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爱科赛博(688719)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)58467.7643033.2611478.2797227.4459446.84
营业收入(万元)58467.7643033.2611478.2797227.4459446.84
营业总成本(万元)66746.1747243.3114774.2489982.4356271.02
营业成本(万元)40127.0729848.838000.5163115.8236967.97
净利润(万元)-4462.47-1722.27-2105.167312.423519.34
归属于母公司的净利润(万元)-4462.47-1722.27-2105.167312.423519.34
营业利润(万元)-6744.60-3170.76-2824.876855.323296.40
利润总额(万元)-6863.91-3197.24-2829.716667.453133.49
少数股东损益(万元)-------83.75--
基本每股收益(元)-0.40(元)-0.13(元)-0.18(元)0.64(元)0.31(元)
稀释每股收益(元)-0.40(元)-0.13(元)-0.18(元)0.64(元)0.31(元)
非经常性损益(万元)--569.30220.84----
扣除非经常性损益后净利润(万元)-5110.43-2291.56-2326.006014.022585.09
总资产(万元)233781.19233117.12230670.32237436.04234605.28
总负债(万元)64214.0961857.9661483.6959116.5858250.70
归属于母公司股东权益合计(万元)169567.10171259.16169186.63178319.46176354.58
股东权益合计(万元)169567.10171259.16169186.63178319.46176354.58
实收资本(股本)(万元)11538.5411538.5411538.5411538.5411538.54
资本公积(万元)140734.20139686.05144036.93143806.57144312.47
未分配利润(万元)18402.7721142.9822633.0024738.1621764.61
经营活动产生的现金流量净额(万元)-4204.34-5158.04-2461.306996.31-3381.73
经营活动现金流入小计(万元)48003.0731341.5017503.8475782.6045145.75
经营活动现金流出小计(万元)52207.4136499.5419965.1468786.3048527.48
投资活动产生的现金流量净额(万元)11078.06-2392.72-963.69-84070.66-48436.08
投资活动现金流入小计(万元)295115.37181724.9184256.0753483.6322342.76
投资活动现金流出小计(万元)284037.31184117.6385219.76137554.2970778.84
筹资活动产生的现金流量净额(万元)-1134.26-918.662221.28-11955.83-6102.75
筹资活动现金流入小计(万元)15576.4514071.9511129.9512349.627056.00
筹资活动现金流出小计(万元)16710.7214990.628908.6724305.4513158.75
期末现金及现金等价物余额(万元)31253.9217045.0524310.7525514.4756624.09
最后修改日期2025-10-232025-08-282025-04-292025-04-172025-10-23
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