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爱科赛博(688719)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)70289.0041499.5215928.5590282.0260809.93
营业收入(万元)70289.0041499.5215928.5590282.0260809.93
营业总成本(万元)73969.8244825.4018605.1399193.8168863.67
营业成本(万元)42472.6325004.2510164.1762478.5442244.57
净利润(万元)-1144.26-1683.06-1756.71-4493.71-4345.45
归属于母公司的净利润(万元)-1144.26-1683.06-1756.71-4493.71-4345.45
营业利润(万元)-3263.51-3005.84-1972.22-6710.88-6606.92
利润总额(万元)-3359.08-3109.73-1923.26-6921.18-6726.24
少数股东损益(万元)-6.19--------
基本每股收益(元)-0.10(元)-0.15(元)-0.15(元)-0.41(元)-0.39(元)
稀释每股收益(元)-0.10(元)-0.15(元)-0.15(元)-0.41(元)-0.39(元)
非经常性损益(万元)----280.78709.12--
扣除非经常性损益后净利润(万元)-1715.97-2087.97-2037.49-5202.83-4993.40
总资产(万元)257169.01242856.07243548.73248344.35233430.77
总负债(万元)93034.4776601.7875324.0779254.4764256.82
归属于母公司股东权益合计(万元)164228.24166254.29168224.66169089.88169173.95
股东权益合计(万元)164134.55166254.29168224.66169089.88169173.95
实收资本(股本)(万元)11538.5411538.5411538.5411538.5411538.54
资本公积(万元)143903.16142969.28140170.65139279.16140734.20
未分配利润(万元)16768.1216229.3216155.6717912.3818060.64
经营活动产生的现金流量净额(万元)-5301.99-6896.94-3096.262299.25-4204.34
经营活动现金流入小计(万元)53620.0631214.8615535.4671065.3048003.07
经营活动现金流出小计(万元)58922.0438111.8018631.7268766.0552207.41
投资活动产生的现金流量净额(万元)6663.67966.842839.053549.9611078.06
投资活动现金流入小计(万元)128770.2597373.4861778.42363432.14295115.37
投资活动现金流出小计(万元)122106.5796406.6458939.37359882.18284037.31
筹资活动产生的现金流量净额(万元)-11044.67-4854.43-541.77-1528.36-1134.26
筹资活动现金流入小计(万元)462.06500.00500.0017259.4015576.45
筹资活动现金流出小计(万元)11506.735354.431041.7718787.7616710.72
期末现金及现金等价物余额(万元)20139.5919046.7129035.8429835.2831253.92
最后修改日期2026-10-232026-08-252026-04-232026-04-232026-04-21
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