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爱司凯(300521)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)8415.153393.3619397.2911952.207609.83
营业收入(万元)8415.153393.3619397.2911952.207609.83
营业总成本(万元)10043.984067.4220414.5113584.258571.46
营业成本(万元)5556.392130.1812398.177338.644757.51
净利润(万元)-1606.87-512.05-1513.24-1984.52-1323.51
归属于母公司的净利润(万元)-1606.87-512.05-1513.24-1984.52-1323.51
营业利润(万元)-1482.84-496.30-1166.02-1666.76-1051.80
利润总额(万元)-1497.27-496.78-1286.05-1755.23-1140.19
少数股东损益(万元)-50.74-23.15-5.04-30.46-1.65
基本每股收益(元)-0.11(元)-0.03(元)-0.10(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.11(元)-0.03(元)-0.10(元)-0.14(元)-0.09(元)
非经常性损益(万元)--178.87-207.37---20.32
扣除非经常性损益后净利润(万元)-1780.19-690.92-1305.87-1980.99-1303.19
总资产(万元)65734.6065998.4665068.9064065.8663633.00
总负债(万元)12929.0912480.5412015.7810376.4514850.63
归属于母公司股东权益合计(万元)52215.2153307.5753049.8252663.7447727.88
股东权益合计(万元)52805.5153517.9253053.1253689.4148782.37
实收资本(股本)(万元)14973.0014973.0014973.0014918.5014400.00
资本公积(万元)20426.7720424.3219654.5219794.2114715.85
未分配利润(万元)14449.8415544.6616056.7115585.4316246.44
经营活动产生的现金流量净额(万元)-1542.48-1628.77-3429.27-3936.20-2158.98
经营活动现金流入小计(万元)8622.073562.9617442.5011700.517788.90
经营活动现金流出小计(万元)10164.555191.7220871.7715636.719947.88
投资活动产生的现金流量净额(万元)-476.09-215.44-4569.83-3741.47-3930.17
投资活动现金流入小计(万元)111.00--542.01200.36242.90
投资活动现金流出小计(万元)587.09215.445111.833941.834173.07
筹资活动产生的现金流量净额(万元)1346.75987.995169.134586.094624.56
筹资活动现金流入小计(万元)1410.001000.005883.195200.565200.56
筹资活动现金流出小计(万元)63.2512.01714.06614.47576.00
期末现金及现金等价物余额(万元)5426.805252.596120.875865.197490.42
最后修改日期2026-08-282026-04-302026-04-292025-10-302025-08-30
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