158.757144.08
期末现金及现金等价物余额(万元)17045.0524310.7525514.4756624.0991055.50
最后修改日期2025-08-282025-04-292025-04-172024-10-242025-08-28
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