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爱科赛博(688719)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)59446.8439876.5913654.0682606.3351659.56
营业收入(万元)59446.8439876.5913654.0682606.3351659.56
营业总成本(万元)57469.4836430.2113899.5271280.2142891.99
营业成本(万元)35005.2123249.177564.0445239.2626564.11
净利润(万元)3519.343255.99534.3013864.359058.44
归属于母公司的净利润(万元)3519.343255.99534.3013864.359058.44
营业利润(万元)3296.403226.13291.1613629.539657.18
利润总额(万元)3133.493184.61293.5314768.459936.84
少数股东损益(万元)--12.88-21.32-451.65-183.73
基本每股收益(元)0.31(元)0.28(元)0.06(元)2.07(元)1.05(元)
稀释每股收益(元)0.31(元)0.28(元)0.06(元)2.07(元)1.05(元)
非经常性损益(万元)934.24--79.521347.73--
扣除非经常性损益后净利润(万元)2585.092336.15454.7812516.628747.20
总资产(万元)234605.28232028.99230077.90229256.00232098.70
总负债(万元)58250.7050508.0446113.7545817.9352374.33
归属于母公司股东权益合计(万元)176354.58180513.67182991.07182443.67177898.55
股东权益合计(万元)176354.58181520.95183964.15183438.07179724.37
实收资本(股本)(万元)11538.5411538.548248.008248.008248.00
资本公积(万元)144312.47144482.87147647.19147634.09147898.42
未分配利润(万元)21764.6121822.4423307.2222772.9219584.71
经营活动产生的现金流量净额(万元)-3381.73-3844.98-3993.844506.40416.41
经营活动现金流入小计(万元)45145.7529428.0714054.9361378.8442411.43
经营活动现金流出小计(万元)48527.4833273.0518048.7756872.4441995.03
投资活动产生的现金流量净额(万元)-48436.08-15500.093233.20-10368.33-1092.62
投资活动现金流入小计(万元)22342.768056.768054.160.300.30
投资活动现金流出小计(万元)70778.8423556.854820.9610368.631092.92
筹资活动产生的现金流量净额(万元)-6102.75-4144.08-613.87113947.69129264.84
筹资活动现金流入小计(万元)7056.003000.00--146865.23146328.09
筹资活动现金流出小计(万元)13158.757144.08613.8732917.5317063.24
期末现金及现金等价物余额(万元)56624.0991055.50113170.14114544.65135047.51
最后修改日期2024-10-242024-08-262024-04-272024-04-272024-10-23
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