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爱司凯(300521)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)12225.938038.703394.2215932.5310600.72
营业收入(万元)12225.938038.703394.2215932.5310600.72
营业总成本(万元)12673.958185.813356.9816329.5511022.50
营业成本(万元)7106.554567.681845.809474.505948.53
净利润(万元)-960.57-485.40-97.69-603.58-218.52
归属于母公司的净利润(万元)-960.57-485.40-97.69-603.58-218.52
营业利润(万元)-538.71-183.9833.60-122.33-203.70
利润总额(万元)-595.66-233.86-15.21-182.21-268.22
少数股东损益(万元)-0.29-0.21-0.11-0.45-0.36
基本每股收益(元)-0.07(元)-0.03(元)-0.01(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.01(元)-0.04(元)-0.02(元)
非经常性损益(万元)--39.0538.9366.0019.37
扣除非经常性损益后净利润(万元)-1050.41-524.45-136.61-669.58-237.89
总资产(万元)58401.2457733.2558637.6758372.5658526.95
总负债(万元)8596.897524.938145.617782.707397.39
归属于母公司股东权益合计(万元)48747.2249151.1149434.7549532.4450072.04
股东权益合计(万元)49804.3550208.3250492.0650589.8651129.56
实收资本(股本)(万元)14400.0014400.0014400.0014400.0014400.00
资本公积(万元)14492.7114421.4314317.3614317.3614317.36
未分配利润(万元)17571.6018046.7818434.4918532.1719071.77
经营活动产生的现金流量净额(万元)-2519.61-2317.67-1170.32466.89-1297.47
经营活动现金流入小计(万元)14917.1210264.403722.4415721.4514569.83
经营活动现金流出小计(万元)17436.7312582.074892.7715254.5715867.30
投资活动产生的现金流量净额(万元)3818.261390.073835.46-4674.95-4139.35
投资活动现金流入小计(万元)14071.8610563.496513.8511690.167644.84
投资活动现金流出小计(万元)10253.609173.422678.3916365.1111784.19
筹资活动产生的现金流量净额(万元)----------
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)----------
期末现金及现金等价物余额(万元)7294.525069.158633.475950.344714.68
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-26
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